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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
MBT
1151
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
94
– –
UFS
1152
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
43
– –
VEDL
1153
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
178
– –
CIT
1154
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
83
– –
ACB
1155
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
1
– –
AER icon
1156
AerCap
AER
$23.7B
$0 ﹤0.01%
13
– –
AES icon
1157
AES
AES
$10.5B
– –
-546
Closed -$8K
AGIO icon
1158
Agios Pharmaceuticals
AGIO
$1.79B
$0 ﹤0.01%
8
– –
AMCX icon
1159
AMC Global Media
AMCX
$492M
$0 ﹤0.01%
20
– –
APD icon
1160
Air Products & Chemicals
APD
$65.7B
– –
-95
Closed -$23K
APVO icon
1161
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
BB icon
1162
BlackBerry
BB
$4.98B
$0 ﹤0.01%
91
– –
BKU icon
1163
Bankunited
BKU
$3.37B
$0 ﹤0.01%
21
– –
BOKF icon
1164
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
4
– –
BVN icon
1165
Compañía de Minas Buenaventura
BVN
$7.69B
$0 ﹤0.01%
38
– –
CAE icon
1166
CAE Inc. Common Shares
CAE
$8.3B
$0 ﹤0.01%
32
– –
CHX
1167
DELISTED
ChampionX
CHX
$0 ﹤0.01%
41
-2,821
-99% -$27.2K
CIM
1168
Chimera Investment
CIM
$1.04B
$0 ﹤0.01%
13
– –
VISN
1169
Vistance Networks Inc
VISN
$2.65B
$0 ﹤0.01%
49
– –
COP icon
1170
ConocoPhillips
COP
$147B
– –
-523
Closed -$22K
CPA icon
1171
Copa Holdings
CPA
$5.76B
$0 ﹤0.01%
2
– –
CSL icon
1172
Carlisle Companies
CSL
$14.3B
$0 ﹤0.01%
4
– –
DBRG icon
1173
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
31
– –
DOW icon
1174
Dow Inc
DOW
$21.9B
– –
-350
Closed -$14K
ERIE icon
1175
Erie Indemnity
ERIE
$12.7B
$0 ﹤0.01%
2
– –
45 46
47
48 49

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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.