Latest EARNEST PARTNERS LLC Stock Portfolio

EARNEST PARTNERS LLC Performance:

2025 Q3: 4.96%YTD: 3.11%2024: 4.89%

Performance for 2025 Q3 is 4.96%, and YTD is 3.11%, and 2024 is 4.89%.

About EARNEST PARTNERS LLC and 13F Hedge Fund Stock Holdings

EARNEST PARTNERS LLC is a hedge fund based in ATLANTA, GA. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $29.4 Billions. In it's latest 13F Holdings report, EARNEST PARTNERS LLC reported an equity portfolio of $23.1 Billions as of 30 Sep, 2025.

The top stock holdings of EARNEST PARTNERS LLC are CBRE, GATX, HLI. The fund has invested 2.4% of it's portfolio in CBRE GROUP INC and 2.3% of portfolio in GATX CORP.

The fund managers got completely rid off ANSYS INC (ANSS), SOUTHSTATE CORPORATION (SSB) and CRACKER BARREL OLD CTRY STOR (CBRL) stocks. They significantly reduced their stock positions in ECOPETROL S A (EC), HELEN OF TROY LTD (HELE) and ASTRONICS CORP (ATRO). EARNEST PARTNERS LLC opened new stock positions in SOUTHSTATE BK CORP, C H ROBINSON WORLDWIDE INC (CHRW) and MDU RES GROUP INC (MDU). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), HDFC BANK LTD (HDB) and SOCIEDAD QUIMICA Y MINERA DE (SQM).

EARNEST PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EARNEST PARTNERS LLC made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 0.71%.

New Buys

Ticker	$ Bought
southstate bk corp	133,509,000
northeast bk portland me	67,225,000
c h robinson worldwide inc	54,312,600
mdu res group inc	22,762,200
wix com ltd	7,291,360
v2x inc	7,177,430
chevron corp new	424,252
allient inc	234,938

New stocks bought by EARNEST PARTNERS LLC

Additions

Ticker	% Inc.
schlumberger ltd	486
hdfc bank ltd	97.92
sociedad quimica y minera de	81.95
synopsys inc	68.56
petroleo brasileiro sa petro	51.95
trinity inds inc	38.53
icon plc	36.24
ishares tr	24.07

Additions to existing portfolio by EARNEST PARTNERS LLC

Reductions

Ticker	% Reduced
ecopetrol s a	-93.3
helen of troy ltd	-59.61
astronics corp	-45.19
rogers communications inc	-45.16
steelcase inc	-39.67
chubb limited	-39.5
rtx corporation	-37.68
constellation energy corp	-37.62

EARNEST PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
southstate corporation	-129,910,000
cracker barrel old ctry stor	-74,487,500
championx corporation	-29,867,300
ansys inc	-226,165,000
mrc global inc	-3,192,090
hess corp	-13,642,700
npk international inc	-474,492
spdr series trust	-5,043,820

EARNEST PARTNERS LLC got rid off the above stocks

Sector Distribution

EARNEST PARTNERS LLC has about 22.5% of it's holdings in Industrials sector.

Sector	%
Industrials	22.5
Financial Services	18.2
Technology	15.5
Others	12.5
Consumer Cyclical	9.6
Real Estate	6.2
Healthcare	4.4
Basic Materials	4.3
Energy	3.8
Utilities	1.7
Consumer Defensive	1.3

Market Cap. Distribution

EARNEST PARTNERS LLC has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	46.2
LARGE-CAP	36.8
UNALLOCATED	12.1
SMALL-CAP	4.4

Stocks belong to which Index?

About 61.1% of the stocks held by EARNEST PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	39
S&P 500	33.7
RUSSELL 2000	27.4

Top 5 Winners (%)		%
SCS	steelcase inc	64.9 %
GLW	corning inc	56.0 %
KE	kimball electronics inc	55.3 %
WWW	wolverine world wide inc	51.8 %
INTC	intel corp	49.8 %

Top 5 Winners ($)		$
DHI	d r horton inc	74.6 M
GATX	gatx corp	65.6 M
HLI	houlihan lokey inc	62.7 M
CBRE	cbre group inc	61.8 M
AEIS	advanced energy inds	61.0 M

Top 5 Losers (%)		%
ZYXI	zynex inc	-43.8 %
SABR	sabre corp	-42.1 %
FDS	factset resh sys inc	-36.0 %
CNC	centene corp del	-34.3 %
COLD	americold realty trust inc	-26.4 %

Top 5 Losers ($)		$
CNC	centene corp del	-55.3 M
AIN	albany intl corp	-44.7 M
DRI	darden restaurants inc	-41.3 M
SABR	sabre corp	-39.3 M
SMG	scotts miracle-gro co	-33.8 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 286 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for EARNEST PARTNERS LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.26	475,937	61,086,500	reduced	-2.32

AAPL	apple inc	0.01	6,903	1,757,710	reduced	-0.45

ABBV	abbvie inc	0.00	908	210,238	new

ABC	cencora inc	0.32	235,086	73,471,400	reduced	-2.33

ACWV	ishares inc	0.01	25,483	2,041,190	unchanged	0.00

ADP	automatic data processing in	0.01	8,375	2,458,060	reduced	-9.61

ADSK	autodesk inc	0.04	26,889	8,541,830	reduced	-4.44

AEIS	advanced energy inds	1.14	1,541,970	262,350,000	reduced	-4.93

AFL	aflac inc	0.00	3,688	411,949	reduced	-31.99

AIN	albany intl corp	0.60	2,606,800	138,942,000	reduced	-1.82

AIR	aar corp	0.55	1,423,400	127,636,000	reduced	-4.83

AKAM	akamai technologies inc	0.72	2,189,570	165,882,000	reduced	-0.34

AL	air lease corp	0.49	1,767,380	112,494,000	reduced	-31.49

ALB	albemarle corp	0.50	1,422,620	115,346,000	reduced	0.00

AMAT	applied matls inc	0.27	300,755	61,576,600	reduced	-2.66

AMD	advanced micro devices inc	0.00	6,630	1,072,670	reduced	-14.2

AMKR	amkor technology inc	0.52	4,206,350	119,460,000	reduced	-4.94

AMOT	allient inc	0.00	5,250	234,938	new

AMPS	ishares tr	0.00	3,754	247,201	unchanged	0.00

AMT	american tower corp new	0.01	10,606	2,039,750	reduced	-11.17