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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
SPB icon
1101
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
24
– –
SPHR icon
1102
Sphere Entertainment
SPHR
$5.13B
$1K ﹤0.01%
+12
New +$865
SPR
1103
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
54
– –
SVC
1104
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
17
– –
TDC icon
1105
Teradata
TDC
$2.92B
$1K ﹤0.01%
28
– –
TDS icon
1106
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
46
– –
TECH icon
1107
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
16
– –
TEVA icon
1108
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
143
– –
THG icon
1109
Hanover Insurance
THG
$8.1B
$1K ﹤0.01%
11
– –
THS
1110
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
31
– –
TRGP icon
1111
Targa Resources
TRGP
$58B
$1K ﹤0.01%
97
– –
TRIP icon
1112
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
46
– –
TU icon
1113
Telus
TU
$14.9B
$1K ﹤0.01%
44
– –
UA icon
1114
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
85
– –
UAA icon
1115
Under Armour
UAA
$2.84B
$1K ﹤0.01%
84
– –
UNM icon
1116
Unum
UNM
$13.6B
$1K ﹤0.01%
81
– –
URBN icon
1117
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
31
– –
USFD icon
1118
US Foods
USFD
$22.2B
$1K ﹤0.01%
35
– –
UTHR icon
1119
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
13
– –
VIPS icon
1120
Vipshop
VIPS
$7.37B
$1K ﹤0.01%
60
– –
VMI icon
1121
Valmont Industries
VMI
$9.3B
$1K ﹤0.01%
6
– –
VYX icon
1122
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
67
– –
WAL icon
1123
Western Alliance Bancorporation
WAL
$8.79B
$1K ﹤0.01%
22
– –
WBD icon
1124
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
64
– –
WCC
1125
WESCO International
WCC
$16.7B
$1K ﹤0.01%
21
– –
43 44
45
46 47

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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.