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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
-24.74%
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
$8.87B
AUM Growth
-$3.85B
Cap. Flow
-$113M
Cap. Flow %
-1.28%
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$118M
2
EBS icon
Emergent Biosolutions
EBS
+$43.1M
3
SYY icon
Sysco
SYY
+$42.8M
4
CWST icon
Casella Waste Systems
CWST
+$25.9M
5
SANM icon
Sanmina
SANM
+$25.7M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
CADE
Cadence Bancorporation
CADE
+$64.3M
3
NVS icon
Novartis
NVS
+$50.8M
4
MTDR icon
Matador Resources
MTDR
+$36.1M
5
IBN icon
ICICI Bank
IBN
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 20.96%
3 Industrials 16.54%
4 Healthcare 12.5%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1151
Permian Resources
PR
$17.8B
$0 ﹤0.01%
173
– –
PTEN icon
1152
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
208
– –
QNST icon
1153
QuinStreet
QNST
$890M
– –
-305,669
Closed -$4.68M
RES icon
1154
RPC Inc
RES
$1.24B
$0 ﹤0.01%
56
– –
RIG icon
1155
Transocean
RIG
$5.89B
$0 ﹤0.01%
375
– –
RRC icon
1156
Range Resources
RRC
$9.38B
$0 ﹤0.01%
161
– –
SM icon
1157
SM Energy
SM
$7.8B
$0 ﹤0.01%
65
– –
SNV
1158
DELISTED
Synovus
SNV
$0 ﹤0.01%
28
– –
SVC
1159
Service Properties Trust
SVC
$1.04B
$0 ﹤0.01%
17
– –
SVRA icon
1160
Savara
SVRA
$1.12B
$0 ﹤0.01%
77
– –
TT icon
1161
Trane Technologies
TT
$100B
– –
-143
Closed -$19K
TWO
1162
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
17
– –
UNIT
1163
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
51
– –
URBN icon
1164
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
31
– –
AD
1165
Array Digital Infrastructure
AD
$3.01B
$0 ﹤0.01%
5
– –
VBR icon
1166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-661
Closed -$91K
VC icon
1167
Visteon
VC
$2.79B
$0 ﹤0.01%
5
– –
VTI icon
1168
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$0 ﹤0.01%
3,358
+2,365
+238% +$366K
VXF icon
1169
Vanguard Extended Market ETF
VXF
$30.3B
$0 ﹤0.01%
5,081
-4,162
-45% -$484K
WB icon
1170
Weibo
WB
$2B
$0 ﹤0.01%
8
– –
WCC
1171
WESCO International
WCC
$16.7B
$0 ﹤0.01%
21
– –
WLY icon
1172
John Wiley & Sons Class A
WLY
$2.65B
$0 ﹤0.01%
6
– –
WWR icon
1173
Westwater Resources
WWR
$52.4M
$0 ﹤0.01%
3
– –
X
1174
DELISTED
US Steel
X
$0 ﹤0.01%
78
– –
LGF.B
1175
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
30
– –
44 45 46
47
48

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EARNEST Partners's Q1 2020 Portfolio in Review

As of Q1 2020, EARNEST Partners held 1,197 positions worth $8.87B, down 30% from $12.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.7%. EARNEST Partners opened 4 new positions and exited 16, leaving the 1,197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners's largest Q1 2020 buy was Jack in the Box: 369,216 shares worth $12.9M.
  • EARNEST Partners added most to Restaurant Brands International in Q1 2020, an estimated $118M increase.
  • EARNEST Partners's biggest Q1 2020 reduction was Icon, cutting an estimated $155M.
  • EARNEST Partners fully exited Cadence Bancorporation in Q1 2020, selling an estimated $64.3M.
  • EARNEST Partners's ten largest holdings make up 17% of its $8.87B portfolio in Q1 2020.
  • EARNEST Partners opened 4 new positions and closed 16 in Q1 2020.
  • EARNEST Partners's portfolio value fell 30% quarter-over-quarter to $8.87B.

Based on EARNEST Partners's 13F filing for Q1 2020, filed 14 May 2020.