EARNEST PARTNERS LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
-125,361
(-0.8%)
New positions
10
Sold out positions
22
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 123,276 | NEW |
| UCB | 98,502 | 1228.1% |
| CTS | 72,651 | NEW |
| FLS | 69,723 | 3486150.0% |
| Spirit AeroSystems Holdings, Inc. | 59,253 | 2962650.0% |
| CRL | 53,679 | 143.2% |
| ALB | 49,433 | 30.7% |
| CBRL | 32,613 | 25.1% |
| RGA | 27,959 | 10.5% |
| DIOD | 27,404 | 35.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MERIDIAN BIOSCIENCE INC | -108,445 | -100.0% |
| SPXC | -102,244 | -100.0% |
| FORM | -95,026 | -35.0% |
| Catalent, Inc. | -73,249 | -31.1% |
| MPWR | -69,644 | -46.3% |
| EBS | -57,257 | -100.0% |
| SMG | -54,323 | -34.4% |
| LFUS | -34,255 | -22.5% |
| Syneos Health, Inc. | -34,043 | -32.6% |
| GJB | -32,032 | -40.0% |
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 |
|---|