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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
FHB icon
1176
First Hawaiian
FHB
$3.38B
$0 ﹤0.01%
4
– –
FHN icon
1177
First Horizon
FHN
$12.2B
$0 ﹤0.01%
36
– –
TDAY
1178
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
238
– –
IMO icon
1179
Imperial Oil
IMO
$62.7B
$0 ﹤0.01%
39
– –
KMI icon
1180
Kinder Morgan
KMI
$71.7B
– –
-1,107
Closed -$17K
KOS icon
1181
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
496
– –
MEOH icon
1182
Methanex
MEOH
$4.3B
$0 ﹤0.01%
15
– –
MFA
1183
MFA Financial
MFA
$926M
$0 ﹤0.01%
14
– –
PARAA
1184
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+3
New +$88
PBF icon
1185
PBF Energy
PBF
$8.57B
$0 ﹤0.01%
54
– –
PR
1186
Permian Resources
PR
$17.8B
$0 ﹤0.01%
173
– –
RIG icon
1187
Transocean
RIG
$5.89B
$0 ﹤0.01%
375
– –
ECHO
1188
EchoStar
ECHO
$24.4B
$0 ﹤0.01%
18
– –
SRE icon
1189
Sempra
SRE
$57.9B
– –
-342
Closed -$20K
SVRA icon
1190
Savara
SVRA
$1.12B
$0 ﹤0.01%
77
– –
TWO
1191
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
17
– –
AD
1192
Array Digital Infrastructure
AD
$3.01B
$0 ﹤0.01%
5
– –
VREX icon
1193
Varex Imaging
VREX
$472M
– –
-1,919
Closed -$29K
VST icon
1194
Vistra
VST
$50B
– –
-197
Closed -$4K
WB icon
1195
Weibo
WB
$2B
$0 ﹤0.01%
8
– –
WLY icon
1196
John Wiley & Sons Class A
WLY
$2.65B
$0 ﹤0.01%
6
– –
WWR icon
1197
Westwater Resources
WWR
$52.4M
$0 ﹤0.01%
3
– –
CNH
1198
CNH Industrial
CNH
$12.7B
$0 ﹤0.01%
70
– –
LGF.B
1199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
30
– –
LGF.A
1200
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
19
– –
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.