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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
+30.37%
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
$14.5B
AUM Growth
+$2.88B
Cap. Flow
-$198M
Cap. Flow %
-1.37%
Top 10 Hldgs %
16.33%
Holding
1,216
New
16
Increased
105
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$111M
2
AROC icon
Archrock
AROC
+$56.8M
3
CBRL icon
Cracker Barrel
CBRL
+$46.8M
4
SABR icon
Sabre
SABR
+$46.5M
5
CNMD icon
CONMED
CNMD
+$43.5M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$94.4M
2
MPWR icon
Monolithic Power Systems
MPWR
+$93.4M
3
ENTG icon
Entegris
ENTG
+$91.5M
4
EV
Eaton Vance Corp.
EV
+$87.7M
5
XLNX
Xilinx Inc
XLNX
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 17.45%
3 Industrials 16.51%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
901
W.R. Berkley
WRB
$26.9B
$4K ﹤0.01%
135
– –
WSM icon
902
Williams-Sonoma
WSM
$26.9B
$4K ﹤0.01%
82
– –
WYNN icon
903
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
39
– –
USAP
904
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
500
– –
LSXMK
905
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
112
– –
SCX
906
DELISTED
The L.S. Starrett Company
SCX
$4K ﹤0.01%
900
– –
Y
907
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
DISCK
908
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
136
– –
GRUB
909
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
24
– –
VER
910
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
104
-1
-1% -$36
NLSN
911
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
179
– –
AFG icon
912
American Financial Group
AFG
$11.8B
$3K ﹤0.01%
35
– –
AGCO icon
913
AGCO
AGCO
$7.15B
$3K ﹤0.01%
32
– –
AQN icon
914
Algonquin Power & Utilities
AQN
$4.49B
$3K ﹤0.01%
188
– –
ASB icon
915
Associated Banc-Corp
ASB
$5.83B
$3K ﹤0.01%
174
– –
BAH icon
916
Booz Allen Hamilton
BAH
$8.39B
$3K ﹤0.01%
37
– –
BC icon
917
Brunswick
BC
$5.13B
$3K ﹤0.01%
41
– –
CARR icon
918
Carrier Global
CARR
$51B
$3K ﹤0.01%
89
– –
CASY icon
919
Casey's General Stores
CASY
$32.2B
$3K ﹤0.01%
16
– –
CBOE icon
920
Cboe Global Markets
CBOE
$32.5B
$3K ﹤0.01%
36
– –
CHT icon
921
Chunghwa Telecom
CHT
$33.1B
$3K ﹤0.01%
84
– –
CPRI icon
922
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
70
– –
DB icon
923
Deutsche Bank
DB
$69B
$3K ﹤0.01%
304
– –
DINO icon
924
HF Sinclair
DINO
$16.3B
$3K ﹤0.01%
107
– –
DVA icon
925
DaVita
DVA
$15.4B
$3K ﹤0.01%
23
– –
35 36
37
38 39

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EARNEST Partners's Q4 2020 Portfolio in Review

As of Q4 2020, EARNEST Partners held 1,216 positions worth $14.5B, up 25% from $11.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.1%. EARNEST Partners opened 16 new positions and exited 10, leaving the 1,216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners's largest Q4 2020 buy was TTM Technologies: 400,909 shares worth $5.53M.
  • EARNEST Partners added most to Pediatrix Medical in Q4 2020, an estimated $111M increase.
  • EARNEST Partners's biggest Q4 2020 reduction was American Equity Investment Life Holding Company, cutting an estimated $94.4M.
  • EARNEST Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $10K.
  • EARNEST Partners's ten largest holdings make up 16% of its $14.5B portfolio in Q4 2020.
  • EARNEST Partners opened 16 new positions and closed 10 in Q4 2020.
  • EARNEST Partners's portfolio value rose 25% quarter-over-quarter to $14.5B.

Based on EARNEST Partners's 13F filing for Q4 2020, filed 16 Feb 2021.