EARNEST PARTNERS LLC
Long book
$24.25B
Q1 2026
Positions
295
Top-10 weight
18%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsEARNEST PARTNERS LLC is an institutional manager, running a $24.25B US long book across 295 positions.
The portfolio is broadly diversified across 295 positions (top 10 only 18%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MOOG INC-CLASS A, FORMFACTOR INC, REINSURANCE GROUP OF AMERICA, WOODWARD INC, GATX CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.5%
Q2 2024
+8.6%
Q3 2024
-2.7%
Q4 2024
-5.9%
Q1 2025
+5.1%
Q2 2025
+6.3%
Q3 2025
+2.9%
Q4 2025
+7.8%
Q1 2026
+14.3%
Sector allocation
Industrials 24%
Technology 18%
Financials 17%
Other 8%
Consumer discretionary 8%
Utilities 5%
Materials 5%
Healthcare 5%
Long book by quarter
What does EARNEST PARTNERS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MOG/A MOOG INC-CLASS A | Industrials | 1.9M | $542.9M | 2.2% | -2.4% |
| FORM FORMFACTOR INC | Technology | 4.9M | $472.8M | 1.9% | -15.6% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 2.3M | $462.8M | 1.9% | -2.3% |
| WWD WOODWARD INC | Industrials | 1.3M | $462.2M | 1.9% | -4.1% |
| GATX GATX CORP | Industrials | 2.6M | $446.5M | 1.8% | -3.2% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 2.2M | $406.4M | 1.7% | -2.5% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 1.2M | $395.8M | 1.6% | -12.9% |
| CBRE CBRE GROUP INC - A | Real estate | 2.9M | $395.8M | 1.6% | -5.2% |
| HXL HEXCEL CORP | Materials | 4.7M | $380.8M | 1.6% | -4.7% |
| AROC ARCHROCK INC | Utilities | 9.8M | $339.9M | 1.4% | -2.7% |
| SNA SNAP-ON INC | Industrials | 922.4K | $335.0M | 1.4% | -2.7% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 2.2M | $321.8M | 1.3% | -4.1% |
| HLI HOULIHAN LOKEY INC | Financials | 2.2M | $320.1M | 1.3% | -2.7% |
| R RYDER SYSTEM INC | Services media | 1.5M | $311.0M | 1.3% | -2.7% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 814.3K | $309.4M | 1.3% | -3.7% |
| ALB ALBEMARLE CORP | Materials | 1.6M | $287.4M | 1.2% | -1.8% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 2.2M | $283.8M | 1.2% | -1.9% |
| SF STIFEL FINANCIAL CORP | Financials | 3.7M | $272.8M | 1.1% | +45.4% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 1.4M | $272.0M | 1.1% | -4.6% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 4.2M | $259.5M | 1.1% | -3.5% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 2.1M | $238.9M | 1.0% | -3.5% |
| CBT CABOT CORP | Other | 3.2M | $237.9M | 1.0% | +1.7% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 389.3K | $235.6M | 1.0% | -3.7% |
| RSG REPUBLIC SERVICES INC | Utilities | 1.1M | $232.8M | 1.0% | -3.2% |
| DHI DR HORTON INC | Industrials | 1.7M | $229.6M | 0.9% | -2.0% |
| ENTG ENTEGRIS INC | Other | 1.9M | $221.7M | 0.9% | -2.5% |
| SNPS SYNOPSYS INC | Technology | 548.7K | $217.6M | 0.9% | -1.1% |
| SMG SCOTTS MIRACLE-GRO CO | Other | 3.4M | $206.7M | 0.9% | -1.5% |
| EME EMCOR GROUP INC | Industrials | 278.8K | $205.8M | 0.8% | +8.8% |
| BWA BORGWARNER INC | Industrials | 3.8M | $205.0M | 0.8% | -3.6% |
| MDU MDU RESOURCES GROUP INC | Materials | 9.9M | $204.8M | 0.8% | -0.6% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 1.4M | $201.9M | 0.8% | -3.7% |
| WEC WEC ENERGY GROUP INC | Utilities | 1.7M | $200.7M | 0.8% | -2.7% |
| FLS FLOWSERVE CORP | Industrials | 2.7M | $200.5M | 0.8% | -2.8% |
| WTFC WINTRUST FINANCIAL CORP | Financials | 1.4M | $194.6M | 0.8% | -2.7% |
| CRUS CIRRUS LOGIC INC | Technology | 1.3M | $188.0M | 0.8% | -2.6% |
| EMN EASTMAN CHEMICAL CO | Materials | 2.4M | $186.7M | 0.8% | +1.7% |
| EWBC EAST WEST BANCORP INC | Financials | 1.7M | $176.8M | 0.7% | -2.7% |
| BOX BOX INC - CLASS A | Technology | 7.3M | $172.7M | 0.7% | -2.9% |
| FLEX FLEX LTD | Technology | 2.6M | $172.1M | 0.7% | -8.7% |
| MIDD MIDDLEBY CORP | Industrials | 1.3M | $171.3M | 0.7% | -1.2% |
| UBSI UNITED BANKSHARES INC | Financials | 4.1M | $171.3M | 0.7% | -2.5% |
| CRL CHARLES RIVER LABORATORIES | Healthcare | 971.4K | $167.6M | 0.7% | -1.7% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 151.8K | $165.9M | 0.7% | -3.1% |
| ENS ENERSYS | Technology | 945.6K | $164.3M | 0.7% | -3.6% |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 588.7K | $164.1M | 0.7% | -2.5% |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 529.9K | $157.5M | 0.6% | -4.4% |
| VMI VALMONT INDUSTRIES | Industrials | 388.7K | $155.3M | 0.6% | -2.4% |
| WBS WEBSTER FINANCIAL CORP | Financials | 2.2M | $155.0M | 0.6% | -28.9% |
| QGEN QIAGEN N.V. | Healthcare | 3.9M | $154.9M | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 295 | $24.25B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 299 | $23.34B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 288 | $23.05B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 292 | $22.18B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 288 | $20.88B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 290 | $22.38B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 289 | $22.97B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 282 | $21.39B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 285 | $21.84B | canonical | SEC ↗ |
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