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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
DB icon
876
Deutsche Bank
DB
$69B
$3K ﹤0.01%
304
– –
DCI icon
877
Donaldson
DCI
$10.9B
$3K ﹤0.01%
72
– –
DVN icon
878
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
334
-1,898
-85% -$20K
EDU icon
879
New Oriental
EDU
$9.37B
$3K ﹤0.01%
18
– –
FFIV icon
880
F5
FFIV
$22.9B
$3K ﹤0.01%
27
– –
FLO icon
881
Flowers Foods
FLO
$1.49B
$3K ﹤0.01%
133
– –
FWONK icon
882
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
98
– –
GNTX icon
883
Gentex
GNTX
$4.97B
$3K ﹤0.01%
132
– –
HBI
884
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
178
– –
HEI.A icon
885
HEICO Corp Class A
HEI.A
$36B
$3K ﹤0.01%
39
– –
PPLI
886
People Inc
PPLI
$3.09B
$3K ﹤0.01%
46
-94
-67% -$6.45K
INGR icon
887
Ingredion
INGR
$6.27B
$3K ﹤0.01%
43
– –
IPG
888
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
193
– –
ITT icon
889
ITT
ITT
$17.5B
$3K ﹤0.01%
47
– –
JBL icon
890
Jabil
JBL
$33B
$3K ﹤0.01%
75
– –
JEF icon
891
Jefferies Financial Group
JEF
$12.6B
$3K ﹤0.01%
157
– –
JKHY icon
892
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
21
– –
KIM icon
893
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
296
– –
L icon
894
Loews
L
$23.9B
$3K ﹤0.01%
100
– –
LECO icon
895
Lincoln Electric
LECO
$14.2B
$3K ﹤0.01%
28
– –
LEG icon
896
Leggett & Platt
LEG
$1.34B
$3K ﹤0.01%
66
– –
LNC icon
897
Lincoln National
LNC
$8.73B
$3K ﹤0.01%
105
– –
MAN icon
898
ManpowerGroup
MAN
$2.44B
$3K ﹤0.01%
43
– –
MANH icon
899
Manhattan Associates
MANH
$11.2B
$3K ﹤0.01%
27
– –
MDU icon
900
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
318
– –
34 35
36
37 38

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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.