EARNEST PARTNERS LLC

Q2 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
282
Total value ($000)
$21,389,717
Net value change ($000)
-451,984 (-2.1%)
New positions
5
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
VMI 91,878 NEW
CAE 82,597 NEW
FORM 66,667 24.0%
LH 65,992 NEW
CRUS 51,351 42.1%
RGA 42,250 8.5%
SABR 39,407 79.4%
WWD 33,352 16.1%
AEIS 31,755 21.0%
HLI 29,824 7.2%
Top Reduces (Value $000, Stocks/ETFs)
SRCL -89,642 -69.1%
ENVESTNET, INC. -84,393 -100.0%
LH -72,395 -100.0%
CBRL -69,997 -47.3%
QSR -62,676 -90.0%
ON -50,697 -26.6%
MD -48,054 -100.0%
DHI -47,251 -14.0%
FCFS -45,992 -15.8%
HXL -40,365 -11.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type