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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 | |
|---|---|---|---|---|---|---|
|
51
CONMED
CNMD
$1.3B
| $87.8M | 0.76% |
+1,116,145
| New | +$91M |
|
52
Banco Bradesco
BBD
$37.4B
| $87M | 0.75% |
30,691,249
+2,932,280
| +11% | +$9.61M |
|
53
Novartis
NVS
$302B
| $84.5M | 0.73% |
972,062
-18,518
| -2% | -$1.6M |
|
54
Check Point Software Technologies
CHKP
$14.3B
| $84.2M | 0.73% |
699,641
+23,717
| +4% | +$2.89M |
|
|
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
| $83.5M | 0.72% |
959,023
+43,765
| +5% | +$3.45M |
|
56
Intercontinental Exchange
ICE
$87.2B
| $81.1M | 0.7% |
810,811
-106,390
| -12% | -$10.5M |
|
57
Moog Inc Class A
MOG.A
$12.4B
| $80.8M | 0.7% |
1,271,111
+146,756
| +13% | +$8.47M |
|
58
Pebblebrook Hotel Trust
PEB
$2.18B
| $79.7M | 0.69% |
6,362,071
+1,311,570
| +26% | +$15.7M |
|
59
Skyworks Solutions
SWKS
$9.2B
| $79.5M | 0.69% |
546,187
+34,730
| +7% | +$4.83M |
|
|
60
Autodesk
ADSK
$51.8B
| $78.9M | 0.68% |
341,584
-174,611
| -34% | -$41.5M |
|
|
SCS
61
DELISTED
Steelcase
SCS
| $77.5M | 0.67% |
7,661,575
+36,441
| +0.5% | +$392K |
|
62
Horace Mann Educators
HMN
$2.11B
| $75.6M | 0.65% |
2,263,977
+225,991
| +11% | +$8.41M |
|
|
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
| $75.3M | 0.65% |
3,423,932
+69,366
| +2% | +$1.66M |
|
64
Advanced Energy
AEIS
$10.1B
| $75.2M | 0.65% |
1,195,338
+51,821
| +5% | +$3.62M |
|
65
Bio-Rad Laboratories Class A
BIO
$8.76B
| $73.8M | 0.64% |
143,176
+10,780
| +8% | +$5.46M |
|
66
Progressive
PGR
$128B
| $73.3M | 0.63% |
773,766
+70,347
| +10% | +$6.32M |
|
67
Petrobras
PBR
$120B
| $72.4M | 0.62% |
10,170,727
-68,054
| -0.7% | -$578K |
|
68
Carnival Corporation Ltd
CCL
$38.1B
| $72.4M | 0.62% |
4,767,694
+63,621
| +1% | +$983K |
|
|
69
SBA Communications
SBAC
$19.8B
| $72.2M | 0.62% |
226,782
-112,745
| -33% | -$34.5M |
|
70
Akamai
AKAM
$15.6B
| $70.9M | 0.61% |
641,529
+53,912
| +9% | +$5.98M |
|
71
Masco
MAS
$14.6B
| $70.4M | 0.61% |
1,277,862
+50,230
| +4% | +$2.81M |
|
72
Grupo Cibest SA
CIB
$21.2B
| $67.9M | 0.59% |
2,658,348
+254,577
| +11% | +$6.96M |
|
|
COHR
73
DELISTED
Coherent Inc
COHR
| $67.1M | 0.58% |
605,117
+80,559
| +15% | +$9.75M |
|
|
74
Republic Services
RSG
$67.4B
| $66.8M | 0.58% |
716,122
-270,220
| -27% | -$24.2M |
|
75
Sabre
SABR
$716M
| $65.3M | 0.56% |
10,037,523
+776,108
| +8% | +$5.75M |
|
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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.