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EARNEST PARTNERS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1102578
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Sector Allocation

  • Technology24.8%$6.9B
  • Industrials21.1%$5.8B
  • Financials15.3%$4.3B
  • Materials9.7%$2.7B
  • Consumer Discretionary8.1%$2.2B
  • Healthcare6.5%$1.8B
  • Energy5.6%$1.6B
  • Real Estate5.0%$1.4B
  • Utilities2.0%$560.2M
  • Consumer Staples1.4%$374.3M

AUM History

13fpro.ai/research/fund/earnest-partners-llc-1102578

Conviction and streaks

Stable · top 10 = 17.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MOG-A$MOG-AConviction hold2.7% weight · held 10 quartersFORM$FORMConviction hold2.2% weight · held 10 quartersWWD$WWDConviction hold1.7% weight · held 10 quartersRGA$RGAConviction hold1.7% weight · held 10 quartersHXL$HXLConviction hold1.6% weight · held 10 quartersNSP$NSPAccumulating+130% shares · 4 quarters runningCHKP$CHKPAccumulating+13% shares · 3 quarters runningEG$EGAccumulating+14% shares · 3 quarters runningBHP$BHPAccumulating+50% shares · 3 quarters runningWIX$WIXAccumulating+287% shares · 3 quarters runningPGR$PGRTrimming-58% shares · 9 quarters runningRCL$RCLTrimming-63% shares · 9 quarters runningFBK$FBKTrimming-39% shares · 9 quarters runningJPM$JPMTrimming-68% shares · 9 quarters runningGS$GSTrimming-75% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/earnest-partners-llc-1102578

EARNEST PARTNERS LLC 13F holdings — Q2 2026

$27.7B portfolio (+14.3% QoQ) · 304 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio

All holdings — EARNEST PARTNERS LLC (Q2 2026)

304 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SNA$SNASnap-on Inc$365.4M-2%
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$355.8M-22%
RJF$RJFRAYMOND JAMES FINANCIAL INC$335.0M-0.9%
ENTG$ENTGENTEGRIS INC$334.3M-2%
CBT$CBTCABOT CORP$303.9M+6%
ARW$ARWARROW ELECTRONICS, INC.$294.5M-2%
HLI$HLIHOULIHAN LOKEY, INC.$291.4M-3%
DRI$DRIDARDEN RESTAURANTS INC$281.0M-2%
DHI$DHIHORTON D R INC /DE/$267.9M-2%
FLEX$FLEXFLEX LTD.$264.4M-38%
TDY$TDYTELEDYNE TECHNOLOGIES INC$255.1M-2%
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$254.0M+15%
SF$SFSTIFEL FINANCIAL CORP$251.8M-2%
FLS$FLSFLOWSERVE CORP$251.8M+24%
SMG$SMGSCOTTS MIRACLE-GRO CO$247.3M+7%

What changed in Q2 2026

Against the previous quarter's 13F: 15 new, 74 added to, 189 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

  • SARO$SAROStandardAero, Inc.$151.3M

    first bought this quarter

  • DVN$DVNDEVON ENERGY CORP/DE$50.5M

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$504K

    first bought this quarter

  • TER$TERTERADYNE, INC$356K

    first bought this quarter

  • CAT$CATCATERPILLAR INC$296K

    first bought this quarter

  • APH$APHAMPHENOL CORP /DE/$255K

    first bought this quarter

+9 more in the Excel export

Added to (74)

  • J$JJACOBS SOLUTIONS INC.+431%

    now $80.1M · held 2 qtrs, 2 adds in a row

  • ICLR$ICLRICON PLC+40%

    now $215.9M · held 10+ qtrs

  • PENN$PENNPENN Entertainment, Inc.+96%

    now $118.6M · held 10+ qtrs

  • FLS$FLSFLOWSERVE CORP+24%

    now $251.8M · held 10+ qtrs

  • AVTR$AVTRAvantor, Inc.+78%

    now $106.4M · held 5 qtrs

  • LH$LHLABCORP HOLDINGS INC.+52%

    now $133.4M · held 9 qtrs

+68 more in the Excel export

Trimmed (189)

  • FORM$FORMFORMFACTOR INC-23%

    now $601.9M · held 10+ qtrs, 4 trims in a row

  • FLEX$FLEXFLEX LTD.-38%

    now $264.4M · held 10+ qtrs, 5 trims in a row

  • AEIS$AEISADVANCED ENERGY INDUSTRIES INC-22%

    now $355.8M · held 10+ qtrs, 5 trims in a row

  • WWD$WWDWoodward, Inc.-12%

    now $481.2M · held 10+ qtrs, 3 trims in a row

  • CF$CFCF Industries Holdings, Inc.-26%

    now $175.4M · held 10+ qtrs, 2 trims in a row

  • AMKR$AMKRAMKOR TECHNOLOGY, INC.-17%

    now $246.0M · held 10+ qtrs, 4 trims in a row

+183 more in the Excel export

Sold out (6)

  • HOLX$HOLXHOLOGIC INCwas $139.3M

    held 9+ qtrs

  • CTRA$CTRACoterra Energy Inc.was $62.4M

    held 9+ qtrs

  • AL$ALAIR LEASE CORPwas $218K

    held 9+ qtrs

  • NFLX$NFLXNETFLIX INCwas $215K

    held 4 qtrs

  • ISHARES TRwas $211K
  • CCZ$CCZCOMCAST CORPwas $201K

Firm AUM (Form ADV): $42.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F EARNEST PARTNERS LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow EARNEST PARTNERS?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of EARNEST PARTNERS's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-11.7%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 12% over the last 4

Top 10 weight

17%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (24.8% of disclosed assets). All figures are sourced directly from EARNEST PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1102578.

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AI-Powered Hedge Fund Analysis: EARNEST PARTNERS LLC

13F Pro is an AI hedge fund tracker and stock research platform. For EARNEST PARTNERS LLC (SEC CIK: 1102578), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in EARNEST PARTNERS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.