EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q3 2025

Top Holdings288 positions

Checking export access…
Activity:

CBRE GROUP INC

3.5M$557.1M2.4%$66.23+137.90%
27 qtrssince 2019-Q1
Decreased
0

GATX CORP

3M$532.6M2.3%$75.82+127.17%
27 qtrssince 2019-Q1
Decreased
0

HOULIHAN LOKEY INC

2.4M$497.1M2.2%$53.51+277.10%
27 qtrssince 2019-Q1
Decreased
0

REINSURANCE GROUP AMER INC

2.4M$455M2.0%$118.61+59.19%
27 qtrssince 2019-Q1
Decreased
0

MOOG INC

2.1M$446.4M1.9%$83.59+147.49%
27 qtrssince 2019-Q1
Decreased
0

RAYMOND JAMES FINL INC

2.5M$426.6M1.9%$66.90+153.66%
27 qtrssince 2019-Q1
Decreased
0

FIRSTCASH HOLDINGS INC

2.3M$361.8M1.6%$74.91+109.64%
16 qtrssince 2021-Q4
Decreased
0

WOODWARD INC

1.4M$354.7M1.5%$112.64+123.54%
27 qtrssince 2019-Q1
Increased
49

RYDER SYS INC

1.9M$350.7M1.5%$53.90+243.86%
27 qtrssince 2019-Q1
Decreased
0

SNAP ON INC

956,230$331.4M1.4%$188.12+79.35%
27 qtrssince 2019-Q1
Decreased
0

STIFEL FINL CORP

2.8M$320.7M1.4%$24.62+201.98%
27 qtrssince 2019-Q1
Decreased
0

HEXCEL CORP NEW

5M$316.6M1.4%$60.07+3.54%
27 qtrssince 2019-Q1
Decreased
0

ARCHROCK INC

11.8M$310.6M1.3%$7.45+243.41%
27 qtrssince 2019-Q1
Decreased
0

D R HORTON INC

1.8M$309.9M1.3%$65.73+154.79%
27 qtrssince 2019-Q1
Decreased
0

DARDEN RESTAURANTS INC

1.5M$281.9M1.2%$103.37+77.05%
27 qtrssince 2019-Q1
Decreased
0

ADVANCED ENERGY INDS

1.5M$262.4M1.1%$70.84+139.90%
27 qtrssince 2019-Q1
Decreased
0

HUNTINGTON INGALLS INDS INC

901,140$259.4M1.1%$196.15+44.38%
27 qtrssince 2019-Q1
Increased
49

REPUBLIC SVCS INC

1.1M$252.4M1.1%$112.62+100.80%
27 qtrssince 2019-Q1
Increased
48

SYNOPSYS INC

507,136$250.2M1.1%$319.03+54.65%
27 qtrssince 2019-Q1
Increased
72

BOX INC

7.7M$248.6M1.1%$25.93+24.46%
17 qtrssince 2021-Q3
Decreased
0
$23.1B
AUM
288
Positions
Q3 2025
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-2%Q2'24$21.4B+7%Q3'24$23B-3%Q4'24$22.4B-7%Q1'25$20.9B+6%Q2'25$22.2B+4%Q3'25$23.1B
Activity profile
$ moved · Q3'25
New8%Increased23%Decreased55%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.7 years
<1Q1%1-4Q3%1-2Y2%2Y+94%

EARNEST PARTNERS LLC manages $23.1B across 288 positions as of Q3 2025. Top holdings: CBRE (2.4%), GATX (2.3%), HLI (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.

Q3 2025 Summary

Active quarter - 10 new positions, 14 exits, 53 increased. Top move: SNPS (INCREASED, conviction 72). Portfolio: $23.1B across 288 positions.

Top holdings by portfolio weight

Total AUM$23B
CBRE2.42%
GATX2.31%
HLI2.16%
RGA1.97%
MOG/A1.94%
RJF1.85%
FCFS1.57%
WWD1.54%
R1.52%
SNA1.44%
Other1.39%

Portfolio allocation by GICS sector

Sectors11
Industrials24.58%
Financial Services21.06%
Technology17.39%
Consumer Cyclical9.39%
Healthcare7.35%
Real Estate6.74%
Basic Materials4.71%
Energy4.64%
Utilities1.79%
Consumer Defensive1.32%
Other1.02%

Behavioral investing profile

Checking access…
Steady Compounder- primarily Industrials, Financial Services, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L72
Conviction28
Concentration26
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
4Q
NSPNSPInsperity Inc
Q3 2025 → Q2 2026+1.8M shares+$47.1M
3Q
BHPBHPBHP BILLITON LIMITED
Q4 2025 → Q2 2026+44,104 shares+$6.1M
3Q
WDSWDSWOODSIDE ENERGY GROUP LTD
Q4 2025 → Q2 2026+129,898 shares+$3.5M
Checking access…

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

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used