EARNEST PARTNERS LLC
Registered adviserFiling Date
Global Rank
#282
/ 8,817
▼ 6
Top Industry
Banks - Regional
8.9%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$42,608,633,836
Main clients
Diversified
Private funds
6 funds
· Other private funds
Focus by fund count, roster of Oct 1, 2026
$1,924,941,006 gross assets
LEI
549300NAODGMA1LY8H95
Private funds on Schedule D 7.B.(1)
As filed May 7, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$1,337,511,090 gross assets in 6 funds
Other private funds
$1,337,511,090
(6)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $42,608,633,836 | Diversified |
| Apr 2025 to Mar 2026 | $38,257,299,156 | Diversified |
| Apr 2024 to Mar 2025 | $35,289,452,223 | Diversified |
| May 2023 to Mar 2024 | $29,382,478,158 | Diversified |
| Apr 2023 | $29,382,478,158 | Diversified |
| Apr 2022 to Mar 2023 | $31,693,580,376 | Diversified |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 17.5%, 118.9 effective positions, active share 84.7% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
12.2% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.9 quarters (12+), a floor since 73.6% of the book was already held when coverage starts
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 84.7%; sector active share 31.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
303 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
2.7%
+0.4 pts
Top 5
10.0%
+0.0 pts
Top 10
17.5%
−0.5 pts
HHI
84
Diversified−3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 27.1% | $7,494,232,076 |
| Technology | 21.6% | $5,966,310,547 |
| Financial Services | 17.2% | $4,763,286,032 |
| Consumer Cyclical | 8.3% | $2,284,005,899 |
| Healthcare | 6.8% | $1,874,923,232 |
| Basic Materials | 5.3% | $1,458,828,420 |
| Real Estate | 5.0% | $1,392,370,399 |
| Energy | 4.8% | $1,318,666,208 |
| Utilities | 2.1% | $567,892,685 |
| Consumer Defensive | 1.4% | $392,870,178 |
| Communication Services | 0.4% | $108,025,481 |
| Unclassified | 0.1% | $25,234,894 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVTR | Avantor, Inc. | +4,723,813 | 10,748,525 | $106,410,397 | |
| PENN | PENN Entertainment, Inc. | +2,723,817 | 5,551,025 | $118,569,894 | |
| WWW | Wolverine World Wide Inc | +1,805,317 | 5,326,081 | $88,040,118 | |
| NSP | Insperity, Inc. | +1,033,524 | 3,099,996 | $128,060,834 | |
| PZZA | Papa Johns International Inc | +988,308 | 2,890,502 | $106,283,758 | |
| QGEN | Qiagen N.V. | +704,966 | 4,573,455 | $178,822,090 | |
| FLS | Flowserve Corp | +667,269 | 3,394,740 | $251,753,918 | |
| J | Jacobs Solutions Inc. | +516,234 | 635,975 | $80,132,850 | |
| PSN | Parsons Corp | +514,151 | 2,294,501 | $120,208,907 | |
| TTGT | TechTarget, Inc. | +405,299 | 962,168 | $3,463,804 | |
| ICLR | Icon PLC | +356,849 | 1,242,639 | $215,858,820 | |
| ARE | Alexandria Real Estate Equities, Inc. | +314,926 | 867,494 | $45,847,057 | |
| CWST | Casella Waste Systems Inc | +266,621 | 1,399,698 | $135,728,715 | |
| SON | Sonoco Products Co | +242,710 | 2,829,098 | $159,419,672 | |
| JACK | Jack In The Box Inc | +238,476 | 552,367 | $8,732,922 | |
| SMG | Scotts Miracle-Gro Co | +231,228 | 3,630,876 | $247,298,964 | |
| FELE | Franklin Electric Co Inc | +218,629 | 1,342,185 | $143,868,810 | |
| CBT | Cabot Corp | +187,072 | 3,345,689 | $303,855,474 | |
| BBD | Bank Bradesco | +186,282 | 22,942,199 | $79,609,430 | |
| LH | Labcorp Holdings Inc. | +163,433 | 476,506 | $133,421,680 | |
| CRL | Charles River Laboratories International, Inc. | +148,645 | 1,120,011 | $254,007,294 | |
| HELE | Helen Of Troy Ltd | +100,671 | 338,312 | $9,834,729 | |
| LXFR | Luxfer Holdings PLC | +80,705 | 873,304 | $15,754,404 | |
| EXP | Eagle Materials Inc | +75,232 | 322,668 | $72,600,300 | |
| HDB | Hdfc Bank Ltd | +68,674 | 2,631,855 | $67,980,814 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FORM | Formfactor Inc | −1,111,951 | 3,763,214 | $601,850,815 | |
| FLEX | Flex Ltd. | −997,802 | 1,631,294 | $264,383,818 | |
| SABR | Sabre Corp | −825,263 | 23,696,407 | $49,525,490 | |
| AMKR | Amkor Technology, Inc. | −579,351 | 2,852,492 | $245,970,385 | |
| CF | CF Industries Holdings, Inc. | −565,360 | 1,620,100 | $175,392,026 | |
| ASX | ASE Technology Holding Co., Ltd. | −292,574 | 1,434,870 | $64,741,334 | |
| AEIS | Advanced Energy Industries Inc | −272,225 | 954,262 | $355,815,671 | |
| XPRO | Expro Ltd | −241,993 | 6,079,228 | $89,790,197 | |
| AROC | Archrock, Inc. | −224,796 | 9,541,483 | $388,433,772 | |
| ECG | Everus Construction Group, Inc. | −208,094 | 753,089 | $124,975,119 | |
| BOX | Box Inc | −185,760 | 7,119,498 | $188,951,476 | |
| ALB | Albemarle Corp | −169,104 | 1,431,928 | $193,353,237 | |
| UBSI | United Bankshares Inc | −163,854 | 3,970,649 | $181,974,843 | |
| WWD | Woodward, Inc. | −160,092 | 1,131,156 | $481,239,008 | |
| SANM | Sanmina Corp | −155,966 | 699,656 | $177,068,940 | |
| MDU | Mdu Resources Group Inc | −155,024 | 9,726,856 | $206,306,615 | |
| VIAV | Viavi Solutions Inc. | −154,601 | 500,935 | $23,919,646 | |
| OII | Oceaneering International Inc | −137,018 | 3,547,295 | $143,736,393 | |
| UCB | United Community Banks Inc | −124,179 | 3,232,896 | $113,442,320 | |
| HXL | Hexcel Corp | −120,150 | 4,584,594 | $458,734,475 | |
| DAR | Darling Ingredients Inc. | −119,972 | 4,076,107 | $222,636,964 | |
| CLB | Core Laboratories Inc. | −114,992 | 2,941,004 | $34,262,696 | |
| PEB | Pebblebrook Hotel Trust | −113,728 | 4,538,986 | $88,101,718 | |
| DAKT | Daktronics Inc | −109,790 | 3,080,587 | $60,256,281 | |
| MOG-A | Moog Inc. | −103,185 | 1,752,132 | $742,623,626 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SARO | StandardAero, Inc. | 5,058,565 | $151,301,679 | |
| DVN | Devon Energy Corp | 1,221,427 | $50,469,363 | |
| MU | Micron Technology Inc | 437 | $504,424 | |
| TER | Teradyne, Inc | 736 | $356,106 | |
| CAT | Caterpillar Inc | 278 | $296,042 | |
| APH | Amphenol Corp | 1,446 | $254,958 | |
| ETN | Eaton Corp plc | 580 | $247,149 | |
| VO | VANGUARD MID-CAP INDEX FUND | 2,925 | $235,667 | |
| MTZ | Mastec Inc | 563 | $234,241 | |
| GE | General Electric Co | 608 | $227,227 | |
| CSCO | Cisco Systems, Inc. | 1,901 | $223,291 | |
| ABBV | AbbVie Inc. | 872 | $219,430 | |
| ATRO | Astronics Corp | 2,648 | $215,176 | |
| EWT | iShares MSCI Taiwan ETF | 1,972 | $214,178 | |
| WLFC | Willis Lease Finance Corp | 1,000 | $0 | |
| No positions match the current search. | ||||
303 tracked positions ·
$27,646,646,051 total
· filing declares
304 positions · $27,728,480,151
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 303 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MOG-A |
Moog Inc.
Industrials
|
Reduced | 1,752,132 | $742,623,626 | 2.69% | |
| FORM |
Formfactor Inc
Technology
|
Reduced | 3,763,214 | $601,850,815 | 2.18% | |
| WWD |
Woodward, Inc.
Industrials
|
Reduced | 1,131,156 | $481,239,008 | 1.74% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Reduced | 2,219,193 | $471,911,391 | 1.71% | |
| HXL |
Hexcel Corp
Industrials
|
Reduced | 4,584,594 | $458,734,475 | 1.66% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Reduced | 2,106,406 | $455,657,745 | 1.65% | |
| GATX |
Gatx Corp
Industrials
|
Reduced | 2,556,697 | $453,021,141 | 1.64% | |
| R |
Ryder System Inc
Industrials
|
Reduced | 1,479,457 | $390,236,372 | 1.41% | |
| AROC |
Archrock, Inc.
Energy
|
Reduced | 9,541,483 | $388,433,772 | 1.40% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 2,876,492 | $387,434,707 | 1.40% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 908,103 | $365,420,647 | 1.32% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Reduced | 954,262 | $355,815,671 | 1.29% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 2,203,294 | $334,966,786 | 1.21% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 1,858,657 | $334,298,048 | 1.21% | |
| CBT |
Cabot Corp
Basic Materials
|
Added | 3,345,689 | $303,855,474 | 1.10% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Reduced | 1,380,012 | $294,508,360 | 1.07% | |
| HLI |
Houlihan Lokey, Inc.
Financial Services
|
Reduced | 2,172,720 | $291,426,933 | 1.05% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 1,364,023 | $281,002,378 | 1.02% | |
| DHI |
Horton D R Inc
Consumer Cyclical
|
Reduced | 1,644,845 | $267,912,353 | 0.97% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 1,631,294 | $264,383,818 | 0.96% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 382,444 | $255,051,903 | 0.92% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Added | 1,120,011 | $254,007,294 | 0.92% | |
| SF |
Stifel Financial Corp
Financial Services
|
Reduced | 3,608,530 | $251,767,138 | 0.91% | |
| FLS |
Flowserve Corp
Industrials
|
Added | 3,394,740 | $251,753,918 | 0.91% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 3,630,876 | $247,298,964 | 0.89% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 2,852,492 | $245,970,385 | 0.89% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Reduced | 3,702,143 | $245,822,295 | 0.89% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 544,093 | $242,703,564 | 0.88% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 2,043,878 | $241,606,818 | 0.87% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 274,102 | $227,471,767 | 0.82% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 3,536,856 | $227,030,786 | 0.82% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Reduced | 802,680 | $224,662,105 | 0.81% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 4,076,107 | $222,636,964 | 0.81% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 1,043,834 | $222,420,148 | 0.80% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Reduced | 1,374,559 | $220,919,122 | 0.80% | |
| VMI |
Valmont Industries Inc
Industrials
|
Reduced | 381,692 | $220,465,299 | 0.80% | |
| MIDD |
MIDDLEBY Corp
Industrials
|
Reduced | 1,272,385 | $218,862,873 | 0.79% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 2,312,969 | $218,668,089 | 0.79% | |
| ICLR |
Icon PLC
Healthcare
|
Added | 1,242,639 | $215,858,820 | 0.78% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Reduced | 1,626,223 | $209,929,127 | 0.76% | |
| ENS |
EnerSys
Industrials
|
Reduced | 896,981 | $209,732,097 | 0.76% | |
| CIB |
Grupo Cibest S.A.
Financial Services
|
Added | 2,623,309 | $208,369,433 | 0.75% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Reduced | 9,726,856 | $206,306,615 | 0.75% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 148,707 | $205,566,608 | 0.74% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 1,701,405 | $198,673,061 | 0.72% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 1,431,928 | $193,353,237 | 0.70% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 266,853 | $192,934,719 | 0.70% | |
| BOX |
Box Inc
Technology
|
Reduced | 7,119,498 | $188,951,476 | 0.68% | |
| PLXS |
Plexus Corp
Technology
|
Reduced | 628,196 | $188,879,691 | 0.68% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Reduced | 1,267,316 | $188,234,445 | 0.68% |
Showing the top 50 of 303 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.