EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q1 2026

Top Holdings295 positions

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Activity:

MOOG INC

1.9M$542.9M2.2%$83.59+249.51%
29 qtrssince 2019-Q1
Decreased
0

FORMFACTOR INC

4.9M$472.8M1.9%$26.32+268.56%
29 qtrssince 2019-Q1
Decreased
0

REINSURANCE GROUP AMER INC

2.3M$462.8M1.9%$118.61+70.71%
29 qtrssince 2019-Q1
Decreased
0

WOODWARD INC

1.3M$462.2M1.9%$112.64+217.20%
29 qtrssince 2019-Q1
Decreased
0

GATX CORP

2.6M$446.5M1.8%$75.82+123.50%
29 qtrssince 2019-Q1
Decreased
0

FIRSTCASH HOLDINGS INC

2.2M$406.4M1.7%$74.91+150.02%
18 qtrssince 2021-Q4
Decreased
0

ADVANCED ENERGY INDS

1.2M$395.8M1.6%$70.84+355.39%
29 qtrssince 2019-Q1
Decreased
0

CBRE GROUP INC

2.9M$395.8M1.6%$66.23+104.53%
29 qtrssince 2019-Q1
Decreased
0

HEXCEL CORP NEW

4.7M$380.8M1.6%$60.07+34.24%
29 qtrssince 2019-Q1
Decreased
0

ARCHROCK INC

9.8M$339.9M1.4%$7.45+361.12%
29 qtrssince 2019-Q1
Decreased
0

SNAP ON INC

922,391$335M1.4%$188.12+90.59%
29 qtrssince 2019-Q1
Decreased
0

RAYMOND JAMES FINL INC

2.2M$321.8M1.3%$66.90+114.12%
29 qtrssince 2019-Q1
Decreased
0

HOULIHAN LOKEY INC

2.2M$320.1M1.3%$53.51+165.66%
29 qtrssince 2019-Q1
Decreased
0

RYDER SYS INC

1.5M$311M1.3%$53.90+276.76%
29 qtrssince 2019-Q1
Decreased
0

HUNTINGTON INGALLS INDS INC

814,341$309.4M1.3%$196.15+91.95%
29 qtrssince 2019-Q1
Decreased
0

ALBEMARLE CORP

1.6M$287.4M1.2%$116.66+53.49%
29 qtrssince 2019-Q1
Decreased
0

CF INDUSTRIES HOLD

2.2M$283.8M1.2%$52.25+146.21%
29 qtrssince 2019-Q1
Decreased
0

STIFEL FINL CORP

3.7M$272.8M1.1%$24.62+197.57%
29 qtrssince 2019-Q1
Increased
66

DARDEN RESTAURANTS INC

1.4M$272M1.1%$103.37+85.18%
29 qtrssince 2019-Q1
Decreased
0

DARLING INGREDIENTS INC

4.2M$259.5M1.1%$28.92+113.88%
29 qtrssince 2019-Q1
Decreased
0
$24.3B
AUM
295
Positions
Q1 2026
Filing
HI score · 2.0/5
Quarterly 13F Value 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
New8%Increased9%Decreased76%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.9 years
<1Q2%1-4Q5%1-2Y2%2Y+91%

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 Score: 2/5.0.

Q1 2026 Summary

Active quarter - 12 new positions, 16 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

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Steady Compounder- primarily Industrials, Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L73
Conviction28
Concentration26
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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.

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Accumulation Streaks

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4Q
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3Q
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3Q
WDSWDSWOODSIDE ENERGY GROUP LTD
Q4 2025 → Q2 2026+129,898 shares+$3.5M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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