EARNEST PARTNERS LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
-552,730
(-3.1%)
New positions
22
Sold out positions
31
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| CNI | 88,144 | 4738.9% |
| BBWI | 43,147 | 862940.0% |
| R | 40,331 | 29.2% |
| AKAM | 37,285 | 24.3% |
| CF | 36,200 | 32.7% |
| AROC | 32,854 | 26.2% |
| OII | 32,095 | 33.2% |
| HLI | 30,916 | 10.2% |
| PFGC | 27,595 | 156.5% |
| BXP | 26,657 | 48.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Black Knight, Inc. | -112,090 | -100.0% |
| CAN NATL RAILWAY | -77,797 | -100.0% |
| CNMD | -73,379 | -24.3% |
| CCL | -62,632 | -52.9% |
| Spirit AeroSystems Holdings, Inc. | -51,321 | -41.9% |
| Hostess Brands, Inc. | -47,211 | -99.6% |
| CBRL | -46,628 | -26.5% |
| MTH | -46,264 | -33.4% |
| GATX | -45,704 | -12.9% |
| AIY | -44,193 | -99.9% |
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 |
|---|