EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings295 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MOOG INC

1.9M$542.9M2.2%$83.73+285.47%
29 qtrssince 2019-Q1
Decreased
0

FORMFACTOR INC

4.9M$472.8M1.9%$26.24+347.87%
29 qtrssince 2019-Q1
Decreased
0

REINSURANCE GROUP AMER INC

2.3M$462.8M1.9%$120.29+92.17%
29 qtrssince 2019-Q1
Decreased
0

WOODWARD INC

1.3M$462.2M1.9%$112.97+259.74%
29 qtrssince 2019-Q1
Decreased
0

GATX CORP

2.6M$446.5M1.8%$76.70+134.86%
29 qtrssince 2019-Q1
Decreased
0

FIRSTCASH HOLDINGS INC

2.2M$406.4M1.7%$75.18+190.77%
18 qtrssince 2021-Q4
Decreased
0

ADVANCED ENERGY INDS

1.2M$395.8M1.6%$71.12+333.15%
29 qtrssince 2019-Q1
Decreased
0

CBRE GROUP INC

2.9M$395.8M1.6%$66.12+111.03%
29 qtrssince 2019-Q1
Decreased
0

HEXCEL CORP NEW

4.7M$380.8M1.6%$60.41+64.12%
29 qtrssince 2019-Q1
Decreased
0

ARCHROCK INC

9.8M$339.9M1.4%$7.51+413.10%
29 qtrssince 2019-Q1
Decreased
0

SNAP ON INC

922,391$335M1.4%$191.64+109.73%
29 qtrssince 2019-Q1
Decreased
0

RAYMOND JAMES FINL INC

2.2M$321.8M1.3%$75.92+121.45%
29 qtrssince 2019-Q1
Decreased
0

HOULIHAN LOKEY INC

2.2M$320.1M1.3%$54.22+149.61%
29 qtrssince 2019-Q1
Decreased
0

RYDER SYS INC

1.5M$311M1.3%$54.16+396.52%
29 qtrssince 2019-Q1
Decreased
0

HUNTINGTON INGALLS INDS INC

814,341$309.4M1.3%$198.63+44.03%
29 qtrssince 2019-Q1
Decreased
0

ALBEMARLE CORP

1.6M$287.4M1.2%$117.52+7.26%
29 qtrssince 2019-Q1
Decreased
0

CF INDUSTRIES HOLD

2.2M$283.8M1.2%$52.53+122.57%
29 qtrssince 2019-Q1
Decreased
0

STIFEL FINL CORP

3.7M$272.8M1.1%$51.80+45.18%
29 qtrssince 2019-Q1
Increased
66

DARDEN RESTAURANTS INC

1.4M$272M1.1%$106.12+92.47%
29 qtrssince 2019-Q1
Decreased
0

DARLING INGREDIENTS INC

4.2M$259.5M1.1%$28.94+110.21%
29 qtrssince 2019-Q1
Decreased
0
Showing 20 of 295 results.275 more with Pro.PROUpgrade to see all →
$24.3B
AUM
295
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
-3%Q4'24$22.4B-7%Q1'25$20.9B+6%Q2'25$22.2B+4%Q3'25$23.1B+1%Q4'25$23.3B+4%Q1'26$24.3B
Activity profile
$ moved · Q1'26
New5%Increased10%Decreased83%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.9 years
<1Q2%1-4Q5%1-2Y2%2Y+92%

EARNEST PARTNERS LLC manages $24.3B across 295 positions as of Q1 2026. Top holdings: MOG/A (2.2%), FORM (1.9%), RGA (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 11 new positions, 15 exits, 36 increased. Top move: SF (INCREASED, conviction 66). Portfolio: $24.3B across 295 positions.

Top holdings by portfolio weight

Total AUM$24B
MOG/A2.24%
FORM1.95%
RGA1.91%
WWD1.91%
GATX1.84%
FCFS1.68%
AEIS1.63%
CBRE1.63%
HXL1.57%
AROC1.40%
Other1.38%

Portfolio allocation by GICS sector

Sectors11
Industrials25.85%
Technology19.23%
Financial Services18.76%
Consumer Cyclical7.82%
Basic Materials6.45%
Healthcare6.28%
Energy5.97%
Real Estate5.11%
Utilities2.42%
Consumer Defensive1.61%
Other0.52%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record71
Conviction30
Concentration27
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
3Q
NSPNSPINSPERITY INC
Q3 2025 Q1 2026+719,984 shares-$25.1M
2Q
BHPBHPBHP BILLITON LIMITED
Q4 2025 Q1 2026+34,258 shares+$4M
2Q
CCLCCLCARNIVAL CORP
Q4 2025 Q1 2026+638,366 shares+$2.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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