# EARNEST PARTNERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1102578. Source: https://holderbook.com/funds/1102578-earnest-partners-llc/

- Reported value: $27.7B
- Positions: 304
- Weight of the ten largest: 17.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $742.6M | 1,752,132 | 2.7% | 31 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $601.9M | 3,763,214 | 2.2% | 31 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $481.2M | 1,131,156 | 1.7% | 31 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $471.9M | 2,219,193 | 1.7% | 31 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $458.7M | 4,584,594 | 1.7% | 31 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $455.7M | 2,106,406 | 1.6% | 19 |
| GATX CORP | [GATX](https://holderbook.com/stocks/GATX/) | $453.0M | 2,556,697 | 1.6% | 31 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $390.2M | 1,479,457 | 1.4% | 31 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $388.4M | 9,541,483 | 1.4% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $387.4M | 2,876,492 | 1.4% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $365.4M | 908,103 | 1.3% | 31 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $355.8M | 954,262 | 1.3% | 31 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $335.0M | 2,203,294 | 1.2% | 31 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $334.3M | 1,858,657 | 1.2% | 31 |
| CABOT CORP | [CBT](https://holderbook.com/stocks/CBT/) | $303.9M | 3,345,689 | 1.1% | 31 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $294.5M | 1,380,012 | 1.1% | 31 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $291.4M | 2,172,720 | 1.1% | 31 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $281.0M | 1,364,023 | 1.0% | 31 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $267.9M | 1,644,845 | 1.0% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $264.4M | 1,631,294 | 1.0% | 31 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $255.1M | 382,444 | 0.9% | 31 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $254.0M | 1,120,011 | 0.9% | 31 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $251.8M | 3,608,530 | 0.9% | 31 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $251.8M | 3,394,740 | 0.9% | 31 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $247.3M | 3,630,876 | 0.9% | 31 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $246.0M | 2,852,492 | 0.9% | 16 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $245.8M | 3,702,143 | 0.9% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $242.7M | 544,093 | 0.9% | 31 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $241.6M | 2,043,878 | 0.9% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $227.5M | 274,102 | 0.8% | 3 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $227.0M | 3,536,856 | 0.8% | 31 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $224.7M | 802,680 | 0.8% | 31 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $222.6M | 4,076,107 | 0.8% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $222.4M | 1,043,834 | 0.8% | 31 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $220.9M | 1,374,559 | 0.8% | 7 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $220.5M | 381,692 | 0.8% | 9 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $218.9M | 1,272,385 | 0.8% | 8 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $218.7M | 2,312,969 | 0.8% | 31 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $215.9M | 1,242,639 | 0.8% | 31 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $209.9M | 1,626,223 | 0.8% | 6 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $209.7M | 896,981 | 0.8% | 31 |
| GRUPO CIBEST SA | [CIB](https://holderbook.com/stocks/CIB/) | $208.4M | 2,623,309 | 0.8% | 5 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $206.3M | 9,726,856 | 0.7% | 4 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $205.6M | 148,707 | 0.7% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $198.7M | 1,701,405 | 0.7% | 31 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $193.4M | 1,431,928 | 0.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $192.9M | 266,853 | 0.7% | 31 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $189.0M | 7,119,498 | 0.7% | 20 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $188.9M | 628,196 | 0.7% | 25 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $188.2M | 1,267,316 | 0.7% | 28 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $182.0M | 3,970,649 | 0.7% | 31 |
| ALBANY INTL CORP | [AIN](https://holderbook.com/stocks/AIN/) | $180.6M | 2,424,440 | 0.7% | 31 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $179.0M | 1,252,035 | 0.6% | 19 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $178.8M | 4,573,455 | 0.6% | 2 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $177.4M | 1,242,430 | 0.6% | 6 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $177.1M | 699,656 | 0.6% | 31 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $175.4M | 1,620,100 | 0.6% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $175.2M | 245,690 | 0.6% | 31 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $174.9M | 2,149,015 | 0.6% | 31 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $170.5M | 580,752 | 0.6% | 31 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $167.8M | 2,530,668 | 0.6% | 31 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $167.4M | 2,190,607 | 0.6% | 31 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $165.4M | 521,980 | 0.6% | 31 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $165.0M | 1,135,223 | 0.6% | 31 |
| BENCHMARK ELECTRS INC | [BHE](https://holderbook.com/stocks/BHE/) | $161.9M | 1,640,669 | 0.6% | 3 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $160.9M | 2,402,860 | 0.6% | 31 |
| COPT DEFENSE PROPERTIES | [CDP](https://holderbook.com/stocks/CDP/) | $160.9M | 4,420,946 | 0.6% | 29 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $160.1M | 2,012,694 | 0.6% | 15 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $160.0M | 351,359 | 0.6% | 31 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $159.4M | 2,829,098 | 0.6% | 31 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $155.8M | 2,104,577 | 0.6% | 31 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $155.1M | 5,427,972 | 0.6% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $154.9M | 442,602 | 0.6% | 31 |
| STANDARDAERO INC | [SARO](https://holderbook.com/stocks/SARO/) | $151.3M | 5,058,565 | 0.5% | 1 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $148.8M | 607,048 | 0.5% | 16 |
| FRANKLIN ELEC INC | [FELE](https://holderbook.com/stocks/FELE/) | $143.9M | 1,342,185 | 0.5% | 31 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $143.7M | 3,547,295 | 0.5% | 15 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $139.0M | 886,634 | 0.5% | 31 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $137.2M | 1,445,246 | 0.5% | 31 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $135.8M | 4,324,481 | 0.5% | 31 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $135.7M | 1,399,698 | 0.5% | 31 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $135.5M | 767,973 | 0.5% | 31 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $133.9M | 288,978 | 0.5% | 3 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $133.4M | 476,506 | 0.5% | 9 |
| DIGI INTL INC | [DGII](https://holderbook.com/stocks/DGII/) | $132.2M | 1,763,379 | 0.5% | 21 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $130.8M | 4,504,348 | 0.5% | 31 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $128.1M | 3,099,996 | 0.5% | 13 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $126.0M | 3,309,674 | 0.5% | 29 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $125.0M | 753,089 | 0.5% | 5 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $124.3M | 1,399,020 | 0.4% | 31 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $123.7M | 1,971,613 | 0.4% | 31 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $122.3M | 1,026,538 | 0.4% | 10 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $121.0M | 857,373 | 0.4% | 8 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $120.2M | 2,294,501 | 0.4% | 22 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $119.1M | 1,192,129 | 0.4% | 4 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $118.6M | 5,551,025 | 0.4% | 31 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $116.7M | 565,451 | 0.4% | 3 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $113.4M | 3,232,896 | 0.4% | 17 |
| TRUSTMARK CORP | [TRMK](https://holderbook.com/stocks/TRMK/) | $112.2M | 2,439,025 | 0.4% | 31 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $108.7M | 1,296,501 | 0.4% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.4% | +14.8% | +1.6% | 100% |
| Q1 2026 | +7.1% | -4.6% | +11.7% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.5% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 99% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $27.7B | 304 |
| Q1 2026 | $24.3B | 295 |
| Q4 2025 | $23.3B | 299 |
| Q3 2025 | $23.1B | 288 |
| Q2 2025 | $22.2B | 292 |
| Q1 2025 | $20.9B | 288 |
| Q4 2024 | $22.4B | 290 |
| Q3 2024 | $23.0B | 289 |
| Q2 2024 | $21.4B | 282 |
| Q1 2024 | $21.8B | 285 |
| Q4 2023 | $20.0B | 288 |
| Q3 2023 | $17.3B | 1,164 |