EARNEST PARTNERS LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
+600,227
(3.5%)
New positions
16
Sold out positions
13
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| TNET | 105,758 | NEW |
| NSP | 99,729 | NEW |
| HP | 79,939 | 402.1% |
| CAN NATL RAILWAY | 77,797 | NEW |
| QGEN | 63,370 | 905285.7% |
| GATX | 56,133 | 18.9% |
| SNA | 54,592 | 34.9% |
| CBRE | 53,811 | 29.1% |
| FLEX | 53,604 | 82.6% |
| CCL | 52,617 | 80.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Syneos Health, Inc. | -92,264 | -99.9% |
| CNI | -76,149 | -97.6% |
| Catalent, Inc. | -68,757 | -62.9% |
| SMG | -58,307 | -26.3% |
| HMN | -58,278 | -56.1% |
| GJB | -54,047 | -89.1% |
| DIOD | -49,729 | -20.5% |
| HEARTLAND FINANCIAL USA INC | -47,797 | -38.4% |
| CBRL | -47,432 | -21.3% |
| SPXC | -42,873 | -27.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|