EARNEST PARTNERS LLC

Q4 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
288
Total value ($000)
$20,027,210
Net value change ($000)
+2,689,194 (15.5%)
New positions
3
Sold out positions
881
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DHI 97,160 52.4%
Spirit AeroSystems Holdings, Inc. 86,494 121.8%
CBRE 80,892 35.1%
UBSI 66,744 71.7%
MPWR 65,227 59.7%
MOG-A 60,129 23.1%
RGA 55,929 16.2%
FCPT 53,175 212700.0%
CBT 53,162 24.2%
HLI 52,766 15.8%
Top Reduces (Value $000, Stocks/ETFs)
OII -26,403 -20.5%
CLB -24,966 -27.5%
CWST -21,699 -13.2%
FLEX -21,649 -18.1%
HP -20,536 -16.6%
MD -20,032 -30.9%
DAR -13,942 -8.2%
TSM -12,719 -26.6%
BIDU -10,506 -11.4%
ALB -8,667 -5.8%
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