EARNEST PARTNERS LLC
Q2 2020 13F-HR Holdings
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 |
|---|