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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
+7.3%
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
$11.6B
AUM Growth
+$1.01B
Cap. Flow
+$469M
Cap. Flow %
4.05%
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
165
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$91M
2
PLXS icon
Plexus
PLXS
+$47.2M
3
CBRL icon
Cracker Barrel
CBRL
+$36.7M
4
GATX icon
GATX Corp
GATX
+$25.6M
5
WWW icon
Wolverine World Wide
WWW
+$17.9M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$41.5M
2
SBAC icon
SBA Communications
SBAC
+$34.5M
3
RSG icon
Republic Services
RSG
+$24.2M
4
CNC icon
Centene
CNC
+$22.9M
5
CMI icon
Cummins
CMI
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 17.27%
3 Industrials 16.57%
4 Healthcare 11.62%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
376
NN Inc
NNBR
$255M
$25K ﹤0.01%
4,900
– –
PCAR icon
377
PACCAR
PCAR
$69.8B
$25K ﹤0.01%
447
– –
PNC icon
378
PNC Financial Services
PNC
$99.7B
$25K ﹤0.01%
229
– –
AGYS icon
379
Agilysys
AGYS
$2.97B
$24K ﹤0.01%
1,000
– –
ARTNA icon
380
Artesian Resources
ARTNA
$355M
$24K ﹤0.01%
700
– –
DG icon
381
Dollar General
DG
$28B
$24K ﹤0.01%
113
– –
GABC icon
382
German American Bancorp
GABC
$1.91B
$24K ﹤0.01%
900
– –
NBTB icon
383
NBT Bancorp
NBTB
$2.74B
$24K ﹤0.01%
906
– –
NEM icon
384
Newmont
NEM
$98.7B
$24K ﹤0.01%
+372
New +$24.3K
USB icon
385
US Bancorp
USB
$98.2B
$24K ﹤0.01%
656
– –
BIIB icon
386
Biogen
BIIB
$30B
$23K ﹤0.01%
82
– –
CMT icon
387
Core Molding Technologies
CMT
$202M
$23K ﹤0.01%
2,600
– –
JVA icon
388
Coffee Holding Co
JVA
$19.5M
$23K ﹤0.01%
6,656
– –
MCO icon
389
Moody's
MCO
$82.8B
$23K ﹤0.01%
78
– –
ROP icon
390
Roper Technologies
ROP
$38.8B
$23K ﹤0.01%
57
– –
TOWN icon
391
Towne Bank
TOWN
$3.46B
$23K ﹤0.01%
1,398
– –
WM icon
392
Waste Management
WM
$90.6B
$23K ﹤0.01%
200
– –
GGAL icon
393
Galicia Financial Group
GGAL
$7.99B
$22K ﹤0.01%
3,007
– –
LRCX icon
394
Lam Research
LRCX
$367B
$22K ﹤0.01%
650
– –
PPBI
395
DELISTED
Pacific Premier Bancorp
PPBI
$22K ﹤0.01%
1,100
– –
UFAB
396
DELISTED
Unique Fabricating, Inc.
UFAB
$22K ﹤0.01%
6,643
– –
LDL
397
DELISTED
Lydall, Inc.
LDL
$22K ﹤0.01%
1,300
– –
BAX icon
398
Baxter International
BAX
$13.5B
$21K ﹤0.01%
257
– –
EL icon
399
Estee Lauder
EL
$30.4B
$21K ﹤0.01%
96
– –
FEIM icon
400
Frequency Electronics
FEIM
$635M
$21K ﹤0.01%
2,100
– –
14 15
16
17 18

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EARNEST Partners's Q3 2020 Portfolio in Review

As of Q3 2020, EARNEST Partners held 1,216 positions worth $11.6B, up 9.5% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners deployed $469M of net new capital in Q3 2020, opening 36 new positions and adding to 165 existing holdings. Its largest new stake was CONMED: 1,116,145 shares worth $87.8M.

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

On the sell side, the largest reduction was Autodesk, an estimated $41.5M trimmed.

  • EARNEST Partners's largest Q3 2020 buy was CONMED: 1,116,145 shares worth $87.8M.
  • EARNEST Partners added most to Plexus in Q3 2020, an estimated $47.2M increase.
  • EARNEST Partners's biggest Q3 2020 reduction was Autodesk, cutting an estimated $41.5M.
  • EARNEST Partners fully exited South Jersey Industries, Inc. in Q3 2020, selling an estimated $2.18M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.6B portfolio in Q3 2020.
  • EARNEST Partners opened 36 new positions and closed 16 in Q3 2020.
  • EARNEST Partners's portfolio value rose 9.5% quarter-over-quarter to $11.6B.

Based on EARNEST Partners's 13F filing for Q3 2020, filed 16 Nov 2020.