EARNEST PARTNERS LLC

Q1 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
1,181
Total value ($000)
$8,874,745
Net value change ($000)
-3,848,866 (-30.2%)
New positions
8
Sold out positions
20
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QSR 82,783 7636.8%
EBS 51,220 46.7%
SYY 28,238 156877.8%
HLI 21,843 22.1%
JACK 12,941 NEW
SBAC 10,646 12.7%
AIY 10,022 37.9%
58.com Inc. 6,328 632800.0%
PPG 5,627 43284.6%
MOH 5,007 5.8%
Top Reduces (Value $000, Stocks/ETFs)
ICLR -206,316 -58.3%
IBN -112,434 -54.8%
HXL -101,995 -48.2%
CCL -100,552 -78.3%
RGA -89,570 -46.9%
BBD -85,339 -59.3%
HDB -82,363 -48.1%
CLB -79,889 -72.3%
BXK -79,188 -61.6%
GJB -76,549 -50.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type