EARNEST PARTNERS LLC

CIK

1102578

Location

ATLANTA, GA

Portfolio Value

Large $23,613,238,501

Diversification

Diversified

Filing Date

Global Rank

#248 / 8,578 ▲ 11

Top Industry

Banks - Regional 9.3%

3Y Alpha vs SPY

-5.7%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 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

+54.0%

SPY

+78.1%

Annualised alpha

-5.7%

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

2.0%

−0.2 pts

Top 5

9.5%

−0.4 pts

Top 10

17.4%

−0.4 pts

HHI

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.3%	$5,726,504,791	52
Technology	19.7%	$4,663,131,208	57
Financial Services	19.0%	$4,477,007,789	55
Consumer Cyclical	8.0%	$1,896,941,009	28
Basic Materials	6.6%	$1,563,266,839	10
Healthcare	6.5%	$1,523,163,136	25
Energy	6.1%	$1,448,148,306	18
Real Estate	5.2%	$1,238,819,347	13
Utilities	2.5%	$586,350,405	7
Consumer Defensive	1.7%	$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
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 · $23,613,238,501 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 51–100 of 282 positions by value · page 2 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WBS	Webster Financial Corp Financial Services	Reduced	2,232,561	-905,488	$154,984,384	−21.5%	0.66%
QGEN	Qiagen N.V. Healthcare	NEW	3,868,489	NEW	$154,894,299	NEW	0.66%
AMKR	Amkor Technology, Inc. Technology	Reduced	3,431,843	-360,581	$154,535,890	+3.2%	0.65%
ON	On Semiconductor Corp Technology	Reduced	2,362,156	-30,373	$146,264,699	+12.9%	0.62%
UMBF	Umb Financial Corp Financial Services	Reduced	1,277,889	-28,753	$144,133,100	−4.1%	0.61%
AIR	Aar Corp Industrials	Reduced	1,305,070	-38,450	$142,852,962	+28.4%	0.60%
CMI	Cummins Inc Industrials	Reduced	260,530	-19,865	$140,170,350	−2.1%	0.59%
SON	Sonoco Products Co Consumer Cyclical	Added	2,586,388	+20,677	$139,897,726	+24.9%	0.59%
HOLX	HOLOGIC INC Healthcare	Reduced	1,842,926	-47,557	$139,306,776	−1.1%	0.59%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	5,363,683	+94,274	$138,812,116	−13.7%	0.59%
CDP	Copt Defense Properties Real Estate	Reduced	4,523,741	-95,935	$138,426,474	+7.8%	0.59%
NVS	Novartis AG Healthcare	Reduced	885,290	-36,106	$135,228,047	+6.5%	0.57%
WEX	WEX Inc. Technology	Reduced	883,005	-6,659	$135,135,085	+2.0%	0.57%
SBAC	Sba Communications Corp Real Estate	Reduced	784,102	-5,136	$134,951,795	−11.6%	0.57%
RIO	Rio Tinto PLC Basic Materials	Reduced	1,442,986	-72,863	$134,616,163	+11.0%	0.57%
AOS	Smith A O Corp Industrials	Reduced	2,027,320	-43,699	$133,681,480	−3.5%	0.57%
BXP	BXP, Inc. Real Estate	Reduced	2,552,833	-82,892	$132,492,032	−25.5%	0.56%
PLXS	Plexus Corp Technology	Reduced	652,438	-19,521	$132,144,792	+33.8%	0.56%
MAS	Masco Corp /De/ Industrials	Reduced	2,179,439	-42,092	$131,572,732	−6.7%	0.56%
AIN	Albany International Corp /De/ Consumer Cyclical	Reduced	2,507,136	-54,280	$130,897,570	+0.8%	0.55%
OII	Oceaneering International Inc Energy	Reduced	3,684,313	-107,286	$130,682,582	+43.4%	0.55%
NXT	Nextpower Inc. Technology	Reduced	1,058,066	-8,682	$127,549,856	+37.3%	0.54%
KEYS	Keysight Technologies, Inc. Technology	Reduced	451,417	-13,021	$127,466,618	+35.1%	0.54%
SPXC	SPX Technologies, Inc. Industrials	Reduced	632,362	-17,935	$126,434,458	−2.8%	0.54%
LFUS	Littelfuse Inc /De Technology	Reduced	368,463	-15,295	$125,037,919	+28.8%	0.53%
STAG	STAG Industrial, Inc. Real Estate	Reduced	3,408,673	-75,420	$122,916,748	−4.0%	0.52%
CACI	Caci International Inc /De/ Technology	Reduced	223,953	-1,028	$121,801,318	+1.6%	0.52%
MUR	Murphy Oil Corp Energy	Added	2,911,368	+214	$120,093,930	+32.0%	0.51%
TKR	Timken Co Industrials	Reduced	1,168,584	-26,348	$117,524,492	+16.9%	0.50%
CNC	Centene Corp Healthcare	Added	3,587,468	+83,846	$117,453,702	−18.5%	0.50%
IBN	Icici Bank Ltd Financial Services	Reduced	4,469,861	-49,118	$115,769,399	−14.0%	0.49%
SSB	SouthState Bank Corp Financial Services	Reduced	1,235,983	-33,604	$114,353,147	−4.3%	0.48%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Reduced	2,088,618	-59,148	$114,351,835	+5.5%	0.48%
ECG	Everus Construction Group, Inc. Industrials	Reduced	961,183	-27,343	$113,477,264	+34.2%	0.48%
CHKP	Check Point Software Technologies Ltd Technology	Added	781,672	+14,186	$111,661,845	−21.6%	0.47%
SANM	Sanmina Corp Technology	Reduced	855,622	-10,482	$110,922,836	−14.7%	0.47%
XPRO	Expro Group Holdings N.V. Energy	Reduced	6,321,221	-169,612	$110,052,457	+27.0%	0.47%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	5,226,450	-108,880	$108,448,837	+71.5%	0.46%
TRMK	Trustmark Corp Financial Services	Reduced	2,532,602	-76,164	$106,723,848	+5.0%	0.45%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	489,396	-14,090	$106,017,855	+16.9%	0.45%
UCB	United Community Banks Inc Financial Services	Reduced	3,357,075	-92,080	$105,714,291	−1.8%	0.45%
FELE	Franklin Electric Co Inc Industrials	Reduced	1,123,556	-34,698	$103,558,156	−6.4%	0.44%
HP	Helmerich & Payne, Inc. Energy	Reduced	2,839,636	-56,125	$102,312,085	+23.2%	0.43%
OGS	ONE Gas, Inc. Utilities	Reduced	1,153,128	-34,545	$99,318,914	+8.3%	0.42%
ICLR	Icon PLC Healthcare	Reduced	885,790	-4,286	$98,021,521	−39.6%	0.42%
PSN	Parsons Corp Technology	Reduced	1,780,350	-48,197	$96,441,559	−14.7%	0.41%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	608,814	-13,770	$95,754,265	−5.0%	0.41%
BIDU	Baidu, Inc. Communication Services	Reduced	857,969	-30,339	$95,594,905	−17.6%	0.40%
AMAT	Applied Materials Inc /De Technology	Reduced	279,571	-17,954	$95,554,572	+25.0%	0.40%
BHE	Benchmark Electronics Inc Technology	Reduced	1,703,558	-49,025	$95,501,461	+27.4%	0.40%