EARNEST PARTNERS LLC's Q4 2022 13F: 119 new positions, 18 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 14, 2023 · 1174 reported positions · accession 0001102578-23-000064
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ALTRA INDUSTRIAL (AIMC) | 0.8% | 0.0% | −0.8 pts | −3.63M sh | −100% |
| Reduced | RAYMOND JAMES (RJF) | 2.1% | 1.2% | −0.9 pts | −1.26M sh | −41% |
| Reduced | TELEDYNE TECH (TDY) | 1.2% | 0.7% | −0.5 pts | −260K sh | −49% |
| New | ENVESTNET INC (ENV) | — | 0.6% | +0.6 pts | +1.65M sh | new |
| Reduced | RYDER SYSTEM INC (R) | 1.4% | 0.9% | −0.6 pts | −1.13M sh | −40% |
| Reduced | SANMINA CORP (SANM) | 1.1% | 0.7% | −0.4 pts | −1.59M sh | −43% |
| New | CHEESECAKE FACTO (CAKE) | — | 0.5% | +0.5 pts | +2.79M sh | new |
| New | OCEANEERING INTL (OII) | — | 0.5% | +0.5 pts | +4.9M sh | new |
| New | INTEGER HOLDINGS (ITGR) | — | 0.5% | +0.5 pts | +1.2M sh | new |
| Increased | DIODES INC (DIOD) | 0.7% | 1.2% | +0.5 pts | +952K sh | +59% |
| New | HELEN OF TROY (HELE) | — | 0.3% | +0.3 pts | +504K sh | new |
| Reduced | MYRIAD GENETICS (MYGN) | 0.8% | 0.3% | −0.5 pts | −3.27M sh | −50% |
| Increased | SCOTTS MIRACLE (SMG) | 0.7% | 1.0% | +0.3 pts | +907K sh | +37% |
| Reduced | MERITAGE HOMES C (MTH) | 0.9% | 0.8% | −0.1 pts | −444K sh | −23% |
| Exited | CONTL RES INC/OK (CLR) | 0.2% | — | −0.2 pts | −523K sh | −100% |
| Reduced | MOLINA HEALTHCAR (MOH) | 1.1% | 0.8% | −0.3 pts | −103K sh | −21% |
| Increased | AMKOR TECH INC (AMKR) | 0.1% | 0.3% | +0.2 pts | +1.32M sh | +280% |
| New | VORNADO RLTY TST (VNO) | — | 0.2% | +0.2 pts | +1.44M sh | new |
| Increased | CONMED CORP (CNMD) | 1.1% | 1.3% | +0.2 pts | +336K sh | +16% |
| Increased | HELMERICH & PAYN (HP) | 0.0% | 0.1% | +0.1 pts | +491K sh | +909680% |
| New | CHAMPIONX CORP (CHX) | — | 0.1% | +0.1 pts | +794K sh | new |
| Reduced | DR HORTON INC (DHI) | 1.0% | 1.0% | +0.1 pts | −236K sh | −11% |
| Increased | CATALENT INC (CTLT) | 1.1% | 0.7% | −0.3 pts | +446K sh | +20% |
| Increased | FLOWSERVE CORP (FLS) | 0.5% | 0.7% | +0.2 pts | +634K sh | +22% |
| Reduced | PLEXUS CORP (PLXS) | 0.7% | 0.7% | −0.1 pts | −180K sh | −14% |
| Increased | MURPHY OIL CORP (MUR) | 0.2% | 0.4% | +0.1 pts | +416K sh | +41% |
| Increased | FIRSTCASH HOLDIN (FCFS) | 1.0% | 1.2% | +0.2 pts | +201K sh | +10% |
| Increased | METHODE ELEC (MEI) | 0.4% | 0.6% | +0.1 pts | +390K sh | +23% |
| Reduced | CABOT OIL & GAS (CTRA) | 0.4% | 0.2% | −0.1 pts | −627K sh | −29% |
| Increased | CRACKER BARREL (CBRL) | 1.1% | 1.1% | 0.0 pts | +152K sh | +9% |
| Increased | SABRE CORP (SABR) | 0.5% | 0.7% | +0.1 pts | +2.27M sh | +15% |
| Increased | HEARTLAND FINL (HTLF) | 0.8% | 0.9% | +0.1 pts | +283K sh | +10% |
| Reduced | DARLING INGREDIE (DAR) | 1.6% | 1.3% | −0.3 pts | −207K sh | −6% |
| Increased | SMITH (A.O.)CORP (AOS) | 0.3% | 0.5% | +0.1 pts | +218K sh | +20% |
| New | DENNY'S CORP (DENN) | — | 0.1% | +0.1 pts | +1.34M sh | new |
| Increased | CARNIVAL CORP (CCL) | 0.2% | 0.3% | +0.1 pts | +1.51M sh | +30% |
| Increased | EASTMAN CHEMICAL (EMN) | 0.5% | 0.5% | +0.1 pts | +141K sh | +15% |
| Increased | SOUTH STATE CORP (SSB) | 0.8% | 0.8% | 0.0 pts | +139K sh | +9% |
| Increased | FIRST MERCHANTS (FRME) | 0.7% | 0.7% | 0.0 pts | +247K sh | +10% |
| Reduced | MONOLITHIC POWER (MPWR) | 0.5% | 0.4% | −0.1 pts | −28,169 sh | −13% |
| Increased | STAG INDUSTRIAL INC. (STAG) | 0.7% | 0.8% | +0.1 pts | +306K sh | +8% |
| Increased | ISHARES RUSSELL (IWM) | 0.0% | 0.1% | +0.1 pts | +55,215 sh | +1037% |
| Increased | UNITED COMMUNITY (UCB) | 0.7% | 0.7% | 0.0 pts | +251K sh | +8% |
| Increased | AAR CORP (AIR) | 0.6% | 0.7% | +0.1 pts | +170K sh | +7% |
| Reduced | WOLVERINE WORLD (WWW) | 0.7% | 0.4% | −0.3 pts | −681K sh | −10% |
| New | TRIUMPH FINANCIA (TFIN) | — | 0.0% | 0.0 pts | +136K sh | new |
| Increased | AKAMAI TECHNOLOG (AKAM) | 0.6% | 0.7% | 0.0 pts | +77,196 sh | +6% |
| Increased | EVERQUOTE INC-A (EVER) | 0.0% | 0.1% | +0.1 pts | +427K sh | +51% |
| Increased | ISHARES RUSSELL (IWS) | 0.0% | 0.0% | 0.0 pts | +58,690 sh | +497% |
| Increased | BIO-RAD LABS-A (BIO) | 0.6% | 0.6% | 0.0 pts | +14,265 sh | +6% |
The 50 largest of 385 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- TWO HARBORS INVE (TWO): 67 shares as filed last quarter, 17 after adjustment → 16 now (adjusted for a 1:4 split)
Top 10 positions — 15.7% of the equity book
Changes in the top 10 this quarter: CNMD entered · CBT entered · BOX entered · RJF left · R left · ALB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | REINSURANCE GROU (RGA) | 2.0% | 2.0% | |
| 2 | HOULIHAN LOKEY I (HLI) | 1.9% | 2.0% | |
| 3 | HEXCEL CORP (HXL) | 1.8% | 1.9% | |
| 4 | GATX CORP (GATX) | 1.5% | 1.7% | |
| 5 | ALBANY INTERNATIONAL CORP. CL A (AIN) | 1.5% | 1.7% | |
| 6 | CASELLA WASTE (CWST) | 1.5% | 1.3% | |
| 7 | CONMED CORP (CNMD) | 1.1% | 1.3% | Entered the top 10 |
| 8 | DARLING INGREDIE (DAR) | 1.6% | 1.3% | |
| 9 | CABOT CORP (CBT) | 1.4% | 1.3% | Entered the top 10 |
| 10 | BOX INC- CLASS A (BOX) | 1.1% | 1.3% | Entered the top 10 |
| — | RAYMOND JAMES (RJF) | 2.1% | 1.2% | Left the top 10 |
| — | RYDER SYSTEM INC (R) | 1.4% | 0.9% | Left the top 10 |
| — | ALBEMARLE CORP (ALB) | 1.4% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).