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Latest EARNEST PARTNERS LLC Stock Portfolio

$24.25Billion– No. of Holdings #293

EARNEST PARTNERS LLC Performance:
2026 Q1: 6.33%YTD: 6.33%2025: 6.8%
Performance for 2026 Q1 is 6.33%, and YTD is 6.33%, and 2025 is 6.8%.

About EARNEST PARTNERS LLC and 13F Hedge Fund Stock Holdings

EARNEST PARTNERS LLC is a hedge fund based in Atlanta, GA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, EARNEST PARTNERS LLC reported an equity portfolio of $24.3 Billions as of 31 Mar, 2026.

The top stock holdings of EARNEST PARTNERS LLC are , FORM, RGA. The fund has invested 2.2% of it's portfolio in MOOG INC and 2% of portfolio in FORMFACTOR INC.

The fund managers got completely rid off QIAGEN NV (QGEN), PINNACLE FINL PARTNERS INC (PNFP) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and UNITEDHEALTH GROUP INC (UNH). EARNEST PARTNERS LLC opened new stock positions in QIAGEN NV (QGEN), DAKTRONICS INC (DAKT) and PINNACLE FINL PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to WIX COM LTD (WIX), TRINET GROUP INC (TNET) and STIFEL FINL CORP (SF).
EARNEST PARTNERS LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

EARNEST PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EARNEST PARTNERS LLC made a return of 6.33% in the last quarter. In trailing 12 months, it's portfolio return was 20.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qiagen nv154,894,000
daktronics inc62,371,900
pinnacle finl partners inc55,980,500
pathward financial inc51,174,500
jacobs solutions inc15,240,600
gorman rupp co6,415,920
waters corp1,191,200
ge vernova inc243,539
New stocks bought by EARNEST PARTNERS LLC

Additions

Ticker% Inc.
wix com ltd202
trinet group inc78.46
stifel finl corp45.4
insperity inc30.55
woodside energy group ltd28.48
bhp billiton limited26.15
alexandria real estate eq in24.53
astrana health inc12.53
Additions to existing portfolio by EARNEST PARTNERS LLC

Reductions

Ticker% Reduced
vanguard index fds-84.96
ishares tr-84.47
ishares tr-80.76
ishares tr-78.91
vanguard index fds-75.96
unitedhealth group inc-74.33
ishares tr-72.55
restaurant brands intl inc-70.38
EARNEST PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
qiagen nv-188,329,000
pinnacle finl partners inc-52,978,100
sealed air corp new-2,496,200
lloyds banking group plc-195,114
ing groep n.v.-961,716
ishares inc-3,051,740
dennys corp-165,676
ecopetrol s a-224,608
EARNEST PARTNERS LLC got rid off the above stocks

Sector Distribution

EARNEST PARTNERS LLC has about 24.1% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Financial Services
  • Others
  • Consumer Cyclical
  • Basic Materials
  • Real Estate
  • Energy
  • Healthcare
  • Utilities
  • Consumer Defensive
Sector%
Industrials24.1
Technology17.4
Financial Services15.4
Others13.2
Consumer Cyclical8
Basic Materials5.4
Real Estate4.6
Energy4.5
Healthcare3.8
Utilities1.6
Consumer Defensive1.6

Market Cap. Distribution

EARNEST PARTNERS LLC has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP44.8
MID-CAP37.3
UNALLOCATED13
SMALL-CAP4.4

Stocks belong to which Index?

About 59% of the stocks held by EARNEST PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others41
S&P 50031.1
RUSSELL 200027.9
Top 5 Winners (%)%
VIAV
viavi solutions inc
80.2 %
EQNR
equinor asa
78.4 %
PBR
petroleo brasileiro s a
74.3 %
DAR
darling ingredients inc
70.5 %
FORM
formfactor inc
68.1 %
Top 5 Winners ($)$
FORM
formfactor inc
219.4 M
AEIS
advanced energy inds
149.3 M
CF
cf industries hold
115.8 M
DAR
darling ingredients inc
110.4 M
moog inc
92.2 M
Top 5 Losers (%)%
JACK
jack in the box inc
-48.8 %
ICLR
icon plc
-39.2 %
SF
stifel finl corp
-36.9 %
TNET
trinet group inc
-32.7 %
HUM
humana inc
-32.3 %
Top 5 Losers ($)$
SF
stifel finl corp
-159.8 M
CBRE
cbre group inc
-76.0 M
HLI
houlihan lokey inc
-69.1 M
ICLR
icon plc
-63.5 M
BOX
box inc
-46.5 M

EARNEST PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EARNEST PARTNERS LLC

EARNEST PARTNERS LLC has 293 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. SF proved to be the most loss making stock for the portfolio. FORM was the most profitable stock for EARNEST PARTNERS LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions