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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
CXT icon
1051
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
58
– –
EEFT icon
1052
Euronet Worldwide
EEFT
$2.72B
$1K ﹤0.01%
11
– –
ENOV icon
1053
Enovis
ENOV
$1.68B
$1K ﹤0.01%
25
– –
ENR icon
1054
Energizer
ENR
$1.44B
$1K ﹤0.01%
33
– –
EPR icon
1055
EPR Properties
EPR
$4.75B
$1K ﹤0.01%
20
– –
EQT icon
1056
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
115
– –
FLR icon
1057
Fluor
FLR
$7.01B
$1K ﹤0.01%
86
– –
G icon
1058
Genpact
G
$5.96B
$1K ﹤0.01%
33
– –
GHC icon
1059
Graham Holdings Company
GHC
$5.18B
$1K ﹤0.01%
3
– –
GIL icon
1060
Gildan
GIL
$10.3B
$1K ﹤0.01%
35
– –
GT icon
1061
Goodyear
GT
$2B
$1K ﹤0.01%
135
– –
H icon
1062
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
22
– –
HHH icon
1063
Howard Hughes
HHH
$3.81B
$1K ﹤0.01%
22
– –
HP icon
1064
Helmerich & Payne
HP
$3.45B
$1K ﹤0.01%
54
– –
HR icon
1065
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
35
– –
HTHT icon
1066
Huazhu Hotels Group
HTHT
$13.1B
$1K ﹤0.01%
32
– –
HWM icon
1067
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
51
-156
-75% -$2.61K
ICL icon
1068
ICL Group
ICL
$6.53B
$1K ﹤0.01%
153
– –
BRSL
1069
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
83
– –
JWN
1070
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
58
– –
OPLN
1071
Openlane
OPLN
$4.21B
$1K ﹤0.01%
79
– –
KEX icon
1072
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
36
– –
LBRDA icon
1073
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
4
– –
LEN.B icon
1074
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
12
– –
M icon
1075
Macy's
M
$6.53B
$1K ﹤0.01%
149
– –
41 42
43
44 45

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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.