EARNEST PARTNERS LLC

CIK

1102578

Location

ATLANTA, GA

Portfolio Value

Large $22,119,319,944

Diversification

Diversified

Filing Date

Global Rank

#259 / 7,976 ▼ 4

Top Industry

Banks - Regional 9.7%

3Y Alpha vs SPY

-6.2%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.5%

SPY

+76.5%

Annualised alpha

-6.0%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

270 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

2.5%

+0.1 pts

Top 5

11.2%

+0.3 pts

Top 10

18.9%

+0.5 pts

HHI

Diversified+1

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Industrials	23.6%	$5,219,516,959	45
Financial Services	21.2%	$4,681,109,047	55
Technology	18.1%	$4,009,807,879	55
Consumer Cyclical	9.8%	$2,156,820,752	28
Real Estate	7.0%	$1,554,815,986	13
Healthcare	6.8%	$1,505,045,876	24
Basic Materials	4.9%	$1,085,651,327	9
Energy	4.8%	$1,069,824,417	18
Utilities	1.9%	$412,822,952	7
Consumer Defensive	1.4%	$304,912,008	8
Communication Services	0.5%	$118,992,741	8

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	+1,665,873	4,872,441	$61,685,103
HDB	Hdfc Bank Ltd	+1,184,233	2,393,566	$81,764,214
SQM	Chemical & Mining Co Of Chile Inc	+860,984	1,911,668	$82,163,490
SLB	Slb Limited/Nv	+770,786	929,227	$31,937,531
ICLR	Icon PLC	+215,355	809,652	$141,689,100
SNPS	Synopsys Inc	+206,278	507,136	$250,215,831
BIDU	Baidu, Inc.	+146,992	818,930	$107,910,406
FLS	Flowserve Corp	+136,867	2,885,879	$153,355,610
AVTR	Avantor, Inc.	+99,466	6,196,712	$77,334,965
TRN	Trinity Industries Inc	+83,315	299,529	$8,398,793
NOV	NOV Inc.	+77,429	4,106,951	$54,417,100
RRX	Regal Rexnord Corp	+69,172	379,872	$54,488,839
NSP	Insperity, Inc.	+53,598	1,400,086	$68,884,231
ASX	ASE Technology Holding Co., Ltd.	+46,228	3,580,812	$39,711,205
AOS	Smith A O Corp	+36,122	2,082,982	$152,911,708
SON	Sonoco Products Co	+31,932	2,678,122	$115,400,276
HOLX	HOLOGIC INC	+26,877	1,911,191	$128,986,280
CF	CF Industries Holdings, Inc.	+26,421	2,247,391	$201,590,972
OKE	Oneok Inc /New/	+20,264	294,847	$21,514,985
WBS	Webster Financial Corp	+18,860	3,163,124	$188,016,090
PENN	PENN Entertainment, Inc.	+18,099	2,961,273	$57,034,117
JACK	Jack In The Box Inc	+17,300	312,842	$6,184,886
BWA	Borgwarner Inc	+13,008	3,964,649	$174,285,970
PZZA	Papa Johns International Inc	+11,474	1,628,432	$78,409,000
CRUS	Cirrus Logic, Inc.	+10,750	1,348,710	$168,979,875
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SABR	Sabre Corp	−2,080,328	27,501,980	$50,328,623
WWW	Wolverine World Wide Inc /De/	−830,822	4,080,392	$111,965,956
AL	SUMISHO AIR LEASE CORP	−812,415	1,767,385	$112,494,055
HELE	Helen Of Troy Ltd	−460,002	311,668	$7,854,033
EC	Ecopetrol S.A.	−414,106	29,742	$273,923
XPRO	Expro Group Holdings N.V.	−353,648	6,848,634	$81,361,771
AMKR	Amkor Technology, Inc.	−218,759	4,206,353	$119,460,425
OII	Oceaneering International Inc	−202,686	4,016,698	$99,533,776
UCB	United Community Banks Inc	−195,968	3,658,330	$114,688,645
PEB	Pebblebrook Hotel Trust	−187,534	4,986,448	$56,795,642
CLB	Core Laboratories Inc. /DE/	−175,370	3,427,659	$42,365,865
UBSI	United Bankshares Inc/Wv	−174,896	4,450,747	$165,612,295
STAG	STAG Industrial, Inc.	−165,310	3,646,902	$128,699,171
DAR	Darling Ingredients Inc.	−157,398	4,524,258	$139,663,844
WEC	Wec Energy Group, Inc.	−155,072	1,828,168	$209,489,771
SMG	Scotts Miracle-Gro Co	−148,305	3,608,593	$205,509,371
TRMK	Trustmark Corp	−147,911	2,760,301	$109,307,919
FORM	Formfactor Inc	−142,139	5,947,088	$216,592,944
AUB	Atlantic Union Bankshares Corp	−137,641	2,582,532	$91,137,554
FRME	First Merchants Corp	−126,013	2,445,904	$92,210,580
CAKE	Cheesecake Factory Inc	−123,151	2,265,030	$123,761,239
FCPT	Four Corners Property Trust, Inc.	−121,000	2,863,355	$69,865,862
CTS	Cts Corp	−107,068	1,868,990	$74,647,460
ATRO	Astronics Corp	−106,854	129,621	$5,912,013
HP	Helmerich & Payne, Inc.	−99,256	3,144,294	$69,457,454
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SSB	SouthState Bank Corp	1,350,348	$133,508,906
CHRW	C. H. Robinson Worldwide, Inc.	410,216	$54,312,598
MDU	Mdu Resources Group Inc	1,278,059	$22,762,230
WIX	Wix.com Ltd.	41,048	$7,291,356
VVX	V2X, Inc.	123,557	$7,177,426
CVX	Chevron Corp	2,732	$424,252
ALNT	Allient Inc	5,250	$234,937
WMT	Walmart Inc.	2,093	$215,704
ABBV	AbbVie Inc.	908	$210,238
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CBRL	Cracker Barrel Old Country Store, Inc	1,219,507	$74,487,487
NPKI	NPK International Inc.	55,757	$474,492
KR	Kroger Co	4,190	$300,548
OXY	Occidental Petroleum Corp /De/	6,242	$262,226
TGT	Target Corp	2,236	$220,581
PG	PROCTER & GAMBLE Co	1,348	$214,763
EXC	Exelon Corp	4,788	$207,894
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

270 positions · $22,119,319,944 total · as of Sep 30, 2025

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

Showing 1–50 of 270 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CBRE	Cbre Group, Inc. Real Estate	Reduced	3,536,035	-6,511	$557,137,674	+12.2%	2.52%
GATX	Gatx Corp Industrials	Reduced	3,047,173	-39,043	$532,645,840	+12.4%	2.41%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	2,421,133	-51,336	$497,107,027	+11.7%	2.25%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	2,368,114	-33,176	$454,985,742	−4.5%	2.06%
RJF	Raymond James Financial Inc Financial Services	Reduced	2,471,824	-8,911	$426,636,822	+12.1%	1.93%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	2,284,095	-42,120	$361,846,329	+15.1%	1.64%
WWD	Woodward, Inc. Industrials	Added	1,403,551	+8,307	$354,691,373	+3.7%	1.60%
R	Ryder System Inc Industrials	Reduced	1,859,089	-12,879	$350,698,548	+17.8%	1.59%
SNA	Snap-on Inc Industrials	Reduced	956,230	-960	$331,362,381	+11.2%	1.50%
HXL	Hexcel Corp /De/ Industrials	Reduced	5,049,796	-90,746	$316,622,209	+9.0%	1.43%
AROC	Archrock, Inc. Energy	Reduced	11,806,170	-16,188	$310,620,332	+5.8%	1.40%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	1,828,565	-11,416	$309,886,910	+30.6%	1.40%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	1,481,084	-15,747	$281,939,150	−13.6%	1.27%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	1,541,967	-79,901	$262,350,265	+22.1%	1.19%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	901,140	+6,046	$259,447,217	+20.0%	1.17%
RSG	Republic Services, Inc. Industrials	Added	1,099,855	+4,668	$252,394,725	−6.5%	1.14%
SNPS	Synopsys Inc Technology	Added	507,136	+206,278	$250,215,831	+62.2%	1.13%
BOX	Box Inc Technology	Reduced	7,704,561	-88,158	$248,626,183	−6.6%	1.12%
CBT	Cabot Corp Basic Materials	Reduced	3,189,738	-39,783	$242,579,574	+0.2%	1.10%
TDY	Teledyne Technologies Inc Technology	Added	405,235	+5,300	$237,483,919	+15.9%	1.07%
FORM	Formfactor Inc Technology	Reduced	5,947,088	-142,139	$216,592,944	+3.4%	0.98%
SF	Stifel Financial Corp Financial Services	Reduced	2,825,964	-95,258	$213,774,850	+5.8%	0.97%
WEC	Wec Energy Group, Inc. Utilities	Reduced	1,828,168	-155,072	$209,489,771	+1.4%	0.95%
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	3,608,593	-148,305	$205,509,371	−17.1%	0.93%
CF	CF Industries Holdings, Inc. Basic Materials	Added	2,247,391	+26,421	$201,590,972	−1.3%	0.91%
FLEX	Flex Ltd. Technology	Reduced	3,426,715	-85,583	$198,646,668	+13.3%	0.90%
BXP	BXP, Inc. Real Estate	Added	2,665,861	+4,284	$198,180,106	+10.4%	0.90%
WTFC	Wintrust Financial Corp Financial Services	Added	1,442,018	+8,048	$190,980,863	+7.4%	0.86%
MPWR	Monolithic Power Systems Inc Technology	Added	205,779	+2,643	$189,448,378	+27.5%	0.86%
WBS	Webster Financial Corp Financial Services	Added	3,163,124	+18,860	$188,016,090	+9.5%	0.85%
ENTG	Entegris Inc Technology	Reduced	1,992,541	-54,515	$184,230,340	+11.6%	0.83%
EWBC	East West Bancorp Inc Financial Services	Added	1,704,106	+8,342	$181,402,083	+5.9%	0.82%
ARW	Arrow Electronics, Inc. Technology	Added	1,479,482	+5,068	$179,017,322	−4.7%	0.81%
MIDD	MIDDLEBY Corp Industrials	Added	1,329,439	+9,524	$176,722,326	−7.0%	0.80%
BWA	Borgwarner Inc Consumer Cyclical	Added	3,964,649	+13,008	$174,285,970	+31.7%	0.79%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	609,284	+3,398	$170,837,140	+16.8%	0.77%
CRUS	Cirrus Logic, Inc. Technology	Added	1,348,710	+10,750	$168,979,875	+21.1%	0.76%
AKAM	Akamai Technologies Inc Technology	Reduced	2,189,573	-7,480	$165,882,050	−5.3%	0.75%
UBSI	United Bankshares Inc/Wv Financial Services	Reduced	4,450,747	-174,896	$165,612,295	−1.7%	0.75%
UMBF	Umb Financial Corp Financial Services	Reduced	1,371,653	-57,103	$162,335,132	+8.0%	0.73%
PSN	Parsons Corp Technology	Reduced	1,935,358	-92,377	$160,479,885	+10.3%	0.73%
MAS	Masco Corp /De/ Industrials	Reduced	2,261,701	-46,049	$159,201,133	+7.2%	0.72%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	1,006,724	+8,467	$157,512,037	+4.0%	0.71%
SBAC	Sba Communications Corp Real Estate	Added	806,735	+3,199	$155,982,212	−17.3%	0.71%
VMI	Valmont Industries Inc Industrials	Added	399,388	+6,799	$154,854,709	+20.8%	0.70%
SPXC	SPX Technologies, Inc. Industrials	Reduced	825,971	-44,713	$154,274,863	+5.7%	0.70%
FLS	Flowserve Corp Industrials	Added	2,885,879	+136,867	$153,355,610	+6.6%	0.69%
AOS	Smith A O Corp Industrials	Added	2,082,982	+36,122	$152,911,708	+13.9%	0.69%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	703,046	-7,664	$145,467,247	−7.5%	0.66%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	567,394	-11,974	$144,078,358	+2.4%	0.65%