EARNEST PARTNERS LLC

Q1 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
285
Total value ($000)
$21,841,701
Net value change ($000)
+1,814,491 (9.1%)
New positions
5
Sold out positions
8
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QGEN 147,353 NEW
RGA 97,040 24.2%
XPRO 92,106 NEW
YUMC 65,645 NEW
AROC 65,225 31.0%
SMG 64,303 38.3%
RSG 63,615 35.7%
RJF 57,158 22.0%
DHI 55,733 19.7%
ENTG 52,711 25.5%
Top Reduces (Value $000, Stocks/ETFs)
QGEN -82,891 -100.0%
CNMD -66,999 -26.1%
QSR -48,720 -41.2%
SABR -39,621 -44.4%
Catalent, Inc. -37,302 -74.4%
MEI -34,651 -100.0%
PENN -26,828 -27.2%
AIR -25,904 -21.9%
BOOM -19,549 -100.0%
HUM -13,961 -45.6%
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