EARNEST PARTNERS LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+279,389
(1.7%)
New positions
4
Sold out positions
10
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| HLI | 59,490 | 24.5% |
| Switch, Inc. | 54,479 | 305.3% |
| HXL | 51,198 | 23.1% |
| FCFS | 48,365 | 27.0% |
| PSN | 46,892 | 61.8% |
| AEIS | 41,536 | 32.3% |
| HEARTLAND FINANCIAL USA INC | 36,419 | 35.4% |
| MD | 33,417 | 18.5% |
| AKAM | 32,657 | 42.4% |
| PBR | 32,089 | 37.6% |
Top Reduces (Value $000, Stocks/ETFs)
| DAR | -134,267 | -31.4% |
| SMG | -77,322 | -21.9% |
| FORM | -55,783 | -18.3% |
| SANM | -52,493 | -25.5% |
| SABR | -35,748 | -15.4% |
| CREDIT SUISSE GROUP AG | -32,979 | -100.0% |
| CBRL | -30,859 | -12.8% |
| MYGN | -29,397 | -13.4% |
| MERIDIAN BIOSCIENCE INC | -27,787 | -24.4% |
| WWW | -23,742 | -11.1% |
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 |
|---|