How many stocks does EARNEST PARTNERS LLC own?

As of Q1 2026, EARNEST PARTNERS LLC holds 295 positions in their 13F portfolio.

What is EARNEST PARTNERS LLC's largest holding?

MOG/A at 2.2% of portfolio, worth $542.9M.

What is EARNEST PARTNERS LLC's total portfolio value?

$24.3B as of Q1 2026, tracked across 295 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 Q1 2026?

View EARNEST PARTNERS LLC's latest portfolio changes, new positions, and exits for Q1 2026 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.

HoldingsIntel

EARNEST PARTNERS LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

EARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$24.3B

AUM

295

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

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%

Q1 2026 Summary

Active quarter - 11 new positions, 15 exits, 36 increased. No standout high-conviction moves this quarter. Portfolio: $24.3B across 295 positions.

Portfolio Allocation

Top holdings by portfolio weight

MOG/A2.24%

FORM1.95%

RGA1.91%

WWD1.91%

GATX1.84%

FCFS1.68%

AEIS1.63%

CBRE1.63%

HXL1.57%

AROC1.40%

Other1.38%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FLEX29Q held

FLEXTRONICS INTL LTD

Avg $13.72 · $326.4M est. P&L

Est. P&L

+904.92%

GLW29Q held

CORNING INC

Avg $30.73 · $4.2M est. P&L

Est. P&L

+535.56%

TSM29Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $68.08 · $29M est. P&L

Est. P&L

+500.00%

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 Holdings295 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MOG/A MOOG INC	1.9M	$542.9M	2.2%	—	$83.73	+285.47%	29 qtrssince 2019-Q1	Decreased 0
FORM FORMFACTOR INC	4.9M	$472.8M	1.9%	—	$26.24	+381.21%	29 qtrssince 2019-Q1	Decreased 0
RGA REINSURANCE GROUP AMER INC	2.3M	$462.8M	1.9%	—	$120.29	+74.70%	29 qtrssince 2019-Q1	Decreased 0
WWD WOODWARD INC	1.3M	$462.2M	1.9%	—	$112.97	+209.12%	29 qtrssince 2019-Q1	Decreased 0
GATX GATX CORP	2.6M	$446.5M	1.8%	—	$76.70	+125.12%	29 qtrssince 2019-Q1	Decreased 0
FCFS FIRSTCASH HOLDINGS INC	2.2M	$406.4M	1.7%	—	$75.18	+201.31%	18 qtrssince 2021-Q4	Decreased 0
AEIS ADVANCED ENERGY INDS	1.2M	$395.8M	1.6%	—	$71.12	+354.82%	29 qtrssince 2019-Q1	Decreased 0
CBRE CBRE GROUP INC	2.9M	$395.8M	1.6%	—	$66.12	+96.54%	29 qtrssince 2019-Q1	Decreased 0
HXL HEXCEL CORP NEW	4.7M	$380.8M	1.6%	—	$60.41	+46.74%	29 qtrssince 2019-Q1	Decreased 0
AROC ARCHROCK INC	9.8M	$339.9M	1.4%	—	$7.51	+398.46%	29 qtrssince 2019-Q1	Decreased 0
Showing 10 of 295 results.285 more with Pro.PROUpgrade to see all →