EARNEST PARTNERS LLC
13F Reported Value
ⓘ$27.7B
Holdings
304
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EARNEST PARTNERS LLC disclosed 304 positions worth $27.7B in its Form 13F-HR for Q2 2026, led by $MOG-A (MOOG INC.) at 2.7% of the equity portfolio, followed by $FORM and $WWD. During the quarter the fund opened 15 new positions and exited 6 — including a new stake in $SARO and a full exit from $HOLX. The portfolio is most concentrated in Technology (26.0% of disclosed assets). All figures are sourced directly from EARNEST PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1102578.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.1#504
Quality
$742.6M1,752,132 sh - 60.0#893
Quality
$601.9M3,763,214 sh - 67.3#370
Quality
$481.2M1,131,156 sh - 66.8
Quality
$471.9M2,219,193 sh - 58.1
Quality
$458.7M4,584,594 sh - 69.3
Quality
$455.7M2,106,406 sh - 70.2
Quality
$453.0M2,556,697 sh - 57.8
Quality
$390.2M1,479,457 sh - 72.0
Quality
$388.4M9,541,483 sh - 62.3
Quality
$387.4M2,876,492 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MOOG INC.$MOG-A | 65.1#504 | $742.6M | 1,752,132 |
 FORMFACTOR INC$FORM | 60.0#893 | $601.9M | 3,763,214 |
 Woodward, Inc.$WWD | 67.3#370 | $481.2M | 1,131,156 |
 REINSURANCE GROUP OF AMERICA INC$RGA | 66.8 | $471.9M | 2,219,193 |
 HEXCEL CORP /DE/$HXL | 58.1 | $458.7M | 4,584,594 |
 FirstCash Holdings, Inc.$FCFS | 69.3 | $455.7M | 2,106,406 |
 GATX CORP$GATX | 70.2 | $453.0M | 2,556,697 |
 RYDER SYSTEM INC$R | 57.8 | $390.2M | 1,479,457 |
 Archrock, Inc.$AROC | 72.0 | $388.4M | 9,541,483 |
 CBRE GROUP, INC.$CBRE | 62.3 | $387.4M | 2,876,492 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EARNEST PARTNERS LLC's 304 positions.
Showing top 10 of 304 holdings.
Sector Allocation
Technology
$7.2B
Industrials
$5.4B
Financials
$4.2B
Materials
$2.7B
Consumer Discretionary
$2.7B
Energy
$1.6B
Healthcare
$1.5B
Real Estate
$1.4B
Top Holdings — EARNEST PARTNERS LLC (Q2 2026)
Top 150 of 304 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MOG-A | MOOG INC. | $742.6M | 2.7% | -6% | 65.1 |
| 2 | $FORM | FORMFACTOR INC | $601.9M | 2.2% | -23% | 60 |
| 3 | $WWD | Woodward, Inc. | $481.2M | 1.7% | -12% | 67.3 |
| 4 | $RGA | REINSURANCE GROUP OF AMERICA INC | $471.9M | 1.7% | -2% | 66.8 |
| 5 | $HXL | HEXCEL CORP /DE/ | $458.7M | 1.6% | -3% | 58.1 |
| 6 | $FCFS | FirstCash Holdings, Inc. | $455.7M | 1.6% | -3% | 69.3 |
| 7 | $GATX | GATX CORP | $453.0M | 1.6% | -2% | 70.2 |
| 8 | $R | RYDER SYSTEM INC | $390.2M | 1.4% | -3% | 57.8 |
| 9 | $AROC | Archrock, Inc. | $388.4M | 1.4% | -2% | 72 |
| 10 | $CBRE | CBRE GROUP, INC. | $387.4M | 1.4% | -2% | 62.3 |
| 11 |  $SNA | Snap-on Inc | $365.4M | 1.3% | -2% | 63 |
| 12 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $355.8M | 1.3% | -22% | 61.7 |
| 13 |  $RJF | RAYMOND JAMES FINANCIAL INC | $335.0M | 1.2% | -1% | 66.3 |
| 14 |  $ENTG | ENTEGRIS INC | $334.3M | 1.2% | -2% | 58 |
| 15 |  $CBT | CABOT CORP | $303.9M | 1.1% | +6% | 50 |
| 16 |  $ARW | ARROW ELECTRONICS, INC. | $294.5M | 1.1% | -2% | 55.7 |
| 17 |  $HLI | HOULIHAN LOKEY, INC. | $291.4M | 1.1% | -3% | 67.8 |
| 18 |  $DRI | DARDEN RESTAURANTS INC | $281.0M | 1.0% | -2% | 64.1 |
| 19 |  $DHI | HORTON D R INC /DE/ | $267.9M | 1.0% | -2% | 53.6 |
| 20 |  $FLEX | FLEX LTD. | $264.4M | 0.9% | -38% | — |
| 21 |  $TDY | TELEDYNE TECHNOLOGIES INC | $255.1M | 0.9% | -2% | 67.2 |
| 22 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $254.0M | 0.9% | +15% | 43.8 |
| 23 |  $SF | STIFEL FINANCIAL CORP | $251.8M | 0.9% | -2% | 67 |
| 24 |  $FLS | FLOWSERVE CORP | $251.8M | 0.9% | +24% | 70.7 |
| 25 |  $SMG | SCOTTS MIRACLE-GRO CO | $247.3M | 0.9% | +7% | 45.8 |
| 26 |  $AMKR | AMKOR TECHNOLOGY, INC. | $246.0M | 0.9% | -17% | 57.5 |
| 27 |  $BWA | BORGWARNER INC | $245.8M | 0.9% | -2% | 56 |
| 28 |  $SNPS | SYNOPSYS INC | $242.7M | 0.9% | -1% | 67.9 |
| 29 |  $AKAM | AKAMAI TECHNOLOGIES INC | $241.6M | 0.9% | -2% | 59.5 |
| 30 |  $EME | EMCOR Group, Inc. | $227.5M | 0.8% | -2% | 69.3 |
| 31 |  $CNC | CENTENE CORP | $227.0M | 0.8% | -1% | 58.2 |
| 32 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $224.7M | 0.8% | -1% | 52.2 |
| 33 |  $DAR | DARLING INGREDIENTS INC. | $222.6M | 0.8% | -3% | 63.5 |
| 34 |  $RSG | REPUBLIC SERVICES, INC. | $222.4M | 0.8% | -2% | 62.3 |
| 35 |  $WTFC | WINTRUST FINANCIAL CORP | $220.9M | 0.8% | -2% | 60.3 |
| 36 |  $VMI | VALMONT INDUSTRIES INC | $220.5M | 0.8% | -2% | 60.7 |
| 37 |  $MIDD | MIDDLEBY Corp | $218.9M | 0.8% | -2% | 40.6 |
| 38 |  $ON | ON SEMICONDUCTOR CORP | $218.7M | 0.8% | -2% | 55 |
| 39 |  $ICLR | ICON PLC | $215.9M | 0.8% | +40% | — |
| 40 |  $EWBC | EAST WEST BANCORP INC | $209.9M | 0.8% | -2% | 65.6 |
| 41 |  $ENS | EnerSys | $209.7M | 0.8% | -5% | 63.6 |
| 42 |  $CIB | Grupo Cibest S.A. | $208.4M | 0.8% | +0% | — |
| 43 |  $MDU | MDU RESOURCES GROUP INC | $206.3M | 0.7% | -2% | 49.1 |
| 44 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $205.6M | 0.7% | -2% | 73.3 |
| 45 |  $WEC | WEC ENERGY GROUP, INC. | $198.7M | 0.7% | -2% | 60.1 |
| 46 |  $ALB | ALBEMARLE CORP | $193.4M | 0.7% | -11% | 53.3 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $192.9M | 0.7% | -5% | 72.3 |
| 48 |  $BOX | BOX INC | $189.0M | 0.7% | -3% | 62 |
| 49 |  $PLXS | PLEXUS CORP | $188.9M | 0.7% | -4% | 62.5 |
| 50 |  $CRUS | CIRRUS LOGIC, INC. | $188.2M | 0.7% | -2% | 66.8 |
| 51 |  $UBSI | UNITED BANKSHARES INC/WV | $182.0M | 0.7% | -4% | 66.4 |
| 52 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $180.6M | 0.7% | -3% | 40.2 |
| 53 |  $AIR | AAR CORP | $179.0M | 0.7% | -4% | 60.8 |
| 54 |  $QGEN | QIAGEN N.V. | $178.8M | 0.6% | +18% | — |
| 55 |  $UMBF | UMB FINANCIAL CORP | $177.4M | 0.6% | -3% | 77.3 |
| 56 |  $SANM | SANMINA CORP | $177.1M | 0.6% | -18% | 64.2 |
| 57 |  $CF | CF Industries Holdings, Inc. | $175.4M | 0.6% | -26% | 77.4 |
| 58 |  $CMI | CUMMINS INC | $175.2M | 0.6% | -6% | 58.1 |
| 59 |  $MAS | MASCO CORP /DE/ | $174.9M | 0.6% | -1% | 58.2 |
| 60 |  $BIO | BIO-RAD LABORATORIES, INC. | $170.5M | 0.6% | -1% | 48.9 |
| 61 |  $BXP | BXP, Inc. | $167.8M | 0.6% | -1% | 59.2 |
| 62 |  $WBS | WEBSTER FINANCIAL CORP | $167.4M | 0.6% | -2% | 63.3 |
| 63 |  $RNR | RENAISSANCERE HOLDINGS LTD | $165.4M | 0.6% | -1% | — |
| 64 |  $TKR | TIMKEN CO | $165.0M | 0.6% | -3% | 54.4 |
| 65 |  $BHE | BENCHMARK ELECTRONICS INC | $161.9M | 0.6% | -4% | 47.7 |
| 66 |  $EMN | EASTMAN CHEMICAL CO | $160.9M | 0.6% | -2% | 49.8 |
| 67 |  $CDP | COPT DEFENSE PROPERTIES | $160.9M | 0.6% | -2% | 60.2 |
| 68 |  $CAKE | CHEESECAKE FACTORY INC | $160.1M | 0.6% | -4% | 55 |
| 69 |  $LFUS | LITTELFUSE INC /DE | $160.0M | 0.6% | -5% | 51.6 |
| 70 |  $SON | SONOCO PRODUCTS CO | $159.4M | 0.6% | +9% | 69 |
| 71 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $155.8M | 0.6% | +1% | — |
| 72 |  $CCL | Carnival Corp Ltd. | $155.1M | 0.6% | +1% | — |
| 73 |  $KEYS | Keysight Technologies, Inc. | $154.9M | 0.6% | -2% | 71.4 |
| 74 |  $SARO | StandardAero, Inc. | $151.3M | 0.6% | NEW | 59.5 |
| 75 |  $SPXC | SPX Technologies, Inc. | $148.8M | 0.5% | -4% | 69.2 |
| 76 |  $FELE | FRANKLIN ELECTRIC CO INC | $143.9M | 0.5% | +19% | 52.9 |
| 77 |  $OII | OCEANEERING INTERNATIONAL INC | $143.7M | 0.5% | -4% | 61.4 |
| 78 |  $NVS | NOVARTIS AG | $139.0M | 0.5% | +0% | — |
| 79 |  $RIO | RIO TINTO PLC | $137.2M | 0.5% | +0% | — |
| 80 |  $EQNR | EQUINOR ASA | $135.8M | 0.5% | +1% | 39 |
| 81 |  $CWST | CASELLA WASTE SYSTEMS INC | $135.7M | 0.5% | +24% | 57.1 |
| 82 |  $SBAC | SBA COMMUNICATIONS CORP | $135.5M | 0.5% | -2% | 63.7 |
| 83 |  $CACI | CACI INTERNATIONAL INC /DE/ | $133.9M | 0.5% | +29% | 65 |
| 84 |  $LH | LABCORP HOLDINGS INC. | $133.4M | 0.5% | +52% | 65 |
| 85 |  $DGII | DIGI INTERNATIONAL INC | $132.2M | 0.5% | -2% | 60.7 |
| 86 |  $IBN | ICICI BANK LTD | $130.8M | 0.5% | +1% | — |
| 87 |  $NSP | INSPERITY, INC. | $128.1M | 0.5% | +50% | 48.4 |
| 88 |  $STAG | STAG Industrial, Inc. | $126.0M | 0.5% | -3% | 68.1 |
| 89 |  $ECG | Everus Construction Group, Inc. | $125.0M | 0.5% | -22% | 66.3 |
| 90 |  $AVT | AVNET INC | $124.3M | 0.5% | -2% | 48.5 |
| 91 |  $AOS | SMITH A O CORP | $123.7M | 0.5% | -3% | 60 |
| 92 |  $NXT | Nextpower Inc. | $122.3M | 0.4% | -3% | 69.1 |
| 93 |  $WEX | WEX Inc. | $121.0M | 0.4% | -3% | 48.9 |
| 94 |  $PSN | PARSONS CORP | $120.2M | 0.4% | +29% | 54.6 |
| 95 |  $SSB | SouthState Bank Corp | $119.1M | 0.4% | -4% | 77 |
| 96 |  $PENN | PENN Entertainment, Inc. | $118.6M | 0.4% | +96% | 41.2 |
| 97 |  $TWLO | TWILIO INC | $116.7M | 0.4% | -2% | 70.4 |
| 98 |  $UCB | UNITED COMMUNITY BANKS INC | $113.4M | 0.4% | -4% | 65 |
| 99 |  $TRMK | TRUSTMARK CORP | $112.2M | 0.4% | -4% | 66.8 |
| 100 |  $MTH | Meritage Homes CORP | $108.7M | 0.4% | -4% | — |
| 101 |  $BPOP | POPULAR, INC. | $107.8M | 0.4% | -4% | 69.4 |
| 102 |  $CTS | CTS CORP | $107.7M | 0.4% | -4% | 57.4 |
| 103 |  $AVTR | Avantor, Inc. | $106.4M | 0.4% | +78% | 39.6 |
| 104 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $106.3M | 0.4% | +52% | 42.5 |
| 105 |  $IQV | IQVIA HOLDINGS INC. | $105.9M | 0.4% | +3% | 61.4 |
| 106 |  $DIOD | DIODES INC /DEL/ | $105.6M | 0.4% | -4% | 52.1 |
| 107 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $104.2M | 0.4% | +1% | — |
| 108 |  $BIDU | Baidu, Inc. | $103.6M | 0.4% | +6% | 27 |
| 109 |  $CSX | CSX CORP | $103.2M | 0.4% | -2% | 65.2 |
| 110 |  $ROST | ROSS STORES, INC. | $102.2M | 0.4% | -2% | 70.4 |
| 111 |  $AUB | Atlantic Union Bankshares Corp | $100.3M | 0.4% | -4% | 73.1 |
| 112 |  $VRT | Vertiv Holdings Co | $98.3M | 0.3% | -2% | 81 |
| 113 |  $VNO | VORNADO REALTY TRUST | $97.6M | 0.3% | -1% | 50.1 |
| 114 |  $EG | EVEREST GROUP, LTD. | $97.1M | 0.3% | +1% | — |
| 115 |  $FRME | FIRST MERCHANTS CORP | $95.0M | 0.3% | -4% | 47.9 |
| 116 |  $ITGR | Integer Holdings Corp | $94.2M | 0.3% | -3% | 55.9 |
| 117 |  $MUR | MURPHY OIL CORP | $93.6M | 0.3% | -1% | 55.1 |
| 118 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $91.7M | 0.3% | -4% | 56.4 |
| 119 |  $HP | Helmerich & Payne, Inc. | $90.0M | 0.3% | -3% | 54.9 |
| 120 |  $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | $89.8M | 0.3% | -4% | — |
| 121 |  $RRX | REGAL REXNORD CORP | $88.6M | 0.3% | -1% | 52 |
| 122 |  $PEB | Pebblebrook Hotel Trust | $88.1M | 0.3% | -2% | 48.3 |
| 123 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $88.0M | 0.3% | +51% | 46.1 |
| 124 |  $OGS | ONE Gas, Inc. | $85.6M | 0.3% | -4% | — |
| 125 |  $DOV | DOVER Corp | $85.3M | 0.3% | -2% | 58.1 |
| 126 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $84.5M | 0.3% | -0% | 54.3 |
| 127 |  $PFGC | Performance Food Group Co | $84.1M | 0.3% | -1% | 55.7 |
| 128 |  $CNMD | CONMED Corp | $82.0M | 0.3% | -3% | 48.7 |
| 129 | — | NORTHEAST BK PORTLAND ME - COM | $81.6M | 0.3% | -4% | — |
| 130 |  $J | JACOBS SOLUTIONS INC. | $80.1M | 0.3% | +431% | 64.3 |
| 131 |  $SOBO | South Bow Corp | $79.6M | 0.3% | +1% | — |
| 132 |  $AYI | ACUITY INC. (DE) | $79.5M | 0.3% | -1% | 66.9 |
| 133 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $78.8M | 0.3% | -2% | 52.1 |
| 134 |  $TJX | TJX COMPANIES INC /DE/ | $78.3M | 0.3% | -2% | 68.7 |
| 135 |  $TNET | TRINET GROUP, INC. | $76.1M | 0.3% | -4% | 49.1 |
| 136 |  $SNDR | Schneider National, Inc. | $74.2M | 0.3% | -2% | 53.5 |
| 137 |  $ATO | ATMOS ENERGY CORP | $74.0M | 0.3% | +2% | 57.6 |
| 138 |  $ICE | Intercontinental Exchange, Inc. | $73.6M | 0.3% | -2% | 73.7 |
| 139 |  $EXP | EAGLE MATERIALS INC | $72.6M | 0.3% | +30% | 57 |
| 140 |  $SYY | SYSCO CORP | $71.5M | 0.3% | +5% | 54.7 |
| 141 |  $NOV | NOV Inc. | $71.3M | 0.3% | -1% | 47.8 |
| 142 |  $PNFP | Pinnacle Financial Partners, Inc. | $69.1M | 0.3% | +5% | 54.5 |
| 143 |  $ST | Sensata Technologies Holding plc | $69.0M | 0.3% | -2% | — |
| 144 |  $HDB | HDFC BANK LTD | $68.0M | 0.3% | +3% | — |
| 145 |  $WSBC | WESBANCO INC | $66.3M | 0.2% | -1% | 75.2 |
| 146 |  $EGP | EASTGROUP PROPERTIES INC | $66.3M | 0.2% | -1% | 68.7 |
| 147 |  $ASX | ASE Technology Holding Co., Ltd. | $64.7M | 0.2% | -17% | — |
| 148 |  $PGR | PROGRESSIVE CORP/OH/ | $63.8M | 0.2% | -2% | 80.1 |
| 149 |  $FCPT | Four Corners Property Trust, Inc. | $63.5M | 0.2% | -2% | 61.6 |
| 150 |  $COR | Cencora, Inc. | $63.1M | 0.2% | -2% | 61.1 |
New Positions (15)
$SARO StandardAero, Inc.$151.3M
$DVN DEVON ENERGY CORP/DE$50.5M
$MU MICRON TECHNOLOGY INC$504,425
$TER TERADYNE, INC$356,106
$CAT CATERPILLAR INC$296,042
$APH AMPHENOL CORP /DE/$254,959
$ETN Eaton Corp plc$247,150
$MTZ MASTEC INC$234,242
$WLFC WILLIS LEASE FINANCE CORP$228,800
$GE GENERAL ELECTRIC CO$227,228
$CSCO CISCO SYSTEMS, INC.$223,291
$ABBV AbbVie Inc.$219,430
$ATRO ASTRONICS CORP$215,176
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