EARNEST PARTNERS LLC

Q3 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
1,200
Total value ($000)
$11,591,877
Net value change ($000)
+1,007,463 (9.5%)
New positions
40
Sold out positions
20
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CCMP 215,868 NEW
CNMD 87,807 NEW
DAR 71,237 47.5%
MTH 50,457 45.8%
PLXS 45,530 96.4%
ENTG 44,949 23.8%
CBRL 38,116 57.0%
DRI 30,969 42.6%
PENN 30,818 110.2%
GATX 30,697 27.4%
Top Reduces (Value $000, Stocks/ETFs)
CMC Materials, Inc. -209,298 -100.0%
ADSK -44,560 -36.1%
HXL -34,551 -23.3%
SBAC -28,926 -28.6%
CNC -25,104 -57.4%
FORM -21,364 -14.4%
UBSI -14,649 -22.2%
GJB -14,500 -15.8%
RSG -14,079 -17.4%
FCFS -12,267 -8.4%
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