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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
USAP
926
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
500
– –
LSXMK
927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
112
– –
SCX
928
DELISTED
The L.S. Starrett Company
SCX
$3K ﹤0.01%
900
– –
TMX
929
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
64
– –
DISCK
930
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
136
– –
PFPT
931
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
33
– –
GRUB
932
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
24
– –
VER
933
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
105
– –
NLSN
934
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
179
– –
DISH
935
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
108
– –
AFG icon
936
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
35
– –
AGCO icon
937
AGCO
AGCO
$7.15B
$2K ﹤0.01%
32
– –
AIV
938
Aimco
AIV
$387M
$2K ﹤0.01%
473
– –
AN icon
939
AutoNation
AN
$7.11B
$2K ﹤0.01%
31
– –
ASB icon
940
Associated Banc-Corp
ASB
$5.83B
$2K ﹤0.01%
174
– –
BAP icon
941
Credicorp
BAP
$31.8B
$2K ﹤0.01%
13
– –
BC icon
942
Brunswick
BC
$5.13B
$2K ﹤0.01%
41
– –
CUBE icon
943
CubeSmart
CUBE
$9.39B
$2K ﹤0.01%
65
– –
DINO icon
944
HF Sinclair
DINO
$16.3B
$2K ﹤0.01%
107
– –
DKS icon
945
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
33
– –
DVA icon
946
DaVita
DVA
$15.4B
$2K ﹤0.01%
23
-60
-72% -$5.13K
DWSN icon
947
Dawson Geophysical
DWSN
$145M
$2K ﹤0.01%
1,262
– –
DXC icon
948
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
124
– –
EWBC icon
949
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
59
– –
EXP icon
950
Eagle Materials
EXP
$6.29B
$2K ﹤0.01%
20
– –
36 37
38
39 40

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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.