EARNEST PARTNERS LLCEARNEST PARTNERS LLC

Institutional investor · Portfolio as of Q4 2025

Top Holdings299 positions

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Activity:

CBRE GROUP INC

3.1M$495.3M2.1%$66.23+142.78%
28 qtrssince 2019-Q1
Decreased
0

REINSURANCE GROUP AMER INC

2.3M$472M2.0%$118.61+69.40%
28 qtrssince 2019-Q1
Decreased
0

MOOG INC

1.9M$463.1M2.0%$83.59+190.61%
28 qtrssince 2019-Q1
Decreased
0

GATX CORP

2.7M$458.4M2.0%$75.82+121.21%
28 qtrssince 2019-Q1
Decreased
0

WOODWARD INC

1.3M$407M1.7%$112.64+167.71%
28 qtrssince 2019-Q1
Decreased
0

HOULIHAN LOKEY INC

2.3M$399.2M1.7%$53.51+221.03%
28 qtrssince 2019-Q1
Decreased
0

RAYMOND JAMES FINL INC

2.3M$372.1M1.6%$66.90+136.69%
28 qtrssince 2019-Q1
Decreased
0

HEXCEL CORP NEW

4.9M$364.7M1.6%$60.07+22.32%
28 qtrssince 2019-Q1
Decreased
0

FIRSTCASH HOLDINGS INC

2.2M$353.6M1.5%$74.91+111.48%
17 qtrssince 2021-Q4
Decreased
0

SNAP ON INC

948,469$326.8M1.4%$188.12+79.67%
28 qtrssince 2019-Q1
Decreased
0

FORMFACTOR INC

5.8M$322.1M1.4%$26.32+111.96%
28 qtrssince 2019-Q1
Decreased
0

STIFEL FINL CORP

2.5M$317.8M1.4%$24.62+234.51%
28 qtrssince 2019-Q1
Decreased
0

RYDER SYS INC

1.6M$298.8M1.3%$53.90+250.74%
28 qtrssince 2019-Q1
Decreased
0

ADVANCED ENERGY INDS

1.4M$294.9M1.3%$70.84+195.36%
28 qtrssince 2019-Q1
Decreased
0

HUNTINGTON INGALLS INDS INC

845,295$287.5M1.2%$196.15+71.29%
28 qtrssince 2019-Q1
Decreased
0

DARDEN RESTAURANTS INC

1.5M$267.5M1.1%$103.37+72.54%
28 qtrssince 2019-Q1
Decreased
0

ARCHROCK INC

10M$261.1M1.1%$7.45+242.43%
28 qtrssince 2019-Q1
Decreased
0

SYNOPSYS INC

554,941$260.7M1.1%$332.02+41.48%
28 qtrssince 2019-Q1
Increased
53

D R HORTON INC

1.7M$245.8M1.1%$65.73+117.21%
28 qtrssince 2019-Q1
Decreased
0

REPUBLIC SVCS INC

1.1M$232.6M1.0%$112.62+85.95%
28 qtrssince 2019-Q1
Decreased
0
$23.3B
AUM
299
Positions
Q4 2025
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+7%Q3'24$23B-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
Activity profile
$ moved · Q4'25
New16%Increased19%Decreased65%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.7 years
<1Q4%1-4Q3%1-2Y2%2Y+91%

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 Score: 2/5.0.

Q4 2025 Summary

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

Total AUM$23B
CBRE2.12%
RGA2.02%
MOG/A1.98%
GATX1.96%
WWD1.74%
HLI1.71%
RJF1.59%
HXL1.56%
FCFS1.52%
SNA1.40%
Other1.38%

Portfolio allocation by GICS sector

Sectors11
Industrials25.18%
Financial Services20.20%
Technology17.93%
Consumer Cyclical8.13%
Healthcare7.61%
Real Estate6.04%
Basic Materials5.53%
Energy4.58%
Utilities2.35%
Consumer Defensive1.28%
Other1.17%

Behavioral investing profile

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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
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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.

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 Group Limited
Q4 2025 → Q2 2026+44,104 shares+$6.1M
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

Verify source filings on SEC EDGAR

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