EARNEST PARTNERS LLC

CIK 1102578 · View on SEC EDGAR ↗

Portfolio value
$27.7B
#235 of 9,443 by 13F value · top 2.5%
Positions
304
As of
June 30, 2026

Portfolio value QoQ: +14.3% 13F does not disclose cash

Top 10 holdings weight
17.42%
Top 25 holdings weight
33.12%
Positions above 1%
18
Effective number of positions
119.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.3% Est. buys $1,117,661,613 · sells $1,618,898,843

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held

New positions
16
Increased
73
Decreased
189
Closed
7
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+35.5%
S&P 500 total return (same window)
+28.1%
Excess return
+7.4%

Annualized: +22.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.1% · Options excluded: 0.0%

Sector breakdown

Industrials
33.6%
Financials
12.2%
Technology
11.5%
Health Care
6.8%
Financial Services
5.8%
Real Estate
5.0%
Materials
5.0%
Energy
4.8%
Consumer Discretionary
4.1%
Utilities
2.0%
Retail
1.5%
Consumer products
1.4%
Consumer Staples
0.8%
Packaging
0.8%
Communications
0.6%
Communication Services
0.4%
Logistics & Transportation
0.3%
Telecommunication
0.0%
Other/Unmapped
3.4%

Full portfolio 304 positions

Type Streak 8Q trend
MOGA $742,623,627 2.68% 1,752,132 $199,683,660 Down ×6
FORM FormFactor, Inc. - Common Stock $601,850,815 2.17% 3,763,214 $129,008,562 Down ×4
WWD Woodward, Inc. - Common Stock $481,239,009 1.74% 1,131,156 $19,075,525 Down ×3
RGA Reinsurance Group of America, Incorporated Common Stock $471,911,391 1.70% 2,219,193 $9,149,881 Down ×6
HXL Hexcel Corporation Common Stock $458,734,476 1.65% 4,584,594 $77,979,544 Down ×4
FCFS FirstCash Holdings, Inc. - Common Stock $455,657,746 1.64% 2,106,406 $49,214,342 Down ×6
GATX GATX Corporation Common Stock $453,021,141 1.63% 2,556,697 $6,496,600 Down ×4
R Ryder System, Inc. Common Stock $390,236,373 1.41% 1,479,457 $79,192,015 Down ×4
AROC Archrock, Inc. Common Stock $388,433,773 1.40% 9,541,483 $48,567,264 Down ×6
CBRE CBRE Group Inc Common Stock Class A $387,434,707 1.40% 2,876,492 $-8,318,862 Down ×6
SNA Snap-On Incorporated Common Stock $365,420,647 1.32% 908,103 $30,389,788 Down ×4
AEIS Advanced Energy Industries, Inc. - Common Stock $355,815,672 1.28% 954,262 $-39,983,948 Down ×6
RJF Raymond James Financial, Inc. Common Stock $334,966,787 1.21% 2,203,294 $13,156,678 Down ×6
ENTG Entegris, Inc. - Common Stock $334,298,048 1.21% 1,858,657 $112,638,476 Down ×4
CBT Cabot Corporation Common Stock $303,855,475 1.10% 3,345,689 $65,980,029 Up ×2
ARW Arrow Electronics, Inc. Common Stock $294,508,361 1.06% 1,380,012 $92,658,356 Down ×3
HLI Houlihan Lokey, Inc. Class A Common Stock $291,426,934 1.05% 2,172,720 $-28,699,748 Down ×6
DRI Darden Restaurants, Inc. Common Stock $281,002,378 1.01% 1,364,023 $9,016,286 Down ×6
DHI D.R. Horton, Inc. Common Stock $267,912,354 0.97% 1,644,845 $38,315,987 Down ×4
FLEX Flex Ltd. - Ordinary Shares $264,383,819 0.95% 1,631,294 $92,283,195 Down ×5
TDY Teledyne Technologies Incorporated Common Stock $255,051,904 0.92% 382,444 $19,500,336 Down ×3
CRL Charles River Laboratories International, Inc. Common Stock $254,007,295 0.92% 1,120,011 $86,446,660 Up ×1
SF Stifel Financial Corporation Common Stock $251,767,138 0.91% 3,608,530 $-21,006,089 Down ×1
FLS Flowserve Corporation Common Stock $251,753,918 0.91% 3,394,740 $51,257,525 Up ×1
SMG Scotts Miracle-Gro Company (The) Common Stock $247,298,964 0.89% 3,630,876 $40,566,369 Up ×1
AMKR Amkor Technology, Inc. - Common Stock $245,970,385 0.89% 2,852,492 $91,434,495 Down ×4
BWA BorgWarner Inc. Common Stock $245,822,295 0.89% 3,702,143 $40,791,715 Down ×3
SNPS Synopsys, Inc. - Common Stock $242,703,565 0.88% 544,093 $25,139,130 Down ×2
AKAM Akamai Technologies, Inc. - Common Stock $241,606,818 0.87% 2,043,878 $2,683,674 Down ×4
EME EMCOR Group, Inc. Common Stock $227,471,768 0.82% 274,102 $21,667,117 Down ×1
CNC Centene Corporation Common Stock $227,030,787 0.82% 3,536,856 $109,577,085 Down ×1
HII Huntington Ingalls Industries, Inc. Common Stock $224,662,105 0.81% 802,680 $-84,706,041 Down ×3
DAR Darling Ingredients Inc. Common Stock $222,636,964 0.80% 4,076,107 $-36,890,522 Down ×4
RSG Republic Services, Inc. Common Stock $222,420,149 0.80% 1,043,834 $-10,348,832 Down ×3
WTFC Wintrust Financial Corporation - Common Stock $220,919,122 0.80% 1,374,559 $26,315,034 Down ×3
VMI Valmont Industries, Inc. Common Stock $220,465,299 0.80% 381,692 $65,156,835 Down ×3
MIDD The Middleby Corporation - Common Stock $218,862,944 0.79% 1,272,385 $47,538,825 Down ×3
ON ON Semiconductor Corporation - Common Stock $218,668,089 0.79% 2,312,969 $72,403,389 Down ×2
ICLR ICON plc - Ordinary Shares $215,858,821 0.78% 1,242,639 $117,837,300 Up ×1
EWBC East West Bancorp, Inc. - Common Stock $209,929,127 0.76% 1,626,223 $33,117,806 Down ×3
ENS EnerSys Common Stock $209,732,097 0.76% 896,981 $45,468,545 Down ×6
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $208,369,434 0.75% 2,623,309 $18,101,905 Up ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $206,306,616 0.74% 9,726,856 $1,554,062 Down ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $205,566,609 0.74% 148,707 $39,627,786 Down ×3
WEC WEC Energy Group, Inc. Common Stock $198,673,062 0.72% 1,701,405 $-1,992,468 Down ×4
ALB Albemarle Corporation Common Stock $193,353,238 0.70% 1,431,928 $-94,080,037 Down ×2
AMAT Applied Materials, Inc. - Common Stock $192,934,719 0.70% 266,853 $97,380,147 Down ×4
BOX Box, Inc. Class A Common Stock $188,951,477 0.68% 7,119,498 $16,255,178 Down ×4
PLXS Plexus Corp. - Common Stock $188,879,691 0.68% 628,196 $56,734,898 Down ×4
CRUS Cirrus Logic, Inc. - Common Stock $188,234,445 0.68% 1,267,316 $259,104 Down ×3
UBSI United Bankshares, Inc. - Common Stock $181,974,844 0.66% 3,970,649 $10,723,730 Down ×4
AIN Albany International Corporation Common Stock $180,620,780 0.65% 2,424,440 $49,723,209 Down ×4
AIR AAR Corp. Common Stock $178,953,363 0.65% 1,252,035 $36,100,401 Down ×6
QGEN Qiagen N.V. Common Shares $178,822,090 0.64% 4,573,455 $23,927,790 Up ×1
UMBF UMB Financial Corporation - Common Stock $177,369,307 0.64% 1,242,430 $33,236,207 Down ×4
SANM Sanmina Corporation - Common Stock $177,068,940 0.64% 699,656 $66,146,104 Down ×6
CF CF Industries Holdings, Inc. Common Stock $175,392,026 0.63% 1,620,100 $-108,368,100 Down ×3
CMI Cummins Inc. Common Stock $175,228,565 0.63% 245,690 $35,058,214 Down ×6
MAS Masco Corporation Common Stock $174,865,351 0.63% 2,149,015 $43,292,619 Down ×4
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $170,514,595 0.61% 580,752 $6,405,829 Down ×3
BXP BXP, Inc. Common Stock $167,808,595 0.61% 2,530,668 $35,316,562 Down ×3
WBS Webster Financial Corporation Common Stock $167,406,187 0.60% 2,190,607 $12,421,802 Down ×3
RNR RenaissanceRe Holdings Ltd. Common Stock $165,415,462 0.60% 521,980 $7,912,096 Down ×4
TKR Timken Company (The) Common Stock $164,970,606 0.59% 1,135,223 $47,446,113 Down ×4
BHE Benchmark Electronics, Inc. Common Stock $161,884,810 0.58% 1,640,669 $66,383,349 Down ×2
EMN Eastman Chemical Company Common Stock $160,943,563 0.58% 2,402,860 $-25,753,016 Down ×1
CDP COPT Defense Properties Common Shares of Beneficial Interest $160,878,225 0.58% 4,420,946 $22,451,750 Down ×4
CAKE The Cheesecake Factory Incorporated - Common Stock $160,089,681 0.58% 2,012,694 $45,737,845 Down ×6
LFUS Littelfuse, Inc. - Common Stock $159,984,293 0.58% 351,359 $34,946,374 Down ×4
SON Sonoco Products Company Common Stock $159,419,672 0.57% 2,829,098 $19,521,945 Up ×2
SQM Sociedad Quimica y Minera S.A. Common Stock $155,822,881 0.56% 2,104,577 $-13,339,857 Up ×1
Unknown issuer (CUSIP: G2004J103) $155,077,160 0.56% 5,427,972 Up ×1
KEYS Keysight Technologies Inc. Common Stock $154,941,682 0.56% 442,602 $27,475,064 Down ×4
SARO StandardAero, Inc. Common Stock $151,301,679 0.55% 5,058,565 Up ×1
SPXC SPX Technologies, Inc. Common Stock $148,829,958 0.54% 607,048 $22,395,500 Down ×6
FELE Franklin Electric Co., Inc. - Common Stock $143,868,810 0.52% 1,342,185 $40,310,653 Up ×1
OII Oceaneering International, Inc. Common Stock $143,736,393 0.52% 3,547,295 $13,053,811 Down ×4
NVS Novartis AG Common Stock $138,953,280 0.50% 886,634 $3,725,232 Up ×1
RIO Rio Tinto Plc Common Stock $137,197,203 0.49% 1,445,246 $2,581,039 Up ×1
EQNR Equinor ASA $135,788,703 0.49% 4,324,481 $-44,394,452 Up ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $135,728,715 0.49% 1,399,698 $45,830,386 Up ×1
SBAC SBA Communications Corporation - Class A Common Stock $135,516,516 0.49% 767,973 $564,721 Down ×3
CACI CACI International, Inc. Class A Common Stock $133,871,948 0.48% 288,978 $12,070,630 Up ×1
LH Labcorp Holdings Inc. Common Stock $133,421,680 0.48% 476,506 $49,890,673 Up ×1
DGII Digi International Inc. - Common Stock $132,165,256 0.48% 1,763,379 $45,371,082 Down ×5
IBN ICICI Bank Limited Common Stock $130,761,222 0.47% 4,504,348 $14,991,822 Up ×1
NSP Insperity, Inc. Common Stock $128,060,835 0.46% 3,099,996 $72,183,432 Up ×4
STAG Stag Industrial, Inc. Common Stock $125,966,192 0.45% 3,309,674 $3,049,444 Down ×5
ECG Everus Construction Group, Inc. Common Stock $124,975,120 0.45% 753,089 $11,497,855 Down ×4
AVT Avnet, Inc. - Common Stock $124,260,956 0.45% 1,399,020 $36,147,499 Down ×1
AOS A.O. Smith Corporation Common Stock $123,659,567 0.45% 1,971,613 $-10,021,914 Down ×3
NXT Nextpower Inc. - Class A Common Stock $122,301,737 0.44% 1,026,538 $-5,248,119 Down ×5
WEX WEX Inc. common stock $120,966,757 0.44% 857,373 $-14,168,328 Down ×3
PSN Parsons Corporation Common Stock $120,208,907 0.43% 2,294,501 $23,767,347 Up ×1
SSB SouthState Bank Corporation Common Stock $119,093,687 0.43% 1,192,129 $4,740,540 Down ×3
PENN PENN Entertainment, Inc. - Common Stock $118,569,894 0.43% 5,551,025 $76,076,958 Up ×1
TWLO Twilio Inc. Class A Common Stock $116,669,505 0.42% 565,451 $44,125,593 Down ×2
UCB United Community Banks, Inc. Common Stock $113,442,321 0.41% 3,232,896 $7,728,029 Down ×4
TRMK Trustmark Corporation - Common Stock $112,219,540 0.40% 2,439,025 $5,495,692 Down ×6
MTH Meritage Homes Corporation Common Stock $108,711,609 0.39% 1,296,501 $25,399,957 Down ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NSP $128,060,835 0.46% up ×4
CHKP $104,227,933 0.38% up ×3
EG $97,063,678 0.35% up ×3
BHP $11,062,485 0.04% up ×3
WIX $7,199,856 0.03% up ×3
WDS $7,121,565 0.03% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: G2004J103) $155,077,160 5,427,972 0.56%
SARO $151,301,679 5,058,565 0.55%
DVN $50,469,364 1,221,427 0.18%
MU $504,425 437 0.00%
TER $356,106 736 0.00%
CAT $296,042 278 0.00%
APH $254,959 1,446 0.00%
ETN $247,150 580 0.00%
VO $235,667 2,925 0.00%
MTZ $234,242 563 0.00%
WLFC $228,800 1,000 0.00%
GE $227,228 608 0.00%
CSCO $223,291 1,901 0.00%
ABBV $219,430 872 0.00%
ATRO $215,176 2,648 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MOGA Trimmed -103K +$199.7M
FORM Trimmed -1.1M +$129.0M
ICLR Bought more +357K +$117.8M
ENTG Trimmed -32K +$112.6M
CNC Trimmed -51K +$109.6M
CF Trimmed -565K -$108.4M
AMAT Trimmed -13K +$97.4M
ALB Trimmed -169K -$94.1M
ARW Trimmed -27K +$92.7M
FLEX Trimmed -998K +$92.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ANSS Sept. 30, 2025 643,942 $226,165,309 No longer tracked
QGENXXXX March 31, 2026 4,187,883 $188,329,099 No longer tracked
HTLF March 31, 2025 2,597,882 $159,263,156 No longer tracked
HOLX June 30, 2026 1,842,926 $139,306,776 No longer tracked
CCL June 30, 2026 5,363,683 $138,812,116 -9.1%
SSBXXXX Sept. 30, 2025 1,411,608 $129,910,284 No longer tracked
CIBXXXX June 30, 2025 2,566,128 $103,158,346 No longer tracked
CBRL Sept. 30, 2025 1,219,507 $74,487,488 24.6%
CTRA June 30, 2026 1,776,682 $62,432,605 No longer tracked
MYGN June 30, 2025 3,977,292 $35,278,580 -39.2%
CHX Sept. 30, 2025 1,202,387 $29,867,293 No longer tracked
KEY March 31, 2025 1,042,189 $17,863,120 37.0%
XRAY Dec. 31, 2025 1,237,555 $15,704,573 -4.3%
HES Sept. 30, 2025 98,475 $13,642,726 No longer tracked
SCS Dec. 31, 2025 608,296 $10,462,691 No longer tracked
XOP Sept. 30, 2025 40,094 $5,043,825 No longer tracked
MRC Sept. 30, 2025 232,829 $3,192,086 No longer tracked
MAX Dec. 31, 2025 269,607 $3,068,128 3.2%
EWY March 31, 2026 31,390 $3,051,736 No longer tracked
SEE March 31, 2026 60,251 $2,496,198 No longer tracked
ULXXXX Dec. 31, 2025 31,848 $1,887,949 No longer tracked
OIH Sept. 30, 2025 5,956 $1,371,607 No longer tracked
VREX March 31, 2025 93,543 $1,364,792 59.1%
VO June 30, 2025 4,106 $1,061,894 No longer tracked
ING March 31, 2026 34,347 $961,716 33.8%
IJJ June 30, 2025 7,948 $951,614 No longer tracked
IWV March 31, 2025 1,932 $645,771 No longer tracked
IJH March 31, 2025 9,562 $595,808 No longer tracked
SAP March 31, 2026 2,172 $527,601 26.3%
NXPI March 31, 2026 2,400 $520,944 14.1%
VB March 31, 2026 1,951 $503,260 No longer tracked
NPKI Sept. 30, 2025 55,757 $474,492 22.6%
STM March 31, 2026 17,282 $448,295 46.3%
VB June 30, 2025 1,990 $441,283 No longer tracked
KR Sept. 30, 2025 4,190 $300,548 -17.3%
OXY Sept. 30, 2025 6,242 $262,226 30.9%
SPR March 31, 2025 7,208 $245,649 No longer tracked
SYF March 31, 2025 3,709 $241,085 44.5%
EC March 31, 2026 22,416 $224,608 20.5%
IWV March 31, 2026 576 $222,826 No longer tracked
ATRO March 31, 2026 4,083 $221,462 19.6%
TGT Sept. 30, 2025 2,236 $220,581 78.7%
AL June 30, 2026 3,355 $217,874 No longer tracked
NFLX June 30, 2026 2,240 $215,376 13.0%
PG Sept. 30, 2025 1,348 $214,763 -6.1%
VOE March 31, 2026 1,207 $214,086 No longer tracked
COST Dec. 31, 2025 230 $212,895 8.7%
INSM March 31, 2026 1,222 $212,677 -21.5%
MCHI June 30, 2026 3,754 $210,900
ABBV Dec. 31, 2025 908 $210,238 16.1%
EXC Sept. 30, 2025 4,788 $207,895 1.4%
WLFC March 31, 2025 1,000 $207,550 -65.3%
CMCSA June 30, 2026 7,003 $201,056 8.5%
LYG March 31, 2026 36,814 $195,114 18.2%
DENN March 31, 2026 26,636 $165,676 No longer tracked
ZYXIQ Dec. 31, 2025 11,874 $17,217 No longer tracked