EARNEST PARTNERS LLC

Q3 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
289
Total value ($000)
$22,966,653
Net value change ($000)
+1,576,936 (7.4%)
New positions
10
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WEX 181,197 NEW
MIDD 175,933 NEW
CBRE 129,905 40.1%
OGS 88,125 699.7%
IQV 84,724 NEW
CNC 71,238 94.9%
DHI 70,981 24.4%
HLI 69,093 15.6%
SMG 68,154 33.2%
MOG-A 67,149 17.5%
Top Reduces (Value $000, Stocks/ETFs)
Spirit AeroSystems Holdings, Inc. -134,371 -99.8%
CNI -95,827 -98.3%
FORM -94,247 -27.3%
LITE -85,920 -100.0%
YUMC -68,460 -95.1%
DIOD -49,617 -26.8%
MGA -45,098 -98.0%
SRCL -39,709 -99.0%
ENTG -39,491 -15.7%
CBRL -39,318 -50.3%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type