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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
BOKF icon
1151
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
4
– –
BVN icon
1152
Compañía de Minas Buenaventura
BVN
$7.68B
$0 ﹤0.01%
38
– –
CENTA icon
1153
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-15,989
Closed -$327K
CHRD icon
1154
Chord Energy
CHRD
$7.68B
– –
-176
Closed –
CIM
1155
Chimera Investment
CIM
$1.06B
$0 ﹤0.01%
13
– –
CNDT icon
1156
Conduent
CNDT
$253M
– –
-101
Closed –
VISN
1157
Vistance Networks Inc
VISN
$2.61B
$0 ﹤0.01%
49
– –
CPA icon
1158
Copa Holdings
CPA
$5.56B
$0 ﹤0.01%
2
– –
CSL icon
1159
Carlisle Companies
CSL
$13.5B
$0 ﹤0.01%
4
-36
-90% -$4.33K
CTRA
1160
DELISTED
Coterra Energy
CTRA
– –
-348
Closed -$6K
DAL icon
1161
Delta Air Lines
DAL
$56.7B
– –
-448
Closed -$13K
DBRG icon
1162
DigitalBridge
DBRG
$2.92B
$0 ﹤0.01%
31
– –
DLR icon
1163
Digital Realty Trust
DLR
$69.6B
– –
-107
Closed -$15K
ERIE icon
1164
Erie Indemnity
ERIE
$13B
$0 ﹤0.01%
2
– –
EMBJ
1165
Embraer S.A. ADS
EMBJ
$12B
– –
-40,221
Closed -$298K
FE icon
1166
FirstEnergy
FE
$28.4B
– –
-424
Closed -$17K
FHB icon
1167
First Hawaiian
FHB
$3.41B
$0 ﹤0.01%
4
– –
FHN icon
1168
First Horizon
FHN
$12.2B
$0 ﹤0.01%
36
– –
FSLR icon
1169
First Solar
FSLR
$21.4B
– –
-29
Closed -$1K
TDAY
1170
USA Today Co
TDAY
$1.29B
$0 ﹤0.01%
238
– –
HOUS
1171
DELISTED
Anywhere Real Estate
HOUS
– –
-90
Closed –
ICL icon
1172
ICL Group
ICL
$6.58B
$0 ﹤0.01%
153
– –
IJH icon
1173
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-2,650
Closed –
IJJ icon
1174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-310
Closed –
JBGS
1175
JBG SMITH
JBGS
$846M
– –
-83
Closed -$3K
45 46
47
48 49

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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.