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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 | |
|---|---|---|---|---|---|---|
76
Myriad Genetics
MYGN
$476M
| $64.5M | 0.56% |
4,945,610
+184,528
| +4% | +$2.34M |
|
|
77
Cummins
CMI
$83.6B
| $64.5M | 0.56% |
305,333
-98,703
| -24% | -$19.7M |
|
78
Magna International
MGA
$18.8B
| $64.4M | 0.56% |
1,411,901
-4,340
| -0.3% | -$209K |
|
79
TJX Companies
TJX
$179B
| $64.3M | 0.55% |
1,155,698
-182,252
| -14% | -$9.82M |
|
80
Everest Group
EG
$15.6B
| $64.1M | 0.55% |
324,638
+11,332
| +4% | +$2.43M |
|
81
Snap-on
SNA
$21.5B
| $63.8M | 0.55% |
433,954
+19,108
| +5% | +$2.77M |
|
82
Core Laboratories
CLB
$455M
| $63.8M | 0.55% |
4,183,096
+503,379
| +14% | +$10.6M |
|
83
First Merchants
FRME
$2.69B
| $63.3M | 0.55% |
2,734,981
+10,731
| +0.4% | +$268K |
|
84
Charles River Laboratories
CRL
$11.3B
| $62.8M | 0.54% |
277,415
-50,840
| -15% | -$10.6M |
|
85
WEC Energy
WEC
$36.3B
| $59.1M | 0.51% |
610,144
+30,792
| +5% | +$2.87M |
|
86
PENN Entertainment
PENN
$2.84B
| $58.8M | 0.51% |
808,463
-106,946
| -12% | -$5.25M |
|
|
HTLF
87
DELISTED
Heartland Financial USA, Inc.
HTLF
| $57.9M | 0.5% |
1,930,682
+205,081
| +12% | +$6.58M |
|
88
Sociedad Química y Minera de Chile
SQM
$19.3B
| $55.3M | 0.48% |
1,704,818
-6,860
| -0.4% | -$214K |
|
89
SouthState Bank Corp
SSB
$10.3B
| $54.4M | 0.47% |
1,130,307
+7,792
| +0.7% | +$403K |
|
|
ATVI
90
DELISTED
Activision Blizzard
ATVI
| $53.7M | 0.46% |
663,319
+31,002
| +5% | +$2.52M |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $53.3M | 0.46% |
845,812
+57,729
| +7% | +$3.54M |
|
|
CS
92
DELISTED
Credit Suisse Group
CS
| $52.6M | 0.45% |
5,271,012
+151,522
| +3% | +$1.62M |
|
93
Sysco
SYY
$40.8B
| $52.2M | 0.45% |
839,066
+157,341
| +23% | +$9.15M |
|
94
Trustmark
TRMK
$2.73B
| $51.3M | 0.44% |
2,397,835
+11,495
| +0.5% | +$264K |
|
95
United Bankshares
UBSI
$6.69B
| $51.2M | 0.44% |
2,385,569
+4,278
| +0.2% | +$111K |
|
96
Applied Materials
AMAT
$347B
| $51M | 0.44% |
857,128
+47,931
| +6% | +$2.96M |
|
97
Enterprise Financial Services Corp
EFSC
$2.4B
| $49.1M | 0.42% |
1,800,523
+3,594
| +0.2% | +$106K |
|
98
CSX Corp
CSX
$94B
| $47.6M | 0.41% |
1,839,930
-159,372
| -8% | -$3.93M |
|
|
SEE
99
DELISTED
Sealed Air
SEE
| $47.2M | 0.41% |
1,216,422
+93,731
| +8% | +$3.57M |
|
100
RenaissanceRe
RNR
$13.8B
| $46.9M | 0.41% |
276,575
+10,324
| +4% | +$1.83M |
|
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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.