EARNEST PARTNERS LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-1,871,278
(-11.1%)
New positions
24
Sold out positions
23
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| SPXC | 102,244 | NEW |
| CNI | 75,241 | 627008.3% |
| MEI | 51,494 | 473.9% |
| RGA | 33,916 | 14.7% |
| Black Knight, Inc. | 29,295 | 39.9% |
| TRMK | 21,657 | 28.7% |
| Catalent, Inc. | 21,649 | 10.1% |
| BIDU | 21,268 | 25.5% |
| BPOP | 20,516 | 1025800.0% |
| RSG | 19,867 | 20.0% |
Top Reduces (Value $000, Stocks/ETFs)
| CCMP | -271,139 | -99.6% |
| MANTECH INTERNATIONAL CORP | -133,211 | -100.0% |
| Switch, Inc. | -123,889 | -99.3% |
| DAR | -90,575 | -28.5% |
| SABR | -85,245 | -49.4% |
| MOH | -62,891 | -31.4% |
| GATX | -61,853 | -20.2% |
| CNMD | -59,927 | -27.4% |
| PEB | -52,383 | -34.6% |
| CWST | -52,214 | -20.0% |
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 |
|---|