EARNEST PARTNERS LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+1,428,323
(9.6%)
New positions
19
Sold out positions
19
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| ENVESTNET, INC. | 101,951 | NEW |
| DIOD | 90,683 | 86.2% |
| CAKE | 88,468 | NEW |
| OII | 85,713 | NEW |
| ITGR | 82,214 | NEW |
| SMG | 58,176 | 56.3% |
| HELE | 55,897 | NEW |
| GATX | 54,207 | 23.8% |
| AIN | 54,102 | 23.8% |
| CNMD | 47,282 | 28.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Altra Industrial Motion Corp. | -121,994 | -100.0% |
| RJF | -109,676 | -35.8% |
| MYGN | -77,415 | -61.8% |
| R | -71,781 | -33.5% |
| TDY | -70,469 | -39.1% |
| SANM | -49,558 | -29.0% |
| ALB | -42,766 | -20.3% |
| Catalent, Inc. | -41,184 | -25.4% |
| WWW | -39,268 | -35.8% |
| CONTINENTAL RESOURCES, INC | -34,937 | -100.0% |
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 |
|---|