How many stocks does EARNEST PARTNERS LLC own?

As of Q4 2025, EARNEST PARTNERS LLC holds 299 positions in their 13F portfolio.

What is EARNEST PARTNERS LLC's largest holding?

CBRE at 2.1% of portfolio, worth $495.3M.

What is EARNEST PARTNERS LLC's total portfolio value?

$23.3B as of Q4 2025, tracked across 299 holdings.

Is EARNEST PARTNERS LLC a hedge fund?

EARNEST PARTNERS LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does EARNEST PARTNERS LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has EARNEST PARTNERS LLC's portfolio changed in Q4 2025?

View EARNEST PARTNERS LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is EARNEST PARTNERS LLC's investment strategy?

EARNEST PARTNERS LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

EARNEST PARTNERS LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

EARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q4 2025

Below Average(2.0 / 5.0)

$23.3B

AUM

299

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

EARNEST PARTNERS LLC manages $23.3B across 299 positions as of Q4 2025. Top holdings: CBRE (2.1%), RGA (2.0%), MOG/A (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q4 2025 Summary

Active quarter - 18 new positions, 7 exits, 55 increased. No standout high-conviction moves this quarter. Portfolio: $23.3B across 299 positions.

Portfolio Allocation

Top holdings by portfolio weight

CBRE2.12%

RGA2.02%

MOG/A1.98%

GATX1.96%

WWD1.74%

HLI1.71%

RJF1.59%

HXL1.56%

FCFS1.52%

SNA1.40%

Other1.38%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

UFPT28Q held

UFP Technologies, Inc.

Avg $37.40 · $281,367 est. P&L

Est. P&L

+442.54%

TSM28Q held

Taiwan Semiconductor Manufactur

Avg $68.08 · $35.6M est. P&L

Est. P&L

+418.73%

LLY28Q held

Eli Lilly and Company

Avg $197.27 · $323,374 est. P&L

Est. P&L

+410.84%

Top Losers

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View plans

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

Top Holdings10 of 299

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CBRE CBRE Group Inc	3.1M	$495.3M	2.1%	—	$66.12	+115.71%	28 qtrssince 2019-Q1	Decreased 0
RGA REINSURANCE GRP OF AMERICA I	2.3M	$472M	2.0%	—	$120.29	+76.94%	28 qtrssince 2019-Q1	Decreased 0
MOG/A Moog Inc.	1.9M	$463.1M	2.0%	—	—	—	28 qtrssince 2019-Q1	Decreased 0
GATX GATX Corporation	2.7M	$458.4M	2.0%	—	$76.70	+140.04%	28 qtrssince 2019-Q1	Decreased 0
WWD Woodward, Inc.	1.3M	$407M	1.7%	—	$112.97	+241.29%	28 qtrssince 2019-Q1	Decreased 0
HLI HOULIHAN LOKEY INC	2.3M	$399.2M	1.7%	—	$54.22	+198.98%	28 qtrssince 2019-Q1	Decreased 0
RJF Raymond James Financial, Inc.	2.3M	$372.1M	1.6%	—	$75.92	+102.54%	28 qtrssince 2019-Q1	Decreased 0
HXL Hexcel Corporation	4.9M	$364.7M	1.6%	—	$60.41	+52.17%	28 qtrssince 2019-Q1	Decreased 0
FCFS FirstCash Holdings, Inc.	2.2M	$353.6M	1.5%	—	$75.18	+159.67%	17 qtrssince 2021-Q4	Decreased 0
SNA Snap-On Incorporated	948,469	$326.8M	1.4%	—	$191.64	+100.29%	28 qtrssince 2019-Q1	Decreased 0
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