CIK: 0001102578
Total reported value
$24.3B
Reporting period: 2026-03-31 · Number of holdings: 295
EARNEST PARTNERS LLC disclosed 295 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $24.3B and a quarterly turnover rate of 17.5%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "E"
Earnest Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 117 equally-sized positions, well below its 295 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add FORM
-15.6% $150.7M
Trim CBRE
-5.2% -$99.5M
Add CF
-1.9% $111.5M
Add DAR
-3.5% $103.0M
Trim HLI
-2.7% -$79.0M
Add AEIS
-12.9% $100.9M
EARNEST PARTNERS is systematically harvesting momentum gains — trimming multiple winners that have ballooned in weight (FORM, CF, DAR, AEIS, MOG/A) while keeping the portfolio massively diversified (HHI 0.0085, 295 holdings). This isn’t a conviction rotation or defensive pivot; it’s disciplined rebalancing of a quant momentum strategy, locking profits without disrupting the broad pro-cyclical posture.
The dominant sector skew — Industrials 25.8%, IT 20.2%, Financials 17.6% — confirms they are pricing in a resilient expansion cycle with sustained earnings momentum. The contrary bet is that either inflation re-accelerates and forces rate hikes, crushing cyclicals, or a liquidity event triggers sharp mean-reversion, gutting the momentum factor where they are maximally tilted (score 100).
EARNEST PARTNERS's extreme momentum tilt (100) is a structural congestion risk — the factor is consensus and prone to violent unwind when trend-following models flip simultaneously. The low turnover (17.5%) masks active trimming that is being outrun by price gains, leaving actual sector weights drifting higher despite share reductions, a classic recipe for unintended concentration in the very momentum that can reverse explosively.
Sourced and summarized by AI from public SEC filings, limited to historical activity. Not investment guidance.
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOG-A | Moog Inc-class A | Stock-Other | 2.24% | +0.26% | -2.43% | |
| 2 | FORM | Formfactor INC | Stock-Tech | 1.95% | +0.57% | -15.58% | |
| 3 | RGA | Reinsurance Group Of America | Stock-Financials | 1.91% | — | -2.28% | |
| 4 | WWD | Woodward INC | Stock-Industrials | 1.91% | +0.17% | -4.09% | |
| 5 | GATX | Gatx CORP | Stock-Industrials | 1.84% | — | -3.25% | |
| 6 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.68% | +0.16% | -2.55% | |
| 7 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.63% | +0.37% | -12.91% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.63% | -0.49% | -5.16% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 1.57% | — | -4.67% | |
| 10 | AROC | Archrock INC | Stock-Energy | 1.40% | +0.28% | -2.68% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 1.38% | — | -2.75% | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 1.33% | -0.26% | -4.09% | |
| 13 | HLI | Houlihan Lokey INC | Stock-Financials | 1.32% | -0.39% | -2.73% | |
| 14 | R | Ryder System INC | Stock-Industrials | 1.28% | — | -2.67% | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.28% | — | -3.66% | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 1.19% | +0.20% | -1.80% | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | 1.17% | +0.43% | -1.90% | |
| 18 | SF | Stifel Financial CORP | Stock-Financials | 1.12% | -0.24% | +45.40% | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.12% | — | -4.56% | |
| 20 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.07% | +0.40% | -3.52% | |
| 21 | AKAM | Akamai Technologies INC | Stock-Tech | 0.99% | +0.18% | -3.48% | |
| 22 | CBT | Cabot CORP | Stock-Materials | 0.98% | +0.10% | +1.70% | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | 0.97% | +0.09% | -3.71% | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 0.96% | — | -3.16% | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.95% | — | -1.98% | |
| 26 | ENTG | Entegris INC | Stock-Tech | 0.91% | +0.21% | -2.52% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 0.90% | -0.22% | -1.12% | |
| 28 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.85% | — | -1.55% | |
| 29 | EME | Emcor Group INC | Stock-Industrials | 0.85% | +0.18% | +8.82% | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.85% | +0.09% | -3.59% | |
| 31 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.84% | — | -0.65% | |
| 32 | ARW | Arrow Electronics INC | Stock-Tech | 0.83% | +0.14% | -3.71% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.83% | — | -2.67% | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | 0.83% | — | -2.81% | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.80% | — | -2.74% | |
| 36 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.78% | — | -3.13% | |
| 37 | CRUS | Cirrus Logic INC | Stock-Tech | 0.78% | +0.10% | -2.55% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 0.77% | +0.11% | +1.69% | |
| 39 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.74% | +0.31% | -0.44% | |
| 40 | EWBC | East West Bancorp INC | Stock-Financials | 0.73% | — | -2.69% | |
| 41 | BOX | Box INC - Class A | Stock-Tech | 0.71% | -0.25% | -2.93% | |
| 42 | FLEX | Flex Ltd. | Stock-Tech | 0.71% | — | -8.71% | |
| 43 | MIDD | Middleby CORP | Stock-Industrials | 0.71% | — | -1.25% | |
| 44 | UBSI | United Bankshares INC | Stock-Financials | 0.71% | — | -2.49% | |
| 45 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.70% | — | -0.80% | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | 0.69% | -0.15% | -1.71% | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.68% | — | -3.11% | |
| 48 | ENS | Enersys | Stock-Industrials | 0.68% | — | -3.59% | |
| 49 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.68% | — | -2.46% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.65% | — | -4.36% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+33.4%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 295 | $24.3B | 18 | |
| 2025-12-31 | 299 | $23.3B | 17 | |
| 2025-09-30 | 288 | $23.1B | 24 | |
| 2025-06-30 | 292 | $22.2B | 0 | |
| 2025-03-31 | 288 | $20.9B | 100 | |
| 2024-12-31 | 290 | $22.4B | 0 | |
| 2024-09-30 | 289 | $23.0B | 0 | |
| 2024-06-30 | 282 | $21.4B | 0 | |
| 2024-03-31 | 285 | $21.8B | 0 | |
| 2023-12-31 | 288 | $20.0B | 0 | |
| 2023-09-30 | 1166 | $17.3B | 0 | |
| 2023-06-30 | 1175 | $17.9B | 0 | |
| 2023-03-31 | 1172 | $17.3B | 0 | |
| 2022-12-31 | 1177 | $16.3B | 0 | |
| 2022-09-30 | 1177 | $14.9B | 0 | |
| 2022-06-30 | 1189 | $15.0B | 0 | |
| 2022-03-31 | 1188 | $16.9B | 0 | |
| 2021-12-31 | 1198 | $17.3B | 0 | |
| 2021-09-30 | 1193 | $16.4B | 0 | |
| 2021-06-30 | 1189 | $17.0B | 99 | |
| 2021-03-31 | 1195 | $16.7B | 23 | |
| 2020-12-31 | 1206 | $14.5B | 31 | |
| 2020-09-30 | 1200 | $11.6B | 20 | |
| 2020-06-30 | 1180 | $10.6B | 28 | |
| 2020-03-31 | 1181 | $8.9B | 40 | |
| 2019-12-31 | 1193 | $12.7B | 18 | |
| 2019-09-30 | 1186 | $11.1B | 13 | |
| 2019-06-30 | 1194 | $11.1B | 21 | |
| 2019-03-31 | 1209 | $10.5B | 17 | |
| 2018-12-31 | 1214 | $9.2B | 23 | |
| 2018-09-30 | 1211 | $11.2B | 13 | |
| 2018-06-30 | 1214 | $10.7B | 16 | |
| 2018-03-31 | 1225 | $10.6B | 12 | |
| 2017-12-31 | 1224 | $10.4B | 21 | |
| 2017-09-30 | 229 | $10.0B | 13 | |
| 2017-06-30 | 226 | $9.5B | 11 | |
| 2017-03-31 | 227 | $9.4B | 13 | |
| 2016-12-31 | 1191 | $9.2B | 15 | |
| 2016-09-30 | 385 | $9.5B | 18 | |
| 2016-06-30 | 389 | $9.2B | 13 | |
| 2016-03-31 | 400 | $9.5B | 17 | |
| 2015-12-31 | 391 | $9.8B | 14 | |
| 2015-09-30 | 395 | $10.2B | 18 | |
| 2015-06-30 | 390 | $11.4B | 9 | |
| 2015-03-31 | 388 | $11.6B | 16 | |
| 2014-12-31 | 399 | $12.2B | 15 | |
| 2014-09-30 | 389 | $12.0B | 11 | |
| 2014-06-30 | 408 | $12.6B | 9 | |
| 2014-03-31 | 406 | $12.5B | 10 | |
| 2013-12-31 | 416 | $12.5B | 100 | |
| 2013-09-30 | 414 | $12.0B | 20 | 1CLB2ARMH3ICLR |
| 2013-06-30 | 403 | $11.4B | 0 | 1CLB2ARMH3VAL |
Earnest Partners LLC's most significant position changes for 2026-03-31: Sold out: Qiagen N.V. (QGEN); New buy: Qiagen N.V. (QGEN); New buy: Daktronics INC (DAKT); New buy: Pinnacle Financial Partners (PNFP); Sold out: Pinnacle Financial Partners, Inc. (PNW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FORM | Formfactor INC | +0.6% | -15.58% | Trim |
| 2 | CF | Cf Industries Holdings INC | +0.4% | -1.90% | Trim |
| 3 | DAR | Darling Ingredients INC | +0.4% | -3.52% | Trim |
| 4 | AEIS | Advanced Energy Industries | +0.4% | -12.91% | Trim |
| 5 | EQNR | Equinor Asa-spon Adr | +0.3% | -0.44% | Trim |
| 6 | AROC | Archrock INC | +0.3% | -2.68% | Trim |
| 7 | MOG-A | Moog Inc-class A | +0.3% | -2.43% | Trim |
| 8 | ENTG | Entegris INC | +0.2% | -2.52% | Trim |
| 9 | ALB | Albemarle CORP | +0.2% | -1.80% | Trim |
| 10 | AKAM | Akamai Technologies INC | +0.2% | -3.48% | Trim |
| 11 | EME | Emcor Group INC | +0.2% | +8.82% | Add |
| 12 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | -2.04% | Trim |
| 13 | WWD | Woodward INC | +0.2% | -4.09% | Trim |
| 14 | FCFS | Firstcash Holdings INC | +0.2% | -2.55% | Trim |
| 15 | OII | Oceaneering Intl INC | +0.2% | -2.83% | Trim |
| 16 | ARW | Arrow Electronics INC | +0.1% | -3.71% | Trim |
| 17 | NXT | Nextpower Inc-cl A | +0.1% | -0.81% | Trim |
| 18 | KEYS | Keysight Technologies In | +0.1% | -2.80% | Trim |
| 19 | PLXS | Plexus CORP | +0.1% | -2.91% | Trim |
| 20 | EMN | Eastman Chemical Co | +0.1% | +1.69% | Add |
| 21 | AIR | Aar CORP | +0.1% | -2.86% | Trim |
| 22 | MUR | Murphy Oil CORP | +0.1% | +0.01% | Add |
| 23 | ECG | Everus Construction Group | +0.1% | -2.77% | Trim |
| 24 | CBT | Cabot CORP | +0.1% | +1.70% | Add |
| 25 | CRUS | Cirrus Logic INC | +0.1% | -2.55% | Trim |
| 26 | LFUS | Littelfuse INC | +0.1% | -3.99% | Trim |
| 27 | SON | Sonoco Products Co | +0.1% | +0.81% | Add |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | -1.35% | Trim |
| 29 | TDY | Teledyne Technologies INC | +0.1% | -3.71% | Trim |
| 30 | BWA | Borgwarner INC | +0.1% | -3.59% | Trim |
| 31 | CNC | Centene CORP | -0.1% | +2.39% | Add |
| 32 | HDB | Hdfc Bank Ltd-adr | -0.2% | -2.23% | Trim |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +1.85% | Add |
| 34 | CRL | Charles River Laboratories | -0.2% | -1.71% | Trim |
| 35 | IQV | Iqvia Holdings INC | -0.2% | -3.48% | Trim |
| 36 | BXP | Bxp INC | -0.2% | -3.14% | Trim |
| 37 | WBS | Webster Financial CORP | -0.2% | -28.86% | Trim |
| 38 | SNPS | Synopsys INC | -0.2% | -1.12% | Trim |
| 39 | SF | Stifel Financial CORP | -0.2% | +45.40% | Add |
| 40 | BOX | Box INC - Class A | -0.3% | -2.93% | Trim |
| 41 | RJF | Raymond James Financial INC | -0.3% | -4.09% | Trim |
| 42 | ICLR | ICON Public Limited Company | -0.3% | -0.48% | Trim |
| 43 | HLI | Houlihan Lokey INC | -0.4% | -2.73% | Trim |
| 44 | CBRE | Cbre Group INC - A | -0.5% | -5.16% | Trim |
| 45 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 46 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 47 | DAKT | Daktronics INC | — | NEW | New buy |
| 48 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 49 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 50 | CASH | Pathward Financial INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002024579
Total reported value
$24.2B
1,162 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001335644
Total reported value
$24.3B
916 stks
2026-03-31
AUM within 0.3% of this institution
CIK 0001758720
Total reported value
$24.0B
4,317 stks
2026-03-31
AUM within 0.9% of this institution
Institutions with overlapping top holdings
CIK 0000807249
Total reported value
$10.2B
1,007 stks
2026-03-31
1 of the top 5 holdings overlap, including Gatx CORP
CIK 0001540826
Total reported value
$3.1B
133 stks
2026-03-31
1 of the top 5 holdings overlap, including Woodward INC
CIK 0001558858
Total reported value
$790.5M
20 stks
2026-03-31
1 of the top 5 holdings overlap, including Woodward INC