EARNEST PARTNERS LLC — 13F Holdings & Portfolio
CIK 1102578 · latest 13F-HR filed 2026-08-13
EARNEST PARTNERS LLC manages $27.73B in 13F-reported U.S. long-equity assets across 304 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MOG.A (2.68%), FORM (2.17%), WWD (1.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 7, added to 183, and trimmed 56.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ATLANTA, GA 30309
$27.73B
Long-equity book
304
Distinct positions
2026-06-30
Filed 2026-08-13
+16 / −7 / ↑183 / ↓56
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MOOG INC$199.7M +36.8%
- FORMFACTOR INC$129.0M +27.3%
- ICON PUB LTD CO$117.8M +120.2%
- ENTEGRIS INC$112.6M +50.8%
- CENTENE CORP DEL$109.6M +93.3%
Top Trims
- CF INDUSTRIES HOLD-$108.4M -38.2%
- ALBEMARLE CORP-$94.1M -32.7%
- HUNTINGTON INGALLS INDS INC-$84.7M -27.4%
- EQUINOR ASA-$44.4M -24.6%
- ADVANCED ENERGY INDS-$40.0M -10.1%
New Positions
- CARNIVAL CORP LTD$155.1M
- STANDARDAERO INC$151.3M
- DEVON ENERGY CORP NEW$50.5M
- MICRON TECHNOLOGY INC$504.4K
- TERADYNE INC$356.1K
Exited Positions
- HOLOGIC INC$139.3M
- CARNIVAL CORP$138.8M
- COTERRA ENERGY INC$62.4M
- AIR LEASE CORP$217.9K
- NETFLIX INC.$215.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MOOG INC | MOG.A | 615394202 | $742.6M | 2.68% | 1,752,132 | SH |
| 2 | FORMFACTOR INC | FORM | 346375108 | $601.9M | 2.17% | 3,763,214 | SH |
| 3 | WOODWARD INC | WWD | 980745103 | $481.2M | 1.74% | 1,131,156 | SH |
| 4 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $471.9M | 1.70% | 2,219,193 | SH |
| 5 | HEXCEL CORP NEW | HXL | 428291108 | $458.7M | 1.65% | 4,584,594 | SH |
| 6 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $455.7M | 1.64% | 2,106,406 | SH |
| 7 | GATX CORP | GATX | 361448103 | $453.0M | 1.63% | 2,556,697 | SH |
| 8 | RYDER SYS INC | R | 783549108 | $390.2M | 1.41% | 1,479,457 | SH |
| 9 | ARCHROCK INC | AROC | 03957W106 | $388.4M | 1.40% | 9,541,483 | SH |
| 10 | CBRE GROUP INC | CBRE | 12504L109 | $387.4M | 1.40% | 2,876,492 | SH |
| 11 | SNAP ON INC | SNA | 833034101 | $365.4M | 1.32% | 908,103 | SH |
| 12 | ADVANCED ENERGY INDS | AEIS | 007973100 | $355.8M | 1.28% | 954,262 | SH |
| 13 | RAYMOND JAMES FINL INC | RJF | 754730109 | $335.0M | 1.21% | 2,203,294 | SH |
| 14 | ENTEGRIS INC | ENTG | 29362U104 | $334.3M | 1.21% | 1,858,657 | SH |
| 15 | CABOT CORP | CBT | 127055101 | $303.9M | 1.10% | 3,345,689 | SH |
| 16 | ARROW ELECTRS INC | ARW | 042735100 | $294.5M | 1.06% | 1,380,012 | SH |
| 17 | HOULIHAN LOKEY INC | HLI | 441593100 | $291.4M | 1.05% | 2,172,720 | SH |
| 18 | DARDEN RESTAURANTS INC | DRI | 237194105 | $281.0M | 1.01% | 1,364,023 | SH |
| 19 | D R HORTON INC | DHI | 23331A109 | $267.9M | 0.97% | 1,644,845 | SH |
| 20 | FLEX LTD | FLEX | Y2573F102 | $264.4M | 0.95% | 1,631,294 | SH |
| 21 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $255.1M | 0.92% | 382,444 | SH |
| 22 | CHARLES RIV LABS INTL INC | CRL | 159864107 | $254.0M | 0.92% | 1,120,011 | SH |
| 23 | STIFEL FINL CORP | SF | 860630102 | $251.8M | 0.91% | 3,608,530 | SH |
| 24 | FLOWSERVE CORP | FLS | 34354P105 | $251.8M | 0.91% | 3,394,740 | SH |
| 25 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $247.3M | 0.89% | 3,630,876 | SH |
| 26 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $246.0M | 0.89% | 2,852,492 | SH |
| 27 | BORGWARNER INC | BWA | 099724106 | $245.8M | 0.89% | 3,702,143 | SH |
| 28 | SYNOPSYS INC | SNPS | 871607107 | $242.7M | 0.88% | 544,093 | SH |
| 29 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $241.6M | 0.87% | 2,043,878 | SH |
| 30 | EMCOR GROUP INC | EME | 29084Q100 | $227.5M | 0.82% | 274,102 | SH |
| 31 | CENTENE CORP DEL | CNC | 15135B101 | $227.0M | 0.82% | 3,536,856 | SH |
| 32 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $224.7M | 0.81% | 802,680 | SH |
| 33 | DARLING INGREDIENTS INC | DAR | 237266101 | $222.6M | 0.80% | 4,076,107 | SH |
| 34 | REPUBLIC SVCS INC | RSG | 760759100 | $222.4M | 0.80% | 1,043,834 | SH |
| 35 | WINTRUST FINL CORP | WTFC | 97650W108 | $220.9M | 0.80% | 1,374,559 | SH |
| 36 | VALMONT INDS INC | VMI | 920253101 | $220.5M | 0.80% | 381,692 | SH |
| 37 | MIDDLEBY CORP | MIDD | 596278101 | $218.9M | 0.79% | 1,272,385 | SH |
| 38 | ON SEMICONDUCTOR CORP | ON | 682189105 | $218.7M | 0.79% | 2,312,969 | SH |
| 39 | ICON PUB LTD CO | ICLR | G4705A100 | $215.9M | 0.78% | 1,242,639 | SH |
| 40 | EAST WEST BANCORP INC | EWBC | 27579R104 | $209.9M | 0.76% | 1,626,223 | SH |
| 41 | ENERSYS | ENS | 29275Y102 | $209.7M | 0.76% | 896,981 | SH |
| 42 | GRUPO CIBEST SA | CIB | 40090E106 | $208.4M | 0.75% | 2,623,309 | SH |
| 43 | MDU RES GROUP INC | MDU | 552690109 | $206.3M | 0.74% | 9,726,856 | SH |
| 44 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $205.6M | 0.74% | 148,707 | SH |
| 45 | WEC ENERGY GROUP INC | WEC | 92939U106 | $198.7M | 0.72% | 1,701,405 | SH |
| 46 | ALBEMARLE CORP | ALB | 012653101 | $193.4M | 0.70% | 1,431,928 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $192.9M | 0.70% | 266,853 | SH |
| 48 | BOX INC | BOX | 10316T104 | $189.0M | 0.68% | 7,119,498 | SH |
| 49 | PLEXUS CORP | PLXS | 729132100 | $188.9M | 0.68% | 628,196 | SH |
| 50 | CIRRUS LOGIC INC | CRUS | 172755100 | $188.2M | 0.68% | 1,267,316 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $27.73B | 304 | 0001102578-26-000035 |
| 2026-03-31 | 2026-05-15 | $24.25B | 295 | 0001102578-26-000033 |
| 2025-12-31 | 2026-02-12 | $23.34B | 299 | 0001102578-26-000009 |
| 2025-09-30 | 2025-11-14 | $23.05B | 288 | 0001102578-25-000043 |