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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+30.37%
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
$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
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
5.2 quarters

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 icon
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 icon
Eaton Vance Corp.
EV
+$87.7M
5
XLNX
Xilinx Inc
XLNX
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 18.46%
3 Industrials 17.49%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAR icon
1
Darling Ingredients
DAR
$9.64B
$323M 2.23%
5,601,684
-536,573
-9% -$25.6M
2017 Q3
13 quarters
SMG icon
2
ScottsMiracle-Gro
SMG
$2.91B
$279M 1.93%
1,400,006
-7,850
-0.6% -$1.35M
2013 Q4
28 quarters
FORM icon
3
FormFactor
FORM
$10.2B
$259M 1.79%
6,024,007
+931,073
+18% +$33.6M
2018 Q2
10 quarters
CTLT icon
4
DELISTED
CATALENT, INC.
CTLT
$246M 1.7%
2,359,920
-181,850
-7% -$17.6M
2016 Q3
17 quarters
TDY icon
5
Teledyne Technologies
TDY
$28.4B
$244M 1.69%
623,614
+28,886
+5% +$10.4M
2013 Q4
28 quarters
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$228M 1.58%
1,507,774
-3,799
-0.3% -$569K
2013 Q4
28 quarters
ENTG icon
7
Entegris
ENTG
$24.4B
$202M 1.39%
2,099,972
-1,047,138
-33% -$91.5M
2013 Q4
28 quarters
GATX icon
8
GATX Corp
GATX
$5.87B
$197M 1.36%
2,363,318
+126,761
+6% +$9.7M
2013 Q4
28 quarters
RJF icon
9
Raymond James Financial
RJF
$30.5B
$196M 1.36%
3,078,144
+60,757
+2% +$3.48M
2013 Q4
28 quarters
CWST icon
10
Casella Waste Systems
CWST
$5.42B
$190M 1.31%
3,060,783
+28,154
+0.9% +$1.67M
2018 Q1
11 quarters
SABR icon
11
Sabre
SABR
$759M
$181M 1.25%
15,062,476
+5,024,953
+50% +$46.5M
2017 Q4
12 quarters
HXL icon
12
Hexcel
HXL
$6.42B
$180M 1.24%
3,716,223
+331,804
+10% +$14.4M
2013 Q4
28 quarters
SF icon
13
Stifel
SF
$10.6B
$178M 1.23%
5,302,394
+386,135
+8% +$11.5M
2013 Q4
28 quarters
MPWR icon
14
Monolithic Power Systems
MPWR
$64.8B
$177M 1.23%
484,213
-291,461
-38% -$93.4M
2013 Q4
28 quarters
FCFS icon
15
FirstCash
FCFS
$9.38B
$176M 1.22%
2,519,301
+167,074
+7% +$10.6M
2016 Q3
17 quarters
CNMD icon
16
CONMED
CNMD
$1.36B
$176M 1.22%
1,575,336
+459,191
+41% +$43.5M
2020 Q3
1 quarter
AIN icon
17
Albany International
AIN
$1.72B
$175M 1.21%
2,386,946
+477,287
+25% +$30.1M
2014 Q1
27 quarters
TKR icon
18
Timken Company
TKR
$7.98B
$172M 1.19%
2,220,263
+3,171
+0.1% +$216K
2013 Q4
28 quarters
HLI icon
19
Houlihan Lokey
HLI
$9.11B
$169M 1.17%
2,513,519
+72,622
+3% +$4.71M
2018 Q2
10 quarters
CBRL icon
20
Cracker Barrel
CBRL
$1.31B
$169M 1.17%
1,279,327
+363,731
+40% +$46.8M
2020 Q2
2 quarters
FELE icon
21
Franklin Electric
FELE
$4.35B
$163M 1.13%
2,360,713
+21,565
+0.9% +$1.42M
2013 Q4
28 quarters
R icon
22
Ryder
R
$9.11B
$159M 1.1%
2,582,335
+138,251
+6% +$7.69M
2013 Q4
28 quarters
RGA icon
23
Reinsurance Group of America
RGA
$17B
$159M 1.1%
1,374,140
+44,863
+3% +$5.01M
2013 Q4
28 quarters
BIDU icon
24
Baidu
BIDU
$28.7B
$155M 1.07%
717,325
+9,084
+1% +$1.35M
2017 Q4
12 quarters
WWW icon
25
Wolverine World Wide
WWW
$1.59B
$155M 1.07%
4,963,147
+644,118
+15% +$18.8M
2017 Q4
12 quarters
1
2 3 4 5

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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 22% of assets, down from 23% 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.