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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$23.3B
AUM Growth
+$283M
Cap. Flow
-$297M
Cap. Flow %
-1.27%
Top 10 Hldgs %
17.62%
Holding
305
New
17
Increased
55
Reduced
207
Closed
6
Avg Time Held
31 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$171M
2
EME icon
Emcor
EME
+$166M
3
CACI icon
CACI
CACI
+$127M
4
BHE icon
Benchmark Electronics
BHE
+$75.9M
5
TWLO icon
Twilio
TWLO
+$73.2M

Top Sells

Rank Stock Value
1
AL icon
Air Lease Corp
AL
+$112M
2
SEE icon
Sealed Air
SEE
+$91.2M
3
CBRE icon
CBRE Group
CBRE
+$71.6M
4
GATX icon
GATX Corp
GATX
+$56.7M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$54.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.18%
2 Financials 20.42%
3 Technology 17.93%
4 Consumer Discretionary 8.13%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRE icon
1
CBRE Group
CBRE
$37.3B
$495M 2.12%
3,080,394
-455,641
-13% -$71.6M
2013 Q4
48 quarters
RGA icon
2
Reinsurance Group of America
RGA
$17.1B
$472M 2.02%
2,319,640
-48,474
-2% -$9.37M
2013 Q4
48 quarters
MOG.A icon
3
Moog Inc Class A
MOG.A
$11.7B
$463M 1.98%
1,901,577
-248,014
-12% -$54.5M
2013 Q2
50 quarters
GATX icon
4
GATX Corp
GATX
$5.87B
$458M 1.96%
2,703,009
-344,164
-11% -$56.7M
2013 Q4
48 quarters
WWD icon
5
Woodward
WWD
$19.5B
$407M 1.74%
1,346,268
-57,283
-4% -$15.8M
2015 Q4
40 quarters
HLI icon
6
Houlihan Lokey
HLI
$9.05B
$399M 1.71%
2,291,511
-129,622
-5% -$23.8M
2018 Q2
30 quarters
RJF icon
7
Raymond James Financial
RJF
$30.2B
$372M 1.59%
2,317,387
-154,437
-6% -$24.9M
2013 Q4
48 quarters
HXL icon
8
Hexcel
HXL
$6.43B
$365M 1.56%
4,935,141
-114,655
-2% -$8.11M
2013 Q4
48 quarters
FCFS icon
9
FirstCash
FCFS
$9.48B
$354M 1.52%
2,218,442
-65,653
-3% -$10.3M
2016 Q3
37 quarters
SNA icon
10
Snap-on
SNA
$18.7B
$327M 1.4%
948,469
-7,761
-0.8% -$2.65M
2013 Q4
48 quarters
FORM icon
11
FormFactor
FORM
$9.75B
$322M 1.38%
5,774,992
-172,096
-3% -$8.67M
2018 Q2
30 quarters
SF icon
12
Stifel
SF
$10.5B
$318M 1.36%
3,806,964
-431,982
-10% -$34.5M
2013 Q4
48 quarters
R icon
13
Ryder
R
$9.08B
$299M 1.28%
1,561,099
-297,990
-16% -$53.5M
2013 Q4
48 quarters
AEIS icon
14
Advanced Energy
AEIS
$10.8B
$295M 1.26%
1,408,368
-133,599
-9% -$27.2M
2015 Q3
41 quarters
HII icon
15
Huntington Ingalls Industries
HII
$10.1B
$287M 1.23%
845,295
-55,845
-6% -$17.3M
2013 Q4
48 quarters
DRI icon
16
Darden Restaurants
DRI
$22.7B
$268M 1.15%
1,453,741
-27,343
-2% -$4.98M
2013 Q4
48 quarters
AROC icon
17
Archrock
AROC
$5.31B
$261M 1.12%
10,034,788
-1,771,382
-15% -$44M
2018 Q1
31 quarters
SNPS icon
18
Synopsys
SNPS
$94.6B
$261M 1.12%
554,941
+47,805
+9% +$21.2M
2013 Q4
48 quarters
DHI icon
19
D.R. Horton
DHI
$37.9B
$246M 1.05%
1,706,912
-121,653
-7% -$18.5M
2013 Q4
48 quarters
RSG icon
20
Republic Services
RSG
$67.4B
$233M 1%
1,097,430
-2,425
-0.2% -$522K
2013 Q4
48 quarters
ALB icon
21
Albemarle
ALB
$11.4B
$231M 0.99%
1,630,394
+207,770
+15% +$23.6M
2018 Q3
29 quarters
BOX icon
22
Box
BOX
$5.11B
$225M 0.96%
7,525,432
-179,129
-2% -$5.62M
2021 Q3
17 quarters
TDY icon
23
Teledyne Technologies
TDY
$27.9B
$206M 0.88%
404,316
-919
-0.2% -$484K
2013 Q4
48 quarters
CBT icon
24
Cabot Corp
CBT
$3.86B
$206M 0.88%
3,105,914
-83,824
-3% -$5.58M
2013 Q4
48 quarters
SMG icon
25
ScottsMiracle-Gro
SMG
$2.91B
$201M 0.86%
3,453,067
-155,526
-4% -$8.72M
2013 Q4
48 quarters
1
2 3 4 5

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EARNEST Partners's Q4 2025 Portfolio in Review

As of Q4 2025, EARNEST Partners held 305 positions worth $23.3B, up 1.2% from $23.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q4 2025 filing shows 17 new, 55 increased, 207 reduced and 6 closed positions. Its largest new stake was Emcor: 256,156 shares worth $157M. The largest sale was Air Lease Corp, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2025 buy was Emcor: 256,156 shares worth $157M.
  • EARNEST Partners added most to MDU Resources in Q4 2025, an estimated $171M increase.
  • EARNEST Partners's biggest Q4 2025 reduction was Air Lease Corp, cutting an estimated $112M.
  • EARNEST Partners fully exited Dentsply Sirona in Q4 2025, selling an estimated $15.7M.
  • EARNEST Partners's ten largest holdings make up 18% of its $23.3B portfolio in Q4 2025.
  • EARNEST Partners opened 17 new positions and closed 6 in Q4 2025.
  • EARNEST Partners's portfolio value rose 1.2% quarter-over-quarter to $23.3B.

Based on EARNEST Partners's 13F filing for Q4 2025, filed 12 Feb 2026.