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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+25.6%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$10.6B
AUM Growth
+$1.71B
Cap. Flow
-$200M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
189
Closed
43

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$63M
2
CBRL icon
Cracker Barrel
CBRL
+$59.8M
3
SABR icon
Sabre
SABR
+$57.8M
4
R icon
Ryder
R
+$55M
5
PLXS icon
Plexus
PLXS
+$41.5M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$92.4M
2
ICLR icon
Icon
ICLR
+$73.9M
3
BHP icon
BHP
BHP
+$58.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$50.1M
5
RCI icon
Rogers Communications
RCI
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 18.46%
3 Industrials 16.65%
4 Healthcare 10.85%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
1126
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
48
– –
CXP
1127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
60
– –
RPAI
1128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
85
– –
WRI
1129
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
43
– –
STAY
1130
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
105
– –
CLGX
1131
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
16
– –
CMD
1132
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
33
– –
WUBA
1133
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
11
-129,886
-100% -$6.7M
LM
1134
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
22
– –
TEUM
1135
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
900
– –
EGPT
1136
DELISTED
VanEck Egypt Index ETF
EGPT
$1K ﹤0.01%
42
– –
MBT
1137
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
94
– –
UFS
1138
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
43
– –
VEDL
1139
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
178
– –
AA icon
1140
Alcoa
AA
$11.3B
– –
-129
Closed -$1K
AAL icon
1141
American Airlines Group
AAL
$9.82B
– –
-206
Closed -$3K
ACB
1142
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
+1
New +$114
ADNT icon
1143
Adient
ADNT
$1.69B
– –
-46
Closed –
AER icon
1144
AerCap
AER
$23.4B
$0 ﹤0.01%
13
– –
AGIO icon
1145
Agios Pharmaceuticals
AGIO
$2.08B
$0 ﹤0.01%
8
– –
AMCX icon
1146
AMC Global Media
AMCX
$450M
$0 ﹤0.01%
20
– –
APVO icon
1147
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
ATI icon
1148
ATI
ATI
$24.3B
– –
-608,869
Closed -$5.17M
BB icon
1149
BlackBerry
BB
$4.58B
$0 ﹤0.01%
91
– –
BKU icon
1150
Bankunited
BKU
$3.33B
$0 ﹤0.01%
21
– –
44 45
46
47 48

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EARNEST Partners's Q2 2020 Portfolio in Review

As of Q2 2020, EARNEST Partners held 1,223 positions worth $10.6B, up 19% from $8.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2020 filing shows 42 new, 117 increased, 189 reduced and 43 closed positions. Its largest new stake was Cracker Barrel: 602,889 shares worth $66.9M. The largest sale was Emergent Biosolutions, an estimated $92.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners's largest Q2 2020 buy was Cracker Barrel: 602,889 shares worth $66.9M.
  • EARNEST Partners added most to Petrobras in Q2 2020, an estimated $63M increase.
  • EARNEST Partners's biggest Q2 2020 reduction was Emergent Biosolutions, cutting an estimated $92.4M.
  • EARNEST Partners fully exited ATI in Q2 2020, selling an estimated $5.17M.
  • EARNEST Partners's ten largest holdings make up 17% of its $10.6B portfolio in Q2 2020.
  • EARNEST Partners opened 42 new positions and closed 43 in Q2 2020.
  • EARNEST Partners's portfolio value rose 19% quarter-over-quarter to $10.6B.

Based on EARNEST Partners's 13F filing for Q2 2020, filed 13 Aug 2020.