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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
AMCR icon
551
Amcor
AMCR
$20.8B
$10K ﹤0.01%
+175
New +$9.52K
AVB icon
552
AvalonBay Communities
AVB
$26.5B
$10K ﹤0.01%
65
– –
BBAR icon
553
BBVA Argentina
BBAR
$3.87B
$10K ﹤0.01%
3,927
– –
BNY
554
Bank of New York Mellon
BNY
$106B
$10K ﹤0.01%
299
-145
-33% -$5.28K
BSRR icon
555
Sierra Bancorp
BSRR
$528M
$10K ﹤0.01%
600
– –
CCNE icon
556
CNB Financial Corp
CCNE
$1.04B
$10K ﹤0.01%
700
– –
CE icon
557
Celanese
CE
$4.9B
$10K ﹤0.01%
96
– –
CHD icon
558
Church & Dwight Co
CHD
$23.4B
$10K ﹤0.01%
103
-59
-36% -$5.36K
CNI icon
559
Canadian National Railway
CNI
$76.9B
$10K ﹤0.01%
92
– –
CPRT icon
560
Copart
CPRT
$27B
$10K ﹤0.01%
396
– –
DLTR icon
561
Dollar Tree
DLTR
$24.4B
$10K ﹤0.01%
109
– –
DOC icon
562
Healthpeak Properties
DOC
$15.1B
$10K ﹤0.01%
385
– –
FRST icon
563
Primis Financial Corp
FRST
$399M
$10K ﹤0.01%
1,209
– –
B
564
Barrick Mining
B
$61.5B
$10K ﹤0.01%
381
– –
HLT icon
565
Hilton Worldwide
HLT
$72.1B
$10K ﹤0.01%
122
– –
IWM icon
566
iShares Russell 2000 ETF
IWM
$79.8B
$10K ﹤0.01%
67
-1,584
-96% -$238K
LEN icon
567
Lennar Class A
LEN
$19.8B
$10K ﹤0.01%
123
– –
MAA icon
568
Mid-America Apartment Communities
MAA
$15.4B
$10K ﹤0.01%
85
– –
MET icon
569
MetLife
MET
$61.9B
$10K ﹤0.01%
259
-188
-42% -$7.14K
MTD icon
570
Mettler-Toledo International
MTD
$28.6B
$10K ﹤0.01%
10
– –
O icon
571
Realty Income
O
$59.6B
$10K ﹤0.01%
171
-82
-32% -$4.85K
QAT icon
572
iShares MSCI Qatar ETF
QAT
$63.4M
$10K ﹤0.01%
580
– –
RMD icon
573
ResMed
RMD
$30.6B
$10K ﹤0.01%
61
– –
ROK icon
574
Rockwell Automation
ROK
$53.4B
$10K ﹤0.01%
46
-25
-35% -$5.58K
TEO icon
575
Telecom Argentina
TEO
$6.03B
$10K ﹤0.01%
1,542
– –
21 22
23
24 25

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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.