EARNEST PARTNERS LLC

Q1 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,172
Total value ($000)
$17,290,519
Net value change ($000)
+974,644 (6.0%)
New positions
7
Sold out positions
12
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CLB 78,575 NEW
FORM 70,985 45.8%
CNMD 69,128 32.5%
PZZA 64,907 NEW
SMG 59,869 37.1%
HXL 52,660 17.4%
DIOD 46,935 24.0%
AKX 43,970 42.3%
CTS 43,485 61.4%
CBRL 42,262 23.4%
Top Reduces (Value $000, Stocks/ETFs)
MOH -126,775 -100.0%
SANM -75,710 -62.5%
CORE LABORATORIES N V -72,427 -100.0%
TRMK -33,666 -26.1%
AIN -30,864 -11.0%
KEY -26,970 -25.7%
EQNR -25,652 -21.0%
BOX -25,309 -12.4%
RGA -24,405 -7.4%
RJF -20,785 -10.6%
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