EARNEST PARTNERS LLC

CIK

1102578

Location

ATLANTA, GA

Portfolio Value

Large $24,153,152,581

Diversification

Diversified

Filing Date

Global Rank

#241 / 8,603 ▲ 18 · as of Mar 2026

Top Industry

Banks - Regional 9.1%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+51.6%

SPY

+76.0%

Annualised alpha

-5.9%

Max drawdown

−23.9%

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

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

Top Position

2.2%

+0.1 pts

Top 5

9.9%

−0.2 pts

Top 10

17.8%

−0.2 pts

HHI

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.0%	$6,269,444,757	53
Technology	19.3%	$4,663,131,208	57
Financial Services	18.5%	$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	6.0%	$1,445,122,420	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
XPRO	Expro Group Holdings N.V.	−169,612	6,321,221	$110,052,457
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
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
INSM	INSMED Inc	1,222	$212,676
LYG	Lloyds Banking Group plc	36,814	$195,114
ATRO	Astronics Corp	4,083	$176,745
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

282 positions · $24,153,152,581 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%	1.91%
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%	1.68%
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%	1.33%
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%	1.17%
SF	Stifel Financial Corp Financial Services	Added	3,690,114	+1,152,138	$272,773,226	+28.7%	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%	1.07%
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%	0.98%
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%	0.96%
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%
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%	0.77%
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%
MIDD	MIDDLEBY Corp Industrials	Reduced	1,292,232	-16,344	$171,324,118	−11.9%	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%	0.69%
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%