EARNEST PARTNERS LLC

Q4 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
1,206
Total value ($000)
$14,475,215
Net value change ($000)
+2,883,338 (24.9%)
New positions
17
Sold out positions
11
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MD 145,684 14568400.0%
FORM 132,186 104.1%
SABR 115,707 177.1%
DAR 101,944 46.1%
CNMD 88,631 100.9%
AIN 80,703 85.4%
AROC 79,183 407.6%
MYGN 68,623 106.4%
SF 67,899 61.5%
HXL 66,653 58.7%
Top Reduces (Value $000, Stocks/ETFs)
ANG-PD -75,279 -100.0%
ADSK -44,302 -56.1%
XLNX -42,898 -39.5%
MTH -40,172 -25.0%
MPWR -39,553 -18.2%
ENTG -32,149 -13.7%
GPN -28,620 -27.1%
SBAC -21,561 -29.9%
DHI -21,391 -17.1%
NEOS ETF Trust -19,848 -20.5%
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