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 and exited 7; 183 existing positions rose in reported value and 56 fell.
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.
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AUM
$27.73B
Long-equity book
Holdings
304
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+16 / −7 / ↑183 / ↓56
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26MOG.A2.7% · -6%FORM2.2% · -23%WWD1.7% · -12%RGA1.7% · -2%HXL1.7% · -3%FCFS1.6% · -3%GATX1.6% · -2%R1.4% · -3%AROC1.4% · -2%CBRE1.4% · -2%SNA1.3% · -2%AEIS1.3% · -22%RJF1.2% · -1%ENTG1.2% · -2%CBT1.1% · +6%ARW1.1% · -2%HLI1.1% · -2%DRI1.0% · -2%DHI1.0% · -2%FLEX1.0% · -38%TDY0.9% · -2%CRL0.9% · +15%SF0.9% · -2%FLS0.9% · +24%SMG0.9% · +7%AMKR0.9% · -17%BWA0.9% · -2%SNPS0.9% · -1%AKAM0.9% · -2%EME0.8% · -2%CNC0.8% · -1%HII0.8% · -1%DAR0.8% · -3%RSG0.8% · -2%WTFC0.8% · -2%VMI0.8% · -2%MIDD0.8% · -2%ON0.8% · -2%ICLR0.8% · +40%EWBC0.8% · -2%ENS0.8% · -5%CIB0.8% · +0%MDU0.7% · -2%MPWR0.7% · -2%WEC0.7% · -2%ALB0.7% · -11%AMAT0.7% · -4%BOX0.7% · -2%PLXS0.7% · -4%CRUS0.7% · -2%UBSI0.7% · -4%AIN0.7% · -3%AIR0.6% · -4%QGEN0.6% · +18%UMBF0.6% · -3%SANM0.6% · -18%CF0.6% · -26%CMI0.6% · -6%MAS0.6% · -1%BIO0.6% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 17.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 13, 2026.
Assets Under Management
$42.61B
Discretionary
$42.55B
Employees
47
Accounts
7,515
Address
1180 PEACHTREE STREET, NE
SUITE 2300
ATLANTA, GA 30309
SUITE 2300
ATLANTA, GA 30309
Phone
(404) 815-8772
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Hinson, Tasheika, D Control | CHIEF LEGAL AND RISK OFFICER since May 2026 | Less than 5% | Individual |
| VIERA, PAUL, ERNEST Control | CEO/MANAGER since Dec 1997 | Less than 5% | Individual |
| WESTCHESTER LIMITED EP, LLC Control | MEMBER since May 2022 | 75% or more | Domestic Entity |
| WILSON, JAMES, MACON Control | CHIEF COMPLIANCE OFFICER since Jul 2001 | Less than 5% | Individual |
| EP PARTNER POOL, LLC | MEMBER since Jan 2007 | 10–25% | Domestic Entity |
| THE PEV REVOCABLE LIVING TRUST Control Indirect owner via EP PARTNER POOL, LLC | MEMBER since Apr 2014 | 75% or more | Domestic Entity |
| THE PEV REVOCABLE LIVING TRUST Control Indirect owner via WESTCHESTER LIMITED EP, LLC | MEMBER since May 2022 | 75% or more | Domestic Entity |
| VIERA, PAUL, ERNEST Control Indirect owner via WESTCHESTER LIMITED EP, LLC | MANAGER since May 2022 | General partner, trustee or manager | Individual |
| VIERA, PAUL, ERNEST Control Indirect owner via EP PARTNER POOL, LLC | MANAGER since Jan 2007 | General partner, trustee or manager | Individual |
| VIERA, PAUL, ERNEST Control Indirect owner via THE PEV REVOCABLE LIVING TRUST | TRUSTEE since Apr 2014 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 10 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 13, 2026 filing
- No longer listedChoi, Sunna · GENERAL COUNSEL · Less than 5% · control person · listed since Nov 2023
Jun 29, 2026 filing
- AddedHinson, Tasheika, D · CHIEF LEGAL AND RISK OFFICER · Less than 5% · control person
May 6, 2026 filing
- No longer listedFIEGE, CARSTEN, JOACHIM · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Dec 2022
Nov 30, 2023 filing
- AddedChoi, Sunna · GENERAL COUNSEL · Less than 5% · control person
Jan 10, 2023 filing
- No longer listedERIKSSON, MALIN, MAY · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Sep 2020
- ChangedFIEGE, CARSTEN, JOACHIM · title GENERAL COUNSEL → CHIEF OPERATING OFFICER
Jun 29, 2022 filing
- No longer listedTHE PEV REVOCABLE LIVING TRUST · MEMBER · 75% or more · indirect via WESTCHESTER LIMITED, LLC · control person · listed since Apr 2014
- No longer listedVIERA, PAUL, ERNEST · MANAGER · General partner, trustee or manager · indirect via WESTCHESTER LIMITED, LLC · control person · listed since Dec 1997
- No longer listedWESTCHESTER LIMITED, LLC · MEMBER · 75% or more · control person · listed since Dec 1997
- AddedTHE PEV REVOCABLE LIVING TRUST · MEMBER · 75% or more · indirect via WESTCHESTER LIMITED EP, LLC · control person
- AddedVIERA, PAUL, ERNEST · MANAGER · General partner, trustee or manager · indirect via WESTCHESTER LIMITED EP, LLC · control person
- AddedWESTCHESTER LIMITED EP, LLC · MEMBER · 75% or more · control person
Mar 30, 2022 filing
- No longer listedPEV TRUST · MEMBER · 75% or more · indirect via WESTCHESTER LIMITED, LLC · control person · listed since Apr 2014
- No longer listedPEV TRUST · MEMBER · 75% or more · indirect via EP PARTNER POOL, LLC · control person · listed since Apr 2014
- No longer listedVIERA, PAUL, ERNEST · TRUSTEE · General partner, trustee or manager · indirect via PEV TRUST · control person · listed since Apr 2014
- AddedTHE PEV REVOCABLE LIVING TRUST · MEMBER · 75% or more · indirect via EP PARTNER POOL, LLC · control person
- AddedTHE PEV REVOCABLE LIVING TRUST · MEMBER · 75% or more · indirect via WESTCHESTER LIMITED, LLC · control person
- AddedVIERA, PAUL, ERNEST · TRUSTEE · General partner, trustee or manager · indirect via THE PEV REVOCABLE LIVING TRUST · control person
Sep 4, 2020 filing
- No longer listedWHITMORE, JOHN, GEORGE · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jun 2005
- AddedERIKSSON, MALIN, MAY · CHIEF OPERATING OFFICER · Less than 5% · control person
May 27, 2015 filing
- AddedFIEGE, CARSTEN, JOACHIM · GENERAL COUNSEL · Less than 5% · control person
Mar 31, 2015 filing
- AddedPEV TRUST · MEMBER · 75% or more · indirect via WESTCHESTER LIMITED, LLC · control person
- AddedPEV TRUST · MEMBER · 75% or more · indirect via EP PARTNER POOL, LLC · control person
- AddedVIERA, PAUL, ERNEST · TRUSTEE · General partner, trustee or manager · indirect via PEV TRUST · control person
- ChangedVIERA, PAUL, ERNEST · indirect via EP PARTNER POOL, LLC: title MANAGING MEMBER → MANAGER; ownership 75% or more → General partner, trustee or manager
- ChangedVIERA, PAUL, ERNEST · indirect via WESTCHESTER LIMITED, LLC: title MANAGING MEMBER → MANAGER; ownership 75% or more → General partner, trustee or manager
Older changes (1 more filing)
Mar 29, 2012 filing (earliest on record)
- ListedEP PARTNER POOL, LLC · MEMBER · 10–25%
- ListedVIERA, PAUL, ERNEST · CEO/MANAGER · Less than 5% · control person
- ListedVIERA, PAUL, ERNEST · MANAGING MEMBER · 75% or more · indirect via EP PARTNER POOL, LLC · control person
- ListedVIERA, PAUL, ERNEST · MANAGING MEMBER · 75% or more · indirect via WESTCHESTER LIMITED, LLC · control person
- ListedWESTCHESTER LIMITED, LLC · MEMBER · 75% or more · control person
- ListedWHITMORE, JOHN, GEORGE · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedWILSON, JAMES, MACON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
EARNEST PARTNERS LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
1180 PEACHTREE STREET NE, SUITE 2300ATLANTA, GA 30309
Phone
(404) 815-8772
Filing Manager
EARNEST PARTNERS LLC
ATLANTA, GA
Signatory
James M. Wilson
Chief Compliance Officer