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Latest EARNEST PARTNERS LLC Stock Portfolio

$27.73Billion | No. of Holdings #302

EARNEST PARTNERS LLC Performance

2026 Q2+15.57%
YTD+22.89%
2025+6.80%

About EARNEST PARTNERS LLC and 13F Hedge Fund Stock Holdings

EARNEST PARTNERS LLC is a hedge fund based in Atlanta, GA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, EARNEST PARTNERS LLC reported an equity portfolio of $27.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of EARNEST PARTNERS LLC are , FORM, WWD. The fund has invested 2.7% of it's portfolio in MOOG INC and 2.2% of portfolio in FORMFACTOR INC. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NICE LTD (NICE) and FLEX LTD (FLEX). EARNEST PARTNERS LLC opened new stock positions in CARNIVAL CORP LTD, DEVON ENERGY CORP NEW (DVN) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to JACOBS SOLUTIONS INC (J), VANGUARD INDEX FDS (VB) and HUMANA INC (HUM).
EARNEST PARTNERS LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$27.73Billion
  as of Aug 13, 2026

EARNEST PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EARNEST PARTNERS LLC made a return of 15.57% in the last quarter. In trailing 12 months, it's portfolio return was 32.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd155,077,000
standardaero inc151,302,000
devon energy corp new50,469,400
micron technology inc504,425
teradyne inc356,106
caterpillar inc296,042
amphenol corp254,959
eaton corp plc247,150
New stocks bought by EARNEST PARTNERS LLC

Additions

Ticker% Inc.
jacobs solutions inc431
vanguard index fds162
humana inc97.5
penn entertainment inc96.34
vanguard index fds93.29
avantor inc78.41
jack in the box inc75.97
techtarget inc72.78
Additions to existing portfolio by EARNEST PARTNERS LLC

Reductions

Ticker% Reduced
ishares tr-57.69
ishares tr-55.83
ishares tr-47.98
nice ltd-40.47
flex ltd-37.95
cf industries hold-25.87
viavi solutions inc-23.58
formfactor inc-22.81
EARNEST PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-138,812,000
hologic inc-139,307,000
coterra energy inc-62,432,600
comcast corp new-201,056
ishares tr-210,900
air lease corp-217,874
netflix inc.-215,376
EARNEST PARTNERS LLC got rid off the above stocks

Sector Distribution

EARNEST PARTNERS LLC has about 24.2% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Financial Services
  • Others
  • Consumer Cyclical
  • Basic Materials
  • Real Estate
  • Energy
  • Healthcare
  • Consumer Defensive
  • Utilities
Sector%
Industrials24.2
Technology19.7
Financial Services14.3
Others14.2
Consumer Cyclical7.9
Basic Materials4.6
Real Estate4.5
Energy3.8
Healthcare3.7
Consumer Defensive1.4
Utilities1.3

Market Cap. Distribution

EARNEST PARTNERS LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP41.2
LARGE-CAP41.1
UNALLOCATED14
SMALL-CAP2.6
MEGA-CAP1.1

Stocks belong to which Index?

About 57.1% of the stocks held by EARNEST PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others42.8
RUSSELL 200029.1
S&P 50028
Top 5 Winners (%)%
INTC
intel corp
213.6 %
AMD
advanced micro devices inc
185.6 %
FLEX
flex ltd
119.6 %
AMAT
applied matls inc
109.0 %
ASX
ase technology hldg co ltd
99.0 %
Top 5 Winners ($)$
FORM
formfactor inc
271.8 M
moog inc
236.6 M
FLEX
flex ltd
205.8 M
AMKR
amkor technology inc
129.5 M
ENTG
entegris inc
117.4 M
Top 5 Losers (%)%
WIX
wix com ltd
-48.5 %
INTU
intuit
-38.5 %
core laboratories inc
-30.0 %
HII
huntington ingalls inds inc
-26.1 %
EQNR
equinor asa
-25.5 %
Top 5 Losers ($)$
HII
huntington ingalls inds inc
-80.9 M
ALB
albemarle corp
-67.5 M
EQNR
equinor asa
-46.4 M
CF
cf industries hold
-41.1 M
DAR
darling ingredients inc
-29.9 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 302 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. HII proved to be the most loss making stock for the portfolio. FORM was the most profitable stock for EARNEST PARTNERS LLC last quarter.

$27.73BTotal Value
311Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EARNEST PARTNERS LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
EARNEST PARTNERS LLC's holding in Ambev Sa over time
0.01%633,109
$1.99M
0.01%
increased 5.96 percentadded