EARNEST PARTNERS LLC

Q1 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
288
Total value ($000)
$20,884,657
Net value change ($000)
-1,490,755 (-6.7%)
New positions
7
Sold out positions
9
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QGEN 152,838 NEW
UMBF 144,351 NEW
EWBC 137,390 NEW
RSG 44,883 17.8%
FCFS 37,823 15.6%
CHKP 32,282 25.9%
FANG 31,386 73.5%
DRI 30,289 10.1%
WEC 25,917 13.7%
HII 25,227 16.0%
Top Reduces (Value $000, Stocks/ETFs)
QGEN -178,231 -100.0%
HEARTLAND FINANCIAL USA INC -159,263 -100.0%
FORM -94,333 -35.5%
HLI -87,547 -17.0%
DIOD -81,782 -62.6%
PSN -70,742 -37.1%
BIO -56,991 -28.1%
MOG-A -56,332 -12.6%
OII -49,833 -35.1%
RGA -47,122 -8.7%
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