EARNEST PARTNERS LLC

Q3 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,193
Total value ($000)
$16,361,585
Net value change ($000)
-658,110 (-3.9%)
New positions
26
Sold out positions
22
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Catalent, Inc. 58,344 20.8%
BOX 44,253 NEW
HLI 35,398 11.7%
CWST 35,381 16.8%
FCFS 34,340 15.1%
ALB 33,148 31.1%
R 31,804 15.6%
BR 26,793 382757.1%
Switch, Inc. 22,905 31.7%
CBRE 22,900 13.4%
Top Reduces (Value $000, Stocks/ETFs)
WB -75,155 -88.5%
SMG -70,183 -25.5%
CCMP -54,246 -20.8%
CORE LABORATORIES N V -50,507 -33.6%
ENTG -45,673 -17.9%
ENS -42,944 -25.8%
AEIS -39,274 -23.1%
TKR -38,401 -20.5%
BBD -32,836 -29.0%
RIO -31,957 -24.5%
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