EARNEST PARTNERS LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+2,265,091
(15.6%)
New positions
11
Sold out positions
22
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| MERIDIAN BIOSCIENCE INC | 113,973 | NEW |
| DAR | 104,781 | 32.4% |
| WB | 88,783 | NEW |
| MYGN | 85,680 | 64.4% |
| PSN | 75,889 | NEW |
| HLI | 74,321 | 44.0% |
| SMG | 73,832 | 26.5% |
| CBRL | 71,936 | 42.6% |
| RJF | 68,034 | 34.7% |
| WWW | 58,702 | 37.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Teledyne FLIR, LLC | -101,933 | -94.2% |
| NEOS ETF Trust | -76,962 | -100.0% |
| COHERENT INC | -61,338 | -56.5% |
| RealPage, Inc. | -46,289 | -100.0% |
| CREDIT SUISSE GROUP AG | -36,437 | -52.5% |
| BXK | -32,514 | -28.8% |
| BIDU | -28,565 | -18.4% |
| BBD | -24,782 | -19.5% |
| PBR | -19,696 | -18.7% |
| ADSK | -17,404 | -50.3% |
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 |
|---|