EARNEST PARTNERS LLC

Q2 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
1,180
Total value ($000)
$10,584,414
Net value change ($000)
+1,709,669 (19.3%)
New positions
46
Sold out positions
47
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2020
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)
PBR 76,190 897.9%
SABR 68,077 1036.2%
R 67,674 517.3%
CBRL 66,866 NEW
MTH 57,685 109.7%
CCL 49,441 177.8%
FORM 47,534 47.2%
PLXS 47,210 NEW
CLB 44,133 144.0%
SMG 43,814 30.5%
Top Reduces (Value $000, Stocks/ETFs)
BHP -48,226 -94.4%
RCI -44,808 -97.5%
ICLR -43,888 -29.8%
CHKP -42,925 -37.2%
EBS -39,052 -24.3%
EG -30,807 -32.3%
TRIUMPH GROUP INC -25,526 -97.8%
NVS -23,374 -21.3%
Welbilt, Inc. -16,835 -91.4%
AMT -13,601 -47.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type