EARNEST PARTNERS LLC

CIK

1102578

Location

ATLANTA, GA

Portfolio Value

Mid $1,563,266,839

Diversification

Diversified

Filing Date

Global Rank

#245 / 8,586 ▲ 18

Top Industry

Banks - Regional 9.1%

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

+55.7%

SPY

+78.1%

Annualised alpha

-5.3%

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

283 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%	$1,448,148,306	18
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
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

10 positions · $1,563,266,839 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALB	Albemarle Corp Basic Materials	Reduced	1,601,032	-29,362	$287,433,274	+24.6%	18.39%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	2,185,460	-42,311	$283,760,126	+64.7%	18.15%
CBT	Cabot Corp Basic Materials	Added	3,158,617	+52,703	$237,875,446	+15.6%	15.22%
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	3,399,648	-53,419	$206,732,594	+2.6%	13.22%
EMN	Eastman Chemical Co Basic Materials	Added	2,446,234	+40,585	$186,696,578	+21.6%	11.94%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	2,089,977	-16,833	$169,162,738	+16.7%	10.82%
RIO	Rio Tinto PLC Basic Materials	Reduced	1,442,986	-72,863	$134,616,163	+11.0%	8.61%
EXP	Eagle Materials Inc Basic Materials	Reduced	247,436	-7,424	$46,876,750	−11.0%	3.00%
BHP	BHP Group Ltd Basic Materials	Added	122,941	+25,485	$8,942,728	+52.0%	0.57%
PPG	Ppg Industries Inc Basic Materials	Reduced	10,951	-104	$1,170,442	+3.3%	0.07%