EARNEST PARTNERS LLC

CIK

1102578

Location

ATLANTA, GA

Portfolio Value

Mid $4,009,807,879

Diversification

Diversified

Filing Date

Global Rank

#259 / 7,976 ▼ 4

Top Industry

Banks - Regional 9.7%

3Y Alpha vs SPY

-5.7%

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

+52.5%

SPY

+76.3%

Annualised alpha

-5.7%

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

55 positions · $4,009,807,879 total · Technology only · 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 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNPS	Synopsys Inc Technology	Added	507,136	+206,278	$250,215,831	+62.2%	6.24%
BOX	Box Inc Technology	Reduced	7,704,561	-88,158	$248,626,183	−6.6%	6.20%
TDY	Teledyne Technologies Inc Technology	Added	405,235	+5,300	$237,483,919	+15.9%	5.92%
FORM	Formfactor Inc Technology	Reduced	5,947,088	-142,139	$216,592,944	+3.4%	5.40%
FLEX	Flex Ltd. Technology	Reduced	3,426,715	-85,583	$198,646,668	+13.3%	4.95%
MPWR	Monolithic Power Systems Inc Technology	Added	205,779	+2,643	$189,448,378	+27.5%	4.72%
ENTG	Entegris Inc Technology	Reduced	1,992,541	-54,515	$184,230,340	+11.6%	4.59%
ARW	Arrow Electronics, Inc. Technology	Added	1,479,482	+5,068	$179,017,322	−4.7%	4.46%
CRUS	Cirrus Logic, Inc. Technology	Added	1,348,710	+10,750	$168,979,875	+21.1%	4.21%
AKAM	Akamai Technologies Inc Technology	Reduced	2,189,573	-7,480	$165,882,050	−5.3%	4.14%
PSN	Parsons Corp Technology	Reduced	1,935,358	-92,377	$160,479,885	+10.3%	4.00%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	703,046	-7,664	$145,467,247	−7.5%	3.63%
WEX	WEX Inc. Technology	Added	907,803	+10,027	$143,006,206	+8.4%	3.57%
AMKR	Amkor Technology, Inc. Technology	Reduced	4,206,353	-218,759	$119,460,425	+28.6%	2.98%
SANM	Sanmina Corp Technology	Reduced	983,535	-43,230	$113,214,713	+12.7%	2.82%
LFUS	Littelfuse Inc /De Technology	Reduced	405,483	-21,745	$105,024,151	+8.4%	2.62%
PLXS	Plexus Corp Technology	Reduced	711,566	-35,208	$102,956,484	+1.9%	2.57%
ON	On Semiconductor Corp Technology	Reduced	2,038,509	-1,197	$100,518,878	−6.0%	2.51%
NXT	Nextpower Inc. Technology	Reduced	1,278,334	-25,298	$94,583,932	+33.4%	2.36%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	356,929	-8,720	$85,009,779	−4.3%	2.12%
KEYS	Keysight Technologies, Inc. Technology	Reduced	466,374	-10,645	$81,578,140	+4.4%	2.03%
AVT	Avnet Inc Technology	Reduced	1,485,554	-30,651	$77,664,763	−3.5%	1.94%
CTS	Cts Corp Technology	Reduced	1,868,990	-2,083,126	$74,647,460	−55.7%	1.86%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	939,765	-19,939	$72,343,109	+1.2%	1.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	258,526	-9,633	$72,203,726	+18.9%	1.80%
DGII	Digi International Inc Technology	Reduced	1,911,498	-43,052	$69,693,217	+2.3%	1.74%
AMAT	Applied Materials Inc /De Technology	Reduced	300,755	-8,216	$61,576,578	+8.9%	1.54%
DIOD	Diodes Inc /Del/ Technology	Reduced	1,085,173	-59,826	$57,742,055	−4.7%	1.44%
SABR	Sabre Corp Technology	Reduced	27,501,980	-2,080,328	$50,328,623	−46.2%	1.26%
ST	Sensata Technologies Holding plc Technology	Reduced	1,524,734	-31,974	$46,580,623	−0.6%	1.16%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	3,580,812	+46,228	$39,711,205	+8.8%	0.99%
NICE	NICE Ltd. Technology	Reduced	131,958	-13,822	$19,104,879	−22.4%	0.48%
INTU	Intuit Inc. Technology	Reduced	20,747	-935	$14,168,333	−17.0%	0.35%
VIAV	Viavi Solutions Inc. Technology	Reduced	815,259	-45,901	$10,345,636	+19.3%	0.26%
ADSK	Autodesk, Inc. Technology	Reduced	26,889	-1,248	$8,541,828	−1.9%	0.21%
HCKT	Hackett Group, Inc. Technology	Reduced	393,220	-26,377	$7,475,112	−29.9%	0.19%
WIX	Wix.com Ltd. Technology	NEW	41,048	NEW	$7,291,356	NEW	0.18%
TTGT	TechTarget, Inc. Technology	Reduced	635,932	-25,198	$3,694,764	−28.1%	0.09%
GLW	Corning Inc /Ny Technology	Reduced	44,253	-5,336	$3,630,073	+39.2%	0.09%
ASML	Asml Holding NV Technology	Reduced	2,919	-35	$2,825,854	+19.4%	0.07%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	329,975	-8,441	$2,728,893	−4.9%	0.07%
ADP	Automatic Data Processing Inc Technology	Reduced	8,375	-890	$2,458,062	−14.0%	0.06%
SONY	Sony Group Corp Technology	Reduced	79,813	-375	$2,297,816	+10.1%	0.06%
INFY	Infosys Ltd Technology	Added	136,032	+1,918	$2,213,240	−10.9%	0.06%
NVDA	Nvidia Corp Technology	Reduced	11,052	-282	$2,062,082	+15.2%	0.05%
MSFT	Microsoft Corp Technology	Reduced	3,434	-135	$1,778,640	+0.2%	0.04%
AAPL	Apple Inc. Technology	Reduced	6,903	-31	$1,757,710	+23.6%	0.04%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,630	-1,097	$1,072,667	−2.2%	0.03%
AVGO	Broadcom Inc. Technology	Added	2,202	+314	$726,461	+39.6%	0.02%
IBM	International Business Machines Corp Technology	Reduced	2,398	-827	$676,619	−28.8%	0.02%