Latest EARNEST PARTNERS LLC Stock Portfolio

EARNEST PARTNERS LLC Performance:

2025 Q4: 2.52%YTD: 6.8%2024: 4.95%

Performance for 2025 Q4 is 2.52%, and YTD is 6.8%, and 2024 is 4.95%.

About EARNEST PARTNERS LLC and 13F Hedge Fund Stock Holdings

EARNEST PARTNERS LLC is a hedge fund based in Atlanta, GA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, EARNEST PARTNERS LLC reported an equity portfolio of $23.3 Billions as of 31 Dec, 2025.

The top stock holdings of EARNEST PARTNERS LLC are CBRE, RGA, . The fund has invested 2.1% of it's portfolio in CBRE GROUP INC and 2% of portfolio in REINSURANCE GRP OF AMERICA I.

The fund managers got completely rid off DENTSPLY SIRONA INC (XRAY), STEELCASE INC (SCS) and MEDIAALPHA INC (MAX) stocks. They significantly reduced their stock positions in AIR LEASE CORP (AL), DENNYS CORP (DENN) and SEALED AIR CORP NEW (SEE). EARNEST PARTNERS LLC opened new stock positions in EMCOR GROUP INC (EME), CACI INTL INC (CACI) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to MDU RES GROUP INC (MDU), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).

EARNEST PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EARNEST PARTNERS LLC made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 6.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
emcor group inc	156,714,000
caci intl inc	119,872,000
twilio inc	84,061,100
benchmark electrs inc	74,940,400
eagle matls inc	52,674,500
atkore inc	49,571,400
vertiv holdings co	49,184,300
cadre hldgs inc	5,945,730

New stocks bought by EARNEST PARTNERS LLC

Additions

Ticker	% Inc.
mdu res group inc	678
ishares tr	635
ishares tr	320
ishares tr	176
vanguard index fds	107
vanguard index fds	89.69
ishares tr	52.88
nxp semiconductors n v	37.3

Additions to existing portfolio by EARNEST PARTNERS LLC

Reductions

Ticker	% Reduced
air lease corp	-99.56
dennys corp	-98.21
sealed air corp new	-97.51
astronics corp	-96.85
taiwan semiconductor mfg ltd	-51.67
ase technology hldg co ltd	-44.56
ecopetrol s a	-24.63
monolithic pwr sys inc	-23.88

EARNEST PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dentsply sirona inc	-15,704,600
steelcase inc	-10,462,700
mediaalpha inc	-3,068,130
unilever plc	-1,887,950
zynex inc	-17,217
abbvie inc	-210,238
costco whsl corp new	-212,895

EARNEST PARTNERS LLC got rid off the above stocks

Sector Distribution

EARNEST PARTNERS LLC has about 23.8% of it's holdings in Industrials sector.

Sector	%
Industrials	23.8
Financial Services	17.1
Technology	16
Others	13.2
Consumer Cyclical	8.3
Real Estate	5.5
Basic Materials	4.7
Healthcare	4.6
Energy	3.6
Utilities	1.5
Consumer Defensive	1.3

Market Cap. Distribution

EARNEST PARTNERS LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.7
MID-CAP	36.6
UNALLOCATED	12.9
SMALL-CAP	4.3

Stocks belong to which Index?

About 58.6% of the stocks held by EARNEST PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	41.4
S&P 500	32.4
RUSSELL 2000	26.2

Top 5 Winners (%)		%
ALB	albemarle corp	66.5 %
SQM	sociedad quimica y minera de	55.7 %
FORM	formfactor inc	52.4 %
LLY	eli lilly & co	40.4 %
VIAV	viavi solutions inc	39.4 %

Top 5 Winners ($)		$
FORM	formfactor inc	113.5 M
ALB	albemarle corp	92.1 M
	moog inc	72.7 M
WWD	woodward inc	68.2 M
AEIS	advanced energy inds	57.9 M

Top 5 Losers (%)		%
WIX	wix com ltd	-39.7 %
ARE	alexandria real estate eq in	-39.4 %
WWW	wolverine world wide inc	-30.1 %
SABR	sabre corp	-24.9 %
PSN	parsons corp del	-24.8 %

Top 5 Losers ($)		$
HLI	houlihan lokey inc	-73.4 M
DHI	d r horton inc	-45.0 M
PSN	parsons corp del	-39.7 M
WWW	wolverine world wide inc	-33.7 M
CBT	cabot corp	-30.8 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 297 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. HLI 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: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.28	474,551	64,572,200	reduced	-0.29

AAPL	apple inc	0.01	6,918	1,880,730	added	0.22

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.34	234,187	79,096,700	reduced	-0.38

ABEV	ambev sa	0.01	636,833	1,572,980	reduced	-3.71

ACWV	ishares inc	0.01	31,390	3,051,740	added	23.18

ADP	automatic data processing in	0.01	7,639	1,964,980	reduced	-8.79

ADSK	autodesk inc	0.03	21,776	6,445,910	reduced	-19.02

AEIS	advanced energy inds	1.26	1,408,370	294,870,000	reduced	-8.66

AFL	aflac inc	0.00	3,688	406,676	unchanged	0.00

AIN	albany intl corp	0.56	2,561,420	129,864,000	reduced	-1.74

AIR	aar corp	0.48	1,343,520	111,230,000	reduced	-5.61

AKAM	akamai technologies inc	0.81	2,155,410	188,059,000	reduced	-1.56

AL	air lease corp	0.00	7,851	504,270	reduced	-99.56

ALB	albemarle corp	0.99	1,630,390	230,603,000	added	14.6

AMAT	applied matls inc	0.33	297,525	76,461,000	reduced	-1.07

AMD	advanced micro devices inc	0.01	6,656	1,425,450	added	0.39

AMEH	astrana health inc	0.02	195,493	4,850,180	new

AMKR	amkor technology inc	0.64	3,792,420	149,725,000	reduced	-9.84

AMOT	allient inc	0.00	5,250	282,188	unchanged	0.00