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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
OTIS icon
976
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
28
-318
-92% -$19.4K
PDD icon
977
Pinduoduo
PDD
$126B
$2K ﹤0.01%
31
– –
PNFP icon
978
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2K ﹤0.01%
65
– –
PVH icon
979
PVH
PVH
$4B
$2K ﹤0.01%
35
– –
RITM icon
980
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
204
– –
RL icon
981
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
24
– –
RRX icon
982
Regal Rexnord
RRX
$13.7B
$2K ﹤0.01%
20
– –
RS icon
983
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
16
-85
-84% -$8.65K
SEIC icon
984
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
42
– –
SKX
985
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
– –
SLG icon
986
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
54
– –
SLGN icon
987
Silgan Holdings
SLGN
$4.23B
$2K ﹤0.01%
46
– –
SSY
988
DELISTED
SunLink Health Systems
SSY
$2K ﹤0.01%
2,076
– –
STLA icon
989
Stellantis
STLA
$16.7B
$2K ﹤0.01%
144
– –
STWD icon
990
Starwood Property Trust
STWD
$5.92B
$2K ﹤0.01%
142
– –
TCOM icon
991
Trip.com Group
TCOM
$29.6B
$2K ﹤0.01%
56
– –
THO icon
992
Thor Industries
THO
$3.9B
$2K ﹤0.01%
17
– –
TPR icon
993
Tapestry
TPR
$30.8B
$2K ﹤0.01%
127
– –
TRI icon
994
Thomson Reuters
TRI
$42.8B
$2K ﹤0.01%
25
– –
UHAL icon
995
U-Haul Holding Co
UHAL
$13.9B
$2K ﹤0.01%
60
– –
VNO icon
996
Vornado Realty Trust
VNO
$7.41B
$2K ﹤0.01%
59
– –
WIT icon
997
Wipro
WIT
$19.6B
$2K ﹤0.01%
988
– –
XRX icon
998
Xerox
XRX
$386M
$2K ﹤0.01%
126
– –
ZG icon
999
Zillow
ZG
$7.94B
$2K ﹤0.01%
18
– –
ZION icon
1000
Zions Bancorporation
ZION
$10.2B
$2K ﹤0.01%
75
– –
38 39
40
41 42

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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.