EARNEST PARTNERS LLC

CIK

1102578

Location

ATLANTA, GA

Portfolio Value

Large $24,087,757,771

Diversification

Diversified

Filing Date

Global Rank

#246 / 8,622 ▲ 17 · as of Mar 2026

Top Industry

Banks - Regional 9.1%

3Y Alpha vs SPY

-5.0%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.9%

SPY

+67.9%

Annualised alpha

-4.6%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

282 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.3%

+0.1 pts

Top 5

9.9%

−0.1 pts

Top 10

17.9%

−0.1 pts

HHI

Diversified−0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.2%	$6,311,076,518	53
Technology	19.4%	$4,663,131,208	57
Financial Services	18.6%	$4,477,007,789	55
Consumer Cyclical	7.9%	$1,896,941,009	28
Basic Materials	6.5%	$1,563,266,839	10
Healthcare	6.3%	$1,523,163,136	25
Energy	5.6%	$1,338,095,849	17
Real Estate	5.1%	$1,238,819,347	13
Utilities	2.4%	$586,350,405	7
Consumer Defensive	1.6%	$390,345,926	10
Communication Services	0.4%	$99,559,745	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SF	Stifel Financial Corp	+1,152,138	3,690,114	$272,773,226
TNET	Trinet Group, Inc.	+704,848	1,603,167	$58,403,373
NSP	Insperity, Inc.	+483,523	2,066,472	$55,877,402
WWW	Wolverine World Wide Inc /De/	+353,914	3,520,764	$57,458,868
ARE	Alexandria Real Estate Equities, Inc.	+108,853	552,568	$25,650,206
WIX	Wix.com Ltd.	+97,188	145,136	$13,072,399
CCL	Carnival Corp Ltd.	+94,274	5,363,683	$138,812,116
CNC	Centene Corp	+83,846	3,587,468	$117,453,702
WDS	Woodside Energy Group Ltd	+75,464	340,408	$8,128,943
BBWI	Bath & Body Works, Inc.	+67,602	1,231,370	$22,989,677
CBT	Cabot Corp	+52,703	3,158,617	$237,875,446
EMN	Eastman Chemical Co	+40,585	2,446,234	$186,696,578
GPN	Global Payments Inc	+40,091	733,048	$49,334,130
LKQ	Lkq Corp	+37,997	1,095,876	$32,185,878
ASLE	AerSale Corp	+31,565	750,305	$4,666,897
BHP	BHP Group Ltd	+25,485	122,941	$8,942,728
ASTH	Astrana Health, Inc.	+24,502	219,995	$5,394,277
OKE	Oneok Inc /New/	+23,064	308,563	$27,891,009
EME	EMCOR Group, Inc.	+22,595	278,751	$205,804,650
OZK	Bank OZK	+21,771	288,058	$13,218,981
SON	Sonoco Products Co	+20,677	2,586,388	$139,897,726
SNDR	Schneider National, Inc.	+19,047	2,077,769	$54,769,990
CHKP	Check Point Software Technologies Ltd	+14,186	781,672	$111,661,845
NICE	NICE Ltd.	+9,116	171,668	$18,928,113
RRX	Regal Rexnord Corp	+8,930	374,492	$70,127,371
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SABR	Sabre Corp	−1,371,714	24,521,670	$35,556,421
WBS	Webster Financial Corp	−905,488	2,232,561	$154,984,384
FORM	Formfactor Inc	−899,827	4,875,165	$472,842,253
BBD	Bank Bradesco	−677,083	22,755,917	$83,059,097
AMKR	Amkor Technology, Inc.	−360,581	3,431,843	$154,535,890
AROC	Archrock, Inc.	−268,509	9,766,279	$339,866,509
ASX	ASE Technology Holding Co., Ltd.	−257,613	1,727,444	$37,450,985
FLEX	Flex Ltd.	−250,875	2,629,096	$172,100,624
HXL	Hexcel Corp /De/	−230,397	4,704,744	$380,754,931
BOX	Box Inc	−220,174	7,305,258	$172,696,299
AEIS	Advanced Energy Industries Inc	−181,881	1,226,487	$395,799,619
CLB	Core Laboratories Inc. /DE/	−165,047	3,055,996	$51,310,172
CBRE	Cbre Group, Inc.	−158,841	2,921,553	$395,753,569
DAR	Darling Ingredients Inc.	−153,038	4,196,079	$259,527,486
BWA	Borgwarner Inc	−140,705	3,778,669	$205,030,579
VIAV	Viavi Solutions Inc.	−116,588	655,536	$21,816,238
PEB	Pebblebrook Hotel Trust	−112,393	4,652,714	$58,763,777
PBR	Petrobras - Petroleo Brasileiro SA	−108,880	5,226,450	$108,448,837
OII	Oceaneering International Inc	−107,286	3,684,313	$130,682,582
UBSI	United Bankshares Inc/Wv	−105,625	4,134,503	$171,251,114
NOV	NOV Inc.	−102,220	3,899,376	$73,347,262
HCKT	Hackett Group, Inc.	−101,859	266,919	$3,472,616
CDP	Copt Defense Properties	−95,935	4,523,741	$138,426,474
RJF	Raymond James Financial Inc	−94,788	2,222,599	$321,810,109
CNMD	CONMED Corp	−93,300	2,569,653	$90,862,930
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
QGEN	Qiagen N.V.	3,868,489	$154,894,299
DAKT	Daktronics Inc /Sd/	3,190,377	$62,371,870
PNFP	Pinnacle Financial Partners, Inc.	649,878	$55,980,490
CASH	Pathward Financial, Inc.	573,512	$51,174,475
J	Jacobs Solutions Inc.	119,741	$15,240,634
GRC	Gorman Rupp Co	103,266	$6,415,916
WAT	Waters Corp /De/	4,000	$1,191,200
GEV	GE Vernova Inc.	279	$243,539
TGT	Target Corp	1,909	$231,370
COST	Costco Wholesale Corp /New	230	$229,178
EOG	Eog Resources Inc	1,533	$221,625
JNJ	Johnson & Johnson	888	$217,062
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
SEE	SEALED AIR CORP/DE	60,251	$2,496,198
ING	Ing Groep NV	34,347	$961,716
SAP	Sap SE	2,172	$527,600
NXPI	NXP Semiconductors N.V.	2,400	$520,944
STM	STMicroelectronics N.V.	17,282	$448,295
EC	Ecopetrol S.A.	22,416	$224,608
ATRO	Astronics Corp	4,083	$221,461
INSM	INSMED Inc	1,222	$212,676
LYG	Lloyds Banking Group plc	36,814	$195,114
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

282 positions · $24,087,757,771 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 282 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MOG-A	Moog Inc. Industrials	Reduced	1,855,317	-46,260	$542,939,966	+17.2%	2.25%
FORM	Formfactor Inc Technology	Reduced	4,875,165	-899,827	$472,842,253	+46.8%	1.96%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	2,266,661	-52,979	$462,761,509	−1.9%	1.92%
WWD	Woodward, Inc. Industrials	Reduced	1,291,248	-55,020	$462,163,484	+13.6%	1.92%
GATX	Gatx Corp Industrials	Reduced	2,615,231	-87,778	$446,524,540	−2.6%	1.85%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	2,161,933	-2,274,951	$406,443,404	−42.5%	1.69%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	1,226,487	-181,881	$395,799,619	+34.2%	1.64%
CBRE	Cbre Group, Inc. Real Estate	Reduced	2,921,553	-158,841	$395,753,569	−20.1%	1.64%
HXL	Hexcel Corp /De/ Industrials	Reduced	4,704,744	-230,397	$380,754,931	+4.4%	1.58%
AROC	Archrock, Inc. Energy	Reduced	9,766,279	-268,509	$339,866,509	+30.2%	1.41%
SNA	Snap-on Inc Industrials	Reduced	922,391	-26,078	$335,030,859	+2.5%	1.39%
RJF	Raymond James Financial Inc Financial Services	Reduced	2,222,599	-94,788	$321,810,109	−13.5%	1.34%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	2,228,984	-62,527	$320,126,682	−19.8%	1.33%
R	Ryder System Inc Industrials	Reduced	1,519,439	-41,660	$311,044,357	+4.1%	1.29%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	814,341	-30,954	$309,368,145	+7.6%	1.28%
ALB	Albemarle Corp Basic Materials	Reduced	1,601,032	-29,362	$287,433,274	+24.6%	1.19%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	2,185,460	-42,311	$283,760,126	+64.7%	1.18%
SF	Stifel Financial Corp Financial Services	Added	3,690,114	+1,152,138	$272,773,226	−14.2%	1.13%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	1,387,401	-66,340	$271,986,092	+1.7%	1.13%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	4,196,079	-153,038	$259,527,486	+65.8%	1.08%
AKAM	Akamai Technologies Inc Technology	Reduced	2,080,306	-75,102	$238,923,144	+27.0%	0.99%
CBT	Cabot Corp Basic Materials	Added	3,158,617	+52,703	$237,875,446	+15.6%	0.99%
TDY	Teledyne Technologies Inc Technology	Reduced	389,335	-14,981	$235,551,568	+14.1%	0.98%
RSG	Republic Services, Inc. Industrials	Reduced	1,062,775	-34,655	$232,768,980	+0.1%	0.97%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	1,673,199	-33,713	$229,596,366	−6.6%	0.95%
ENTG	Entegris Inc Technology	Reduced	1,890,648	-48,821	$221,659,571	+35.7%	0.92%
SNPS	Synopsys Inc Technology	Reduced	548,740	-6,201	$217,564,435	−16.5%	0.90%
MIDD	MIDDLEBY Corp Industrials	Reduced	1,292,232	-16,344	$212,955,879	−11.9%	0.88%
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	3,399,648	-53,419	$206,732,594	+2.6%	0.86%
EME	EMCOR Group, Inc. Industrials	Added	278,751	+22,595	$205,804,650	+31.3%	0.85%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	3,778,669	-140,705	$205,030,579	+16.1%	0.85%
MDU	Mdu Resources Group Inc Utilities	Reduced	9,881,880	-64,316	$204,752,553	+5.5%	0.85%
ARW	Arrow Electronics, Inc. Technology	Reduced	1,407,503	-54,274	$201,850,005	+25.3%	0.84%
WEC	Wec Energy Group, Inc. Utilities	Reduced	1,733,312	-47,563	$200,665,530	+6.8%	0.83%
FLS	Flowserve Corp Industrials	Reduced	2,727,471	-78,833	$200,496,393	+3.0%	0.83%
WTFC	Wintrust Financial Corp Financial Services	Reduced	1,400,634	-39,471	$194,604,087	−3.4%	0.81%
CIB	Grupo Cibest S.A. Financial Services	Reduced	2,613,206	-84,541	$190,267,528	+10.9%	0.79%
CRUS	Cirrus Logic, Inc. Technology	Reduced	1,299,788	-34,064	$187,975,340	+18.9%	0.78%
EMN	Eastman Chemical Co Basic Materials	Added	2,446,234	+40,585	$186,696,578	+21.6%	0.78%
EQNR	Equinor ASA Energy	Reduced	4,269,743	-18,769	$180,183,154	+77.8%	0.75%
EWBC	East West Bancorp Inc Financial Services	Reduced	1,656,157	-45,728	$176,811,321	−7.6%	0.73%
BOX	Box Inc Technology	Reduced	7,305,258	-220,174	$172,696,299	−23.3%	0.72%
FLEX	Flex Ltd. Technology	Reduced	2,629,096	-250,875	$172,100,624	−1.1%	0.71%
UBSI	United Bankshares Inc/Wv Financial Services	Reduced	4,134,503	-105,625	$171,251,114	+5.2%	0.71%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	2,089,977	-16,833	$169,162,738	+16.7%	0.70%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	971,366	-16,893	$167,560,635	−15.0%	0.70%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	151,771	-4,872	$165,938,822	+16.9%	0.69%
ENS	EnerSys Industrials	Reduced	945,565	-35,171	$164,263,551	+14.1%	0.68%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	588,731	-14,863	$164,108,766	−10.3%	0.68%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	529,904	-24,140	$157,503,365	+1.1%	0.65%