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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
WWR icon
1201
Westwater Resources
WWR
$49.6M
$0 ﹤0.01%
3
– –
CNH
1202
CNH Industrial
CNH
$13.5B
$0 ﹤0.01%
70
-143
-67% -$791
LGF.B
1203
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
30
– –
LGF.A
1204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
19
– –
SFUN
1205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
8
+7
+700% +$83
COR
1206
DELISTED
Coresite Realty Corporation
COR
– –
-36
Closed -$4K
MIK
1207
DELISTED
Michaels Stores, Inc
MIK
– –
-30
Closed –
SINA
1208
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
9
– –
QEP
1209
DELISTED
QEP RESOURCES, INC.
QEP
– –
-262
Closed –
GPOR
1210
DELISTED
Gulfport Energy Corp.
GPOR
– –
-500
Closed –
CHK
1211
DELISTED
Chesapeake Energy Corporation
CHK
– –
-24
Closed -$1K
WBC
1212
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-41
Closed -$6K
AGN
1213
DELISTED
Allergan plc
AGN
– –
-161
Closed -$29K
RTN
1214
DELISTED
Raytheon Company
RTN
– –
-130
Closed -$17K
S
1215
DELISTED
Sprint Corporation
S
– –
-369
Closed -$3K
TCF
1216
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
6
– –
KEM
1217
DELISTED
KEMET Corporation
KEM
– –
-1,999
Closed -$48K
WLL
1218
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed –
GRA
1219
DELISTED
W.R. Grace & Co.
GRA
– –
-50
Closed -$2K
CY
1220
DELISTED
Cypress Semiconductor
CY
– –
-98
Closed -$2K
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.