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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
+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
(+9.5%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
165
Reduced
110
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONMED
CNMD
|
+$91M |
| 2 |
Plexus
PLXS
|
+$47.2M |
| 3 |
Cracker Barrel
CBRL
|
+$36.7M |
| 4 |
GATX Corp
GATX
|
+$25.6M |
| 5 |
Wolverine World Wide
WWW
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$41.5M |
| 2 |
SBA Communications
SBAC
|
+$34.5M |
| 3 |
Republic Services
RSG
|
+$24.2M |
| 4 |
Centene
CNC
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Wolverine World Wide
WWW
$1.71B
| $112M | 0.96% |
4,319,029
+733,154
| +20% | +$17.9M |
|
|
SF
27
Stifel
SF
$12.8B
| $110M | 0.95% |
4,916,259
+285,271
| +6% | +$6.37M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $109M | 0.94% |
1,041,980
+75,612
| +8% | +$7.76M |
|
|
MANT
29
DELISTED
Mantech International Corp
MANT
| $108M | 0.93% |
1,563,736
+7,517
| +0.5% | +$531K |
|
30
HDFC Bank
HDB
$121B
| $107M | 0.93% |
4,295,654
+7,568
| +0.2% | +$184K |
|
31
Global Payments
GPN
$23.9B
| $106M | 0.91% |
594,711
+27,759
| +5% | +$4.8M |
|
|
32
Cracker Barrel
CBRL
$1.2B
| $105M | 0.91% |
915,596
+312,707
| +52% | +$36.7M |
|
33
Littelfuse
LFUS
$9.91B
| $105M | 0.91% |
591,611
+2,401
| +0.4% | +$426K |
|
34
EnerSys
ENS
$6.69B
| $104M | 0.9% |
1,556,260
-27,152
| -2% | -$1.87M |
|
35
Rio Tinto
RIO
$149B
| $104M | 0.9% |
1,721,529
+53,969
| +3% | +$3.31M |
|
36
Darden Restaurants
DRI
$23.7B
| $104M | 0.89% |
1,028,647
+69,729
| +7% | +$5.79M |
|
37
Ryder
R
$9.98B
| $103M | 0.89% |
2,444,084
+291,132
| +14% | +$11.8M |
|
38
Restaurant Brands International
QSR
$26B
| $100M | 0.86% |
1,742,508
+61,182
| +4% | +$3.41M |
|
39
Cabot Corp
CBT
$4.7B
| $97.3M | 0.84% |
2,701,232
+89,850
| +3% | +$3.41M |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $96.8M | 0.84% |
2,537,615
+196,232
| +8% | +$7.5M |
|
41
CBRE Group
CBRE
$43.1B
| $95.1M | 0.82% |
2,025,539
+157,089
| +8% | +$7.17M |
|
42
Albany International
AIN
$2.16B
| $94.5M | 0.82% |
1,909,659
+327,049
| +21% | +$16.9M |
|
|
AIMC
43
DELISTED
Altra Industrial Motion Corp
AIMC
| $93.7M | 0.81% |
2,533,401
+15,528
| +0.6% | +$571K |
|
|
44
Plexus
PLXS
$6.69B
| $92.7M | 0.8% |
1,313,035
+643,955
| +96% | +$47.2M |
|
45
Equinor
EQNR
$90.9B
| $91.3M | 0.79% |
6,496,160
+363,632
| +6% | +$5.61M |
|
46
COPT Defense Properties
CDP
$4.34B
| $90.7M | 0.78% |
3,825,481
+47,627
| +1% | +$1.19M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $90.6M | 0.78% |
276,955
-19,305
| -7% | -$6.05M |
|
48
Baidu
BIDU
$35.7B
| $89.7M | 0.77% |
708,241
+119,859
| +20% | +$14.9M |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $89M | 0.77% |
2,483,698
+210,056
| +9% | +$8.01M |
|
50
ICICI Bank
IBN
$109B
| $87.8M | 0.76% |
8,933,175
+260,296
| +3% | +$2.59M |
|
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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.