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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
WEN icon
1126
Wendy's
WEN
$1.4B
$1K ﹤0.01%
45
– –
WTM icon
1127
White Mountains Insurance
WTM
$5.2B
$1K ﹤0.01%
1
– –
X
1128
DELISTED
US Steel
X
$1K ﹤0.01%
78
– –
JOYY
1129
JOYY Inc
JOYY
$3.71B
$1K ﹤0.01%
18
– –
EQC
1130
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
19
– –
LSXMA
1131
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
60
– –
SIX
1132
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
35
– –
SRC
1133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
41
– –
PACW
1134
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
47
– –
SJR
1135
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
63
– –
TTM
1136
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
128
– –
DS
1137
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
550
– –
MNDT
1138
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
56
– –
ENIA
1139
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
154
– –
PBCT
1140
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
62
– –
SC
1141
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
48
– –
HRC
1142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
16
– –
CXP
1143
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
60
– –
WRI
1144
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
43
– –
STAY
1145
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
105
– –
CLGX
1146
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
16
– –
CMD
1147
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
33
– –
WPX
1148
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
263
– –
TEUM
1149
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
900
– –
EGPT
1150
DELISTED
VanEck Egypt Index ETF
EGPT
$1K ﹤0.01%
42
– –
44 45
46
47 48

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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.