EARNEST PARTNERS LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings299 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CBRE GROUP INC - A | 3.1M | $495.3M | 2.1% | $66.23 | +142.78% | 28 qtrssince 2019-Q1 | Decreased 0 |
REINSURANCE GROUP OF AMERICA | 2.3M | $472M | 2.0% | $120.29 | +70.30% | 28 qtrssince 2019-Q1 | Decreased 0 |
MOOG INC | 1.9M | $463.1M | 2.0% | $83.59 | +190.61% | 28 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 2.7M | $458.4M | 2.0% | $76.70 | +124.18% | 28 qtrssince 2019-Q1 | Decreased 0 |
WOODWARD INC | 1.3M | $407M | 1.7% | $112.97 | +168.30% | 28 qtrssince 2019-Q1 | Decreased 0 |
HOULIHAN LOKEY INC | 2.3M | $399.2M | 1.7% | $54.22 | +224.34% | 28 qtrssince 2019-Q1 | Decreased 0 |
RAYMOND JAMES FINANCIAL INC | 2.3M | $372.1M | 1.6% | $75.92 | +113.39% | 28 qtrssince 2019-Q1 | Decreased 0 |
HEXCEL CORP | 4.9M | $364.7M | 1.6% | $60.07 | +22.32% | 28 qtrssince 2019-Q1 | Decreased 0 |
FIRSTCASH HOLDINGS INC | 2.2M | $353.6M | 1.5% | $74.91 | +111.48% | 17 qtrssince 2021-Q4 | Decreased 0 |
SNAP-ON INC | 948,469 | $326.8M | 1.4% | $191.64 | +82.46% | 28 qtrssince 2019-Q1 | Decreased 0 |
FORMFACTOR INC | 5.8M | $322.1M | 1.4% | $26.24 | +117.61% | 28 qtrssince 2019-Q1 | Decreased 0 |
STIFEL FINANCIAL CORP | 2.5M | $317.8M | 1.4% | $41.38 | +206.75% | 28 qtrssince 2019-Q1 | Decreased 0 |
RYDER SYSTEM INC | 1.6M | $298.8M | 1.3% | $54.16 | +256.21% | 28 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED ENERGY INDS | 1.4M | $294.9M | 1.3% | $70.84 | +195.36% | 28 qtrssince 2019-Q1 | Decreased 0 |
HUNTINGTON INGALLS INDUSTRIE | 845,295 | $287.5M | 1.2% | $198.63 | +72.17% | 28 qtrssince 2019-Q1 | Decreased 0 |
DARDEN RESTAURANTS INC | 1.5M | $267.5M | 1.1% | $106.12 | +72.99% | 28 qtrssince 2019-Q1 | Decreased 0 |
ARCHROCK INC | 10M | $261.1M | 1.1% | $7.45 | +242.43% | 28 qtrssince 2019-Q1 | Decreased 0 |
SYNOPSYS INC | 554,941 | $260.7M | 1.1% | $327.52 | +44.87% | 28 qtrssince 2019-Q1 | Increased 53 |
DR HORTON INC | 1.7M | $245.8M | 1.1% | $65.73 | +117.21% | 28 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 1.1M | $232.6M | 1.0% | $113.47 | +88.64% | 28 qtrssince 2019-Q1 | Decreased 0 |
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: 3/5.0.
Active quarter - 18 new positions, 7 exits, 55 increased. Top move: SNPS (INCREASED, conviction 53). Portfolio: $23.3B across 299 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer