EARNEST PARTNERS LLC
CIK: 0001102578Latest portfolio: $23.3B · Q4 2025
Holdings
299
Total Value
$23.3B
New Positions
17
Closed Positions
6
Top Holdings
View All 299 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CBRECBRE GROUP INC | 3,080,394 | $495.3M | 2.12% | -455,641 | |
| 2 | RGAREINSURANCE GRP OF AMERICA I | 2,319,640 | $472.0M | 2.02% | -48,474 | |
| 3 | MOG/AMOOG INC | 1,901,577 | $463.1M | 1.98% | -248,014 | |
| 4 | GATXGATX CORP | 2,703,009 | $458.4M | 1.96% | -344,164 | |
| 5 | WWDWOODWARD INC | 1,346,268 | $407.0M | 1.74% | -57,283 | |
| 6 | HLIHOULIHAN LOKEY INC | 2,291,511 | $399.2M | 1.71% | -129,622 | |
| 7 | RJFRAYMOND JAMES FINL INC | 2,317,387 | $372.1M | 1.59% | -154,437 | |
| 8 | HXLHEXCEL CORP NEW | 4,935,141 | $364.7M | 1.56% | -114,655 | |
| 9 | FCFSFIRSTCASH HOLDINGS INC | 2,218,442 | $353.6M | 1.52% | -65,653 | |
| 10 | SNASNAP ON INC | 948,469 | $326.8M | 1.40% | -7,761 | |
| 11 | FMFFORMFACTOR INC | 5,774,992 | $322.1M | 1.38% | -172,096 | |
| 12 | SFSTIFEL FINL CORP | 2,537,976 | $317.8M | 1.36% | -287,988 | |
| 13 | RRYDER SYS INC | 1,561,099 | $298.8M | 1.28% | -297,990 | |
| 14 | AEISADVANCED ENERGY INDS | 1,408,368 | $294.9M | 1.26% | -133,599 | |
| 15 | HIIHUNTINGTON INGALLS INDS INC | 845,295 | $287.5M | 1.23% | -55,845 | |
| 16 | DRIDARDEN RESTAURANTS INC | 1,453,741 | $267.5M | 1.15% | -27,343 | |
| 17 | AROCARCHROCK INC | 10,034,788 | $261.1M | 1.12% | -1,771,382 | |
| 18 | SNPSSYNOPSYS INC | 554,941 | $260.7M | 1.12% | +48K | |
| 19 | DHID R HORTON INC | 1,706,912 | $245.8M | 1.05% | -121,653 | |
| 20 | RSGREPUBLIC SVCS INC | 1,097,430 | $232.6M | 1.00% | -2,425 | |
| 21 | ALBALBEMARLE CORP | 1,630,394 | $230.6M | 0.99% | +208K | |
| 22 | BOXBOX INC | 7,525,432 | $225.1M | 0.96% | -179,129 | |
| 23 | TDYTELEDYNE TECHNOLOGIES INC | 404,316 | $206.5M | 0.88% | -919 | |
| 24 | CBTCABOT CORP | 3,105,914 | $205.9M | 0.88% | -83,824 | |
| 25 | SMGSCOTTS MIRACLE-GRO CO | 3,453,067 | $201.5M | 0.86% | -155,526 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.719533991583722e+283T)
Industrials0.0% ($4.5843040700336474e+254T)
Technology0.0% ($2.6066622508520647e+220T)
Consumer Cyclical0.0% ($2.675172458461766e+128T)
Unknown0.0% ($4.631292013551829e+94T)
Healthcare0.0% ($1.971371883291622e+80T)
Energy0.0% ($2.611051013379111e+75T)
Real Estate0.0% ($4.952961778581526e+59T)
Basic Materials0.0% ($2.3060220585920152e+45T)
Consumer Defensive0.0% ($1.5656868646638435e+24T)
Communication Services0.0% ($8.406146763278215e+22T)
Utilities0.0% ($187811917477155008.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $23.3B | 299 |
| Q3 2025 | Nov 14, 2025 | $23.1T | 288 |
| Q2 2025 | Aug 14, 2025 | $22.2T | 292 |
| Q1 2025 | May 14, 2025 | $20.9T | 288 |
| Q4 2024 | Feb 14, 2025 | $22.4T | 290 |
| Q3 2024 | Nov 14, 2024 | $22966.7T | 289 |
| Q2 2024 | Aug 14, 2024 | $21389.7T | 282 |
| Q1 2024 | May 15, 2024 | $21841.7T | 285 |
| Q4 2023 | Feb 14, 2024 | $20027.2T | 288 |
| Q3 2023 | Nov 14, 2023 | $17338.0T | 1,166 |
| Q2 2023 | Aug 7, 2023 | $17890.7T | 1,175 |
| Q1 2023 | May 15, 2023 | $17290.5T | 1,172 |
| Q4 2022 | Feb 14, 2023 | $16315.9T | 1,177 |
| Q3 2022 | Nov 14, 2022 | $14.9T | 1,177 |
| Q2 2022 | Aug 12, 2022 | $15.0T | 1,189 |
| Q1 2022 | May 16, 2022 | $16.9T | 1,188 |
| Q4 2021 | Feb 7, 2022 | $17.3T | 1,198 |
| Q3 2021 | Nov 15, 2021 | $16.4T | 1,193 |
| Q2 2021 | Aug 16, 2021 | $17.0T | 1,189 |
| Q1 2021 | May 17, 2021 | $16.7T | 1,195 |
| Q4 2020 | Feb 16, 2021 | $14.5T | 1,206 |
| Q3 2020 | Nov 16, 2020 | $11.6T | 1,200 |
| Q2 2020 | Aug 13, 2020 | $10.6T | 1,180 |
| Q1 2020 | May 14, 2020 | $8.9T | 1,181 |
| Q4 2019 | Feb 7, 2020 | $12.7T | 1,193 |
| Q3 2019 | Nov 14, 2019 | $11.1T | 1,186 |
| Q2 2019 | Aug 13, 2019 | $11.1T | 1,194 |
| Q1 2019 | May 15, 2019 | $10.5T | 1,209 |
| Q4 2018 | Feb 14, 2019 | $9.2T | 1,214 |
| Q3 2018 | Nov 14, 2018 | $11.2T | 1,211 |
| Q2 2018 | Aug 13, 2018 | $10.7T | 1,214 |
| Q1 2018 | May 15, 2018 | $10.6T | 1,225 |
| Q4 2017 | Feb 14, 2018 | $10.4T | 1,224 |
| Q3 2017 | Nov 14, 2017 | $10.0T | 229 |
| Q2 2017 | Aug 14, 2017 | $9.5T | 226 |
| Q1 2017 | May 15, 2017 | $9.4T | 227 |
| Q4 2016 | Feb 14, 2017 | $9.2T | 1,191 |
| Q3 2016 | Nov 14, 2016 | $9.5T | 385 |
| Q2 2016 | Aug 15, 2016 | $9.2T | 389 |
| Q1 2016 | May 16, 2016 | $9.5T | 400 |
Fund Information
EARNEST PARTNERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $23.3B across 299 holdings. The largest position is CBRE GROUP INC (CBRE), representing 2.1% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.