EARNEST PARTNERS LLC

Q4 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
290
Total value ($000)
$22,375,412
Net value change ($000)
-591,241 (-2.6%)
New positions
10
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WTFC 163,767 NEW
RJF 86,244 28.1%
GATX 74,841 18.4%
AROC 61,761 23.4%
SNA 53,247 19.4%
DRI 37,038 14.1%
CNC 34,478 23.6%
SF 33,647 12.1%
WBS 32,588 23.0%
CBRE 31,383 6.9%
Top Reduces (Value $000, Stocks/ETFs)
KEY -157,868 -89.8%
DHI -103,780 -28.7%
CAE -83,236 -100.0%
MPWR -79,099 -39.7%
CBT -68,628 -18.7%
SMG -67,457 -24.7%
MYGN -53,902 -49.7%
EMN -42,985 -17.1%
AOS -38,133 -21.4%
MTH -36,536 -25.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type