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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
MD icon
1076
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
37
– –
MLCO icon
1077
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
32
– –
NAVI icon
1078
Navient
NAVI
$789M
$1K ﹤0.01%
146
– –
NBR icon
1079
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
23
– –
NKTR icon
1080
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
6
– –
NUS icon
1081
Nu Skin
NUS
$252M
$1K ﹤0.01%
25
– –
NWS icon
1082
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
60
– –
OI icon
1083
O-I Glass
OI
$1.1B
$1K ﹤0.01%
77
– –
OLN icon
1084
Olin
OLN
$2.11B
$1K ﹤0.01%
109
– –
OMF icon
1085
OneMain Financial
OMF
$7.23B
$1K ﹤0.01%
20
– –
OTEX icon
1086
Open Text
OTEX
$6.15B
$1K ﹤0.01%
32
– –
OUT icon
1087
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
61
– –
PAG icon
1088
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
19
– –
PBA icon
1089
Pembina Pipeline
PBA
$28.4B
$1K ﹤0.01%
65
– –
PGRE
1090
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
74
– –
PTEN icon
1091
Patterson-UTI
PTEN
$3.98B
$1K ﹤0.01%
208
– –
BCIC
1092
BCP Investment Corp
BCIC
$89.1M
$1K ﹤0.01%
55
– –
RRC icon
1093
Range Resources
RRC
$9.38B
$1K ﹤0.01%
161
– –
RYN icon
1094
Rayonier
RYN
$6.55B
$1K ﹤0.01%
39
– –
SAGE
1095
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
24
– –
SCCO icon
1096
Southern Copper
SCCO
$143B
$1K ﹤0.01%
23
– –
SCI icon
1097
Service Corp International
SCI
$11.8B
$1K ﹤0.01%
24
– –
SFM icon
1098
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
53
– –
SLM icon
1099
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
146
– –
SNV
1100
DELISTED
Synovus
SNV
$1K ﹤0.01%
28
– –
42 43
44
45 46

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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.