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EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$11.6B
AUM Growth
+$1.01B
(+9.5%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
165
Reduced
110
Closed
16
Avg Time Held
12
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONMED
CNMD
|
+$91M |
| 2 |
Plexus
PLXS
|
+$47.2M |
| 3 |
Cracker Barrel
CBRL
|
+$36.7M |
| 4 |
GATX Corp
GATX
|
+$25.6M |
| 5 |
Wolverine World Wide
WWW
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$41.5M |
| 2 |
SBA Communications
SBAC
|
+$34.5M |
| 3 |
Republic Services
RSG
|
+$24.2M |
| 4 |
Centene
CNC
|
+$22.9M |
| 5 |
Cummins
CMI
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 17.38% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Entegris
ENTG
$24.6B
| $234M | 2.02% |
3,147,110
-53,690
| -2% | -$3.6M |
2013 Q4
27 quarters
|
|
2
Darling Ingredients
DAR
$9.96B
| $221M | 1.91% |
6,138,257
+48,753
| +0.8% | +$1.49M |
2017 Q3
12 quarters
|
|
3
DELISTED
CATALENT, INC.
CTLT
| $218M | 1.88% |
2,541,770
-28,205
| -1% | -$2.38M |
2016 Q3
16 quarters
|
|
4
Monolithic Power Systems
MPWR
$64.8B
| $217M | 1.87% |
775,674
-13,644
| -2% | -$3.55M |
2013 Q4
27 quarters
|
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $216M | 1.86% |
1,511,573
+11,661
| +0.8% | +$1.74M |
2013 Q4
27 quarters
|
|
6
ScottsMiracle-Gro
SMG
$2.92B
| $215M | 1.86% |
1,407,856
+13,962
| +1% | +$2.16M |
2013 Q4
27 quarters
|
|
7
Teledyne Technologies
TDY
$28.3B
| $184M | 1.59% |
594,728
-237
| -0% | -$74.8K |
2013 Q4
27 quarters
|
|
8
Casella Waste Systems
CWST
$5.43B
| $169M | 1.46% |
3,032,629
+2,051
| +0.1% | +$112K |
2018 Q1
10 quarters
|
|
9
Meritage Homes
MTH
$3.8B
| $161M | 1.39% |
2,911,920
+14,752
| +0.5% | +$706K |
2013 Q4
27 quarters
|
|
10
Raymond James Financial
RJF
$30.2B
| $146M | 1.26% |
3,017,387
+66,962
| +2% | +$3.24M |
2013 Q4
27 quarters
|
|
11
Houlihan Lokey
HLI
$9.05B
| $144M | 1.24% |
2,440,897
+90,487
| +4% | +$5.19M |
2018 Q2
9 quarters
|
|
12
Emergent Biosolutions
EBS
$354M
| $144M | 1.24% |
1,394,794
-147,430
| -10% | -$15.9M |
2019 Q1
6 quarters
|
|
|
13
GATX Corp
GATX
$5.89B
| $143M | 1.23% |
2,236,557
+401,795
| +22% | +$25.6M |
2013 Q4
27 quarters
|
|
14
Franklin Electric
FELE
$4.38B
| $138M | 1.19% |
2,339,148
+7,550
| +0.3% | +$429K |
2013 Q4
27 quarters
|
|
15
FirstCash
FCFS
$9.49B
| $135M | 1.16% |
2,352,227
+176,198
| +8% | +$10.8M |
2016 Q3
16 quarters
|
|
16
Sanmina
SANM
$11.4B
| $128M | 1.1% |
4,719,275
+487,351
| +12% | +$13.3M |
2013 Q4
27 quarters
|
|
17
FormFactor
FORM
$10B
| $127M | 1.1% |
5,092,934
+35,635
| +0.7% | +$994K |
2018 Q2
9 quarters
|
|
18
Reinsurance Group of America
RGA
$16.9B
| $127M | 1.09% |
1,329,277
+65,980
| +5% | +$5.94M |
2013 Q4
27 quarters
|
|
19
D.R. Horton
DHI
$37.9B
| $125M | 1.08% |
1,655,121
-230,787
| -12% | -$15.8M |
2013 Q4
27 quarters
|
|
20
Molina Healthcare
MOH
$10.9B
| $121M | 1.04% |
660,494
-2,248
| -0.3% | -$409K |
2014 Q2
25 quarters
|
|
21
Timken Company
TKR
$7.92B
| $120M | 1.04% |
2,217,092
+2,677
| +0.1% | +$138K |
2013 Q4
27 quarters
|
|
22
STAG Industrial
STAG
$7.01B
| $120M | 1.03% |
3,925,143
-17,202
| -0.4% | -$543K |
2019 Q2
5 quarters
|
|
23
Synopsys
SNPS
$94.8B
| $114M | 0.98% |
532,678
-71,127
| -12% | -$14.5M |
2013 Q4
27 quarters
|
|
24
Hexcel
HXL
$6.51B
| $114M | 0.98% |
3,384,419
+109,357
| +3% | +$4.41M |
2013 Q4
27 quarters
|
|
25
Icon
ICLR
$12.7B
| $112M | 0.97% |
586,400
-27,395
| -4% | -$5.04M |
2013 Q4
27 quarters
|
|
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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 23% of assets, down from 23% 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.