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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
+30.37%
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
$14.5B
AUM Growth
+$2.88B
Cap. Flow
-$198M
Cap. Flow %
-1.37%
Top 10 Hldgs %
16.33%
Holding
1,216
New
16
Increased
105
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$111M
2
AROC icon
Archrock
AROC
+$56.8M
3
CBRL icon
Cracker Barrel
CBRL
+$46.8M
4
SABR icon
Sabre
SABR
+$46.5M
5
CNMD icon
CONMED
CNMD
+$43.5M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$94.4M
2
MPWR icon
Monolithic Power Systems
MPWR
+$93.4M
3
ENTG icon
Entegris
ENTG
+$91.5M
4
EV
Eaton Vance Corp.
EV
+$87.7M
5
XLNX
Xilinx Inc
XLNX
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 17.45%
3 Industrials 16.51%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
1101
Fluor
FLR
$7.01B
$1K ﹤0.01%
86
– –
G icon
1102
Genpact
G
$5.96B
$1K ﹤0.01%
33
– –
TDAY
1103
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
238
– –
GIL icon
1104
Gildan
GIL
$10.3B
$1K ﹤0.01%
35
– –
GT icon
1105
Goodyear
GT
$2B
$1K ﹤0.01%
135
– –
HP icon
1106
Helmerich & Payne
HP
$3.45B
$1K ﹤0.01%
54
– –
HR icon
1107
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
35
– –
HTHT icon
1108
Huazhu Hotels Group
HTHT
$13.1B
$1K ﹤0.01%
32
– –
ICL icon
1109
ICL Group
ICL
$6.53B
$1K ﹤0.01%
153
– –
BRSL
1110
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
83
– –
IMO icon
1111
Imperial Oil
IMO
$62.7B
$1K ﹤0.01%
39
– –
OPLN
1112
Openlane
OPLN
$4.21B
$1K ﹤0.01%
79
– –
KGC icon
1113
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
204
– –
KOS icon
1114
Kosmos Energy
KOS
$1.6B
$1K ﹤0.01%
496
– –
LEN.B icon
1115
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
12
– –
MEOH icon
1116
Methanex
MEOH
$4.3B
$1K ﹤0.01%
15
– –
MLCO icon
1117
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
32
– –
NAVI icon
1118
Navient
NAVI
$789M
$1K ﹤0.01%
146
– –
NBR icon
1119
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
23
– –
NKTR icon
1120
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
6
– –
NUS icon
1121
Nu Skin
NUS
$252M
$1K ﹤0.01%
25
– –
NWS icon
1122
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
60
– –
OI icon
1123
O-I Glass
OI
$1.1B
$1K ﹤0.01%
77
– –
OMF icon
1124
OneMain Financial
OMF
$7.23B
$1K ﹤0.01%
20
– –
OTEX icon
1125
Open Text
OTEX
$6.15B
$1K ﹤0.01%
32
– –
43 44
45
46 47

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EARNEST Partners's Q4 2020 Portfolio in Review

As of Q4 2020, EARNEST Partners held 1,216 positions worth $14.5B, up 25% from $11.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.1%. EARNEST Partners opened 16 new positions and exited 10, leaving the 1,216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners's largest Q4 2020 buy was TTM Technologies: 400,909 shares worth $5.53M.
  • EARNEST Partners added most to Pediatrix Medical in Q4 2020, an estimated $111M increase.
  • EARNEST Partners's biggest Q4 2020 reduction was American Equity Investment Life Holding Company, cutting an estimated $94.4M.
  • EARNEST Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $10K.
  • EARNEST Partners's ten largest holdings make up 16% of its $14.5B portfolio in Q4 2020.
  • EARNEST Partners opened 16 new positions and closed 10 in Q4 2020.
  • EARNEST Partners's portfolio value rose 25% quarter-over-quarter to $14.5B.

Based on EARNEST Partners's 13F filing for Q4 2020, filed 16 Feb 2021.