EARNEST PARTNERS LLC

Q1 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,188
Total value ($000)
$16,884,191
Net value change ($000)
-452,426 (-2.6%)
New positions
8
Sold out positions
18
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WBS 80,048 1334133.3%
AIR 63,003 110.2%
LITE 55,770 524.2%
HXL 55,711 24.6%
CF 50,167 48.9%
SQM 49,777 68.2%
GATX 44,844 17.2%
SABR 40,452 30.6%
DAR 36,282 12.9%
CBT 34,604 19.9%
Top Reduces (Value $000, Stocks/ETFs)
STL -78,560 -100.0%
FCFS -67,459 -29.9%
MTH -67,406 -36.8%
HLI -60,931 -16.5%
DHI -52,317 -31.2%
XLNX -50,465 -100.0%
SMG -48,243 -22.3%
LFUS -45,124 -22.7%
Catalent, Inc. -39,841 -15.7%
WWW -36,218 -21.9%
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