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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
(+19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
189
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$63M |
| 2 |
Cracker Barrel
CBRL
|
+$59.8M |
| 3 |
Sabre
SABR
|
+$57.8M |
| 4 |
Ryder
R
|
+$55M |
| 5 |
Plexus
PLXS
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$92.4M |
| 2 |
Icon
ICLR
|
+$73.9M |
| 3 |
BHP
BHP
|
+$58.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Jack in the Box
JACK
$308M
| $23.3M | 0.22% |
314,063
-55,153
| -15% | -$3.4M |
|
|
SYNH
127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.1M | 0.22% |
396,651
-35,397
| -8% | -$1.9M |
|
128
Sensata Technologies
ST
$6.8B
| $23M | 0.22% |
618,458
-53,345
| -8% | -$1.89M |
|
129
CF Industries
CF
$18.9B
| $22.8M | 0.22% |
808,815
+421,968
| +109% | +$12M |
|
|
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.7M | 0.21% |
1,293,922
+535,811
| +71% | +$7.53M |
|
131
General Dynamics
GD
$106B
| $22.1M | 0.21% |
148,060
-10,506
| -7% | -$1.48M |
|
|
HOLX
132
DELISTED
Hologic
HOLX
| $21.3M | 0.2% |
373,523
+108,750
| +41% | +$5.34M |
|
133
UnitedHealth
UNH
$389B
| $21.2M | 0.2% |
71,722
-15,962
| -18% | -$4.57M |
|
134
EastGroup Properties
EGP
$11.3B
| $21M | 0.2% |
177,442
-2,491
| -1% | -$275K |
|
135
Elevance Health
ELV
$83.7B
| $20.8M | 0.2% |
79,054
-12,440
| -14% | -$3.32M |
|
136
Dover
DOV
$27.4B
| $20.2M | 0.19% |
209,466
-18,952
| -8% | -$1.75M |
|
137
ASE Group
ASX
$74.4B
| $20.2M | 0.19% |
4,444,275
-1,355,987
| -23% | -$5.78M |
|
|
STL
138
DELISTED
Sterling Bancorp
STL
| $20.1M | 0.19% |
1,716,278
+117,127
| +7% | +$1.34M |
|
139
Nice
NICE
$5.94B
| $20M | 0.19% |
105,849
-12,159
| -10% | -$2.13M |
|
140
Cencora
COR
$62.2B
| $20M | 0.19% |
198,751
-18,714
| -9% | -$1.72M |
|
141
Dentsply Sirona
XRAY
$2.7B
| $19.4M | 0.18% |
441,091
+168,136
| +62% | +$7.11M |
|
142
Archrock
AROC
$6.19B
| $19.3M | 0.18% |
2,974,424
+1,733,547
| +140% | +$9.06M |
|
143
Norfolk Southern
NSC
$76.1B
| $19.3M | 0.18% |
109,865
-20,608
| -16% | -$3.49M |
|
144
Union Pacific
UNP
$175B
| $19.1M | 0.18% |
113,126
-19,487
| -15% | -$3.12M |
|
145
Packaging Corp of America
PKG
$22.6B
| $18.7M | 0.18% |
187,372
-16,959
| -8% | -$1.61M |
|
|
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
| $18.5M | 0.17% |
672,662
+454,244
| +208% | +$11.3M |
|
147
Itaú Unibanco
ITUB
$91.6B
| $17.1M | 0.16% |
5,023,783
-297,674
| -6% | -$965K |
|
148
Morgan Stanley
MS
$333B
| $16.7M | 0.16% |
344,773
-57,468
| -14% | -$2.41M |
|
149
Cirrus Logic
CRUS
$6.87B
| $16.2M | 0.15% |
262,841
+73,856
| +39% | +$5.05M |
|
150
Walt Disney
DIS
$172B
| $15.6M | 0.15% |
139,825
-23,527
| -14% | -$2.6M |
|
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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.