EARNEST PARTNERS LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+975,032
(6.0%)
New positions
42
Sold out positions
37
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| FCFS | 225,495 | NEW |
| BOX | 124,939 | 282.3% |
| CCMP | 90,904 | 44.1% |
| RGA | 61,534 | 37.0% |
| FORM | 58,574 | 22.5% |
| AIR | 57,186 | NEW |
| ON | 52,295 | 44.3% |
| DHI | 39,365 | 30.7% |
| CTRA | 38,374 | 159891.7% |
| MTH | 37,553 | 25.8% |
Top Reduces (Value $000, Stocks/ETFs)
| FCFS | -262,028 | -100.0% |
| Catalent, Inc. | -85,151 | -25.1% |
| SABR | -56,899 | -30.1% |
| TDY | -47,911 | -17.5% |
| CIMAREX ENERGY CO | -44,641 | -100.0% |
| DLTR | -41,652 | -75.3% |
| HXL | -33,729 | -13.0% |
| Welbilt, Inc. | -31,715 | -87.9% |
| MYGN | -27,539 | -13.6% |
| CORE LABORATORIES N V | -23,086 | -23.2% |
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 |
|---|