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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
ARMK icon
801
Aramark
ARMK
$15B
$4K ﹤0.01%
197
– –
ATR icon
802
AptarGroup
ATR
$8.55B
$4K ﹤0.01%
39
– –
BBDC icon
803
Barings BDC
BBDC
$864M
$4K ﹤0.01%
500
– –
BBWI icon
804
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
150
– –
BEN icon
805
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
174
– –
BF.A icon
806
Brown-Forman Class A
BF.A
$13.4B
$4K ﹤0.01%
55
– –
BURL icon
807
Burlington
BURL
$23.2B
$4K ﹤0.01%
21
– –
CGNX icon
808
Cognex
CGNX
$10.9B
$4K ﹤0.01%
60
– –
CIEN icon
809
Ciena
CIEN
$53.4B
$4K ﹤0.01%
96
– –
CPB icon
810
Campbell Soup
CPB
$6.55B
$4K ﹤0.01%
88
– –
CW icon
811
Curtiss-Wright
CW
$26.7B
$4K ﹤0.01%
39
– –
DOX icon
812
Amdocs
DOX
$5.92B
$4K ﹤0.01%
66
– –
DVAX
813
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
850
– –
EHC icon
814
Encompass Health
EHC
$11B
$4K ﹤0.01%
87
– –
EXEL icon
815
Exelixis
EXEL
$13.3B
$4K ﹤0.01%
176
– –
FNF icon
816
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
138
– –
FNV icon
817
Franco-Nevada
FNV
$41.1B
$4K ﹤0.01%
27
– –
GLPI icon
818
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
101
– –
HBAN icon
819
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
487
– –
HIW icon
820
Highwoods Properties
HIW
$3.65B
$4K ﹤0.01%
109
– –
HLF icon
821
Herbalife
HLF
$1.29B
$4K ﹤0.01%
76
– –
HNRG icon
822
Hallador Energy
HNRG
$670M
$4K ﹤0.01%
5,385
– –
HST icon
823
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
376
– –
HUBB icon
824
Hubbell
HUBB
$25B
$4K ﹤0.01%
30
– –
III icon
825
Information Services Group
III
$199M
$4K ﹤0.01%
1,700
– –
31 32
33
34 35

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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.