2026 Q2 Portfolio Activity
In 2026 Q2, EARNEST PARTNERS LLC maintained a portfolio of 311 distinct positions. The most significant new addition was STANDARDAERO INC, now representing 0.55% of the total fund value. They heavily accumulated shares in ICON PUB LTD CO, increasing the position by 40.3%. Conversely, EARNEST PARTNERS LLC completely exited their position in HOLOGIC INC.
Position History
hover any row below to update
Loading…
Total Positions
311
Quarter
2026 Q2
Top Holding
MOG/A (2.7%)
Top 10 Concentration
17.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311
EARNEST PARTNERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOG/A
MOOG INC
|
Industrials | 2.68% | 2.24% |
#1
Prev: #1
|
3.6 |
—
|
-103,185 | -5.6% |
P
S
|
1,752,132 | $742,623,627 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FORM
FORMFACTOR INC
|
Technology | 2.17% | 1.95% |
#2
Prev: #2
|
2.4 |
—
|
-1,111,951 | -22.8% |
P
S
|
3,763,214 | $601,850,815 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.74% | 1.91% |
#3
1
Prev: #4
|
2.2 |
—
|
-160,092 | -12.4% |
P
S
|
1,131,156 | $481,239,009 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 1.70% | 1.91% |
#4
1
Prev: #3
|
1.7 |
—
|
-47,468 | -2.1% |
P
S
|
2,219,193 | $471,911,391 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.65% | 1.57% |
#5
4
Prev: #9
|
1.7 |
—
|
-120,150 | -2.6% |
P
S
|
4,584,594 | $458,734,476 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.64% | 1.68% |
#6
Prev: #6
|
1.2 |
—
|
-55,527 | -2.6% |
P
S
|
2,106,406 | $455,657,746 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GATX
GATX CORP
|
Industrials | 1.63% | 1.84% |
#7
2
Prev: #5
|
1.2 |
—
|
-58,534 | -2.2% |
P
S
|
2,556,697 | $453,021,141 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
R
RYDER SYS INC
|
Industrials | 1.41% | 1.28% |
#8
6
Prev: #14
|
1.1 |
—
|
-39,982 | -2.6% |
P
S
|
1,479,457 | $390,236,373 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AROC
ARCHROCK INC
|
Energy | 1.40% | 1.40% |
#9
1
Prev: #10
|
1.1 |
—
|
-224,796 | -2.3% |
P
S
|
9,541,483 | $388,433,773 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.40% | 1.63% |
#10
2
Prev: #8
|
1.1 |
—
|
-45,061 | -1.5% |
P
S
|
2,876,492 | $387,434,707 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.32% | 1.38% |
#11
Prev: #11
|
1.0 |
—
|
-14,288 | -1.5% |
P
S
|
908,103 | $365,420,647 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.28% | 1.63% |
#12
5
Prev: #7
|
0.5 |
—
|
-272,225 | -22.2% |
P
S
|
954,262 | $355,815,672 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.21% | 1.33% |
#13
1
Prev: #12
|
1.0 |
—
|
-19,305 | -0.9% |
P
S
|
2,203,294 | $334,966,787 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.21% | 0.91% |
#14
12
Prev: #26
|
1.0 |
—
|
-31,991 | -1.7% |
P
S
|
1,858,657 | $334,298,048 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBT
CABOT CORP
|
Basic Materials | 1.10% | 0.98% |
#15
7
Prev: #22
|
2.4 |
—
|
187,072 | 5.9% |
P
S
|
3,345,689 | $303,855,475 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.06% | 0.83% |
#16
16
Prev: #32
|
0.9 |
—
|
-27,491 | -2.0% |
P
S
|
1,380,012 | $294,508,361 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.05% | 1.32% |
#17
4
Prev: #13
|
0.9 |
—
|
-56,264 | -2.5% |
P
S
|
2,172,720 | $291,426,934 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.01% | 1.12% |
#18
1
Prev: #19
|
0.9 |
—
|
-23,378 | -1.7% |
P
S
|
1,364,023 | $281,002,378 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.97% | 0.95% |
#19
6
Prev: #25
|
0.9 |
—
|
-28,354 | -1.7% |
P
S
|
1,644,845 | $267,912,354 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLEX
FLEX LTD
|
Technology | 0.95% | 0.71% |
#20
22
Prev: #42
|
0.4 |
—
|
-997,802 | -38.0% |
P
S
|
1,631,294 | $264,383,819 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.92% | 0.97% |
#21
2
Prev: #23
|
0.9 |
—
|
-6,891 | -1.8% |
P
S
|
382,444 | $255,051,904 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.92% | 0.69% |
#22
24
Prev: #46
|
2.4 |
—
|
148,645 | 15.3% |
P
S
|
1,120,011 | $254,007,295 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.91% | 1.12% |
#23
5
Prev: #18
|
0.9 |
—
|
-81,584 | -2.2% |
P
S
|
3,608,530 | $251,767,138 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.91% | 0.83% |
#24
10
Prev: #34
|
2.9 |
—
|
667,269 | 24.5% |
P
S
|
3,394,740 | $251,753,918 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.89% | 0.85% |
#25
3
Prev: #28
|
2.4 |
—
|
231,228 | 6.8% |
P
S
|
3,630,876 | $247,298,964 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.89% | 0.64% |
#26
28
Prev: #54
|
0.9 |
—
|
-579,351 | -16.9% |
P
S
|
2,852,492 | $245,970,385 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.89% | 0.85% |
#27
3
Prev: #30
|
0.9 |
—
|
-76,526 | -2.0% |
P
S
|
3,702,143 | $245,822,295 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.88% | 0.90% |
#28
1
Prev: #27
|
0.9 |
—
|
-4,647 | -0.8% |
P
S
|
544,093 | $242,703,565 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.87% | 0.99% |
#29
8
Prev: #21
|
0.8 |
—
|
-36,428 | -1.8% |
P
S
|
2,043,878 | $241,606,818 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.82% | 0.85% |
#30
1
Prev: #29
|
0.8 |
—
|
-4,649 | -1.7% |
P
S
|
274,102 | $227,471,768 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.82% | 0.48% |
#31
50
Prev: #81
|
0.8 |
—
|
-50,612 | -1.4% |
P
S
|
3,536,856 | $227,030,787 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.81% | 1.28% |
#32
17
Prev: #15
|
0.8 |
—
|
-11,661 | -1.4% |
P
S
|
802,680 | $224,662,105 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.80% | 1.07% |
#33
13
Prev: #20
|
0.8 |
—
|
-119,972 | -2.9% |
P
S
|
4,076,107 | $222,636,964 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.80% | 0.96% |
#34
10
Prev: #24
|
0.8 |
—
|
-18,941 | -1.8% |
P
S
|
1,043,834 | $222,420,149 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.80% | 0.80% |
#35
Prev: #35
|
0.8 |
—
|
-26,075 | -1.9% |
P
S
|
1,374,559 | $220,919,122 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.80% | 0.64% |
#36
15
Prev: #51
|
0.8 |
—
|
-6,997 | -1.8% |
P
S
|
381,692 | $220,465,299 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.79% | 0.71% |
#37
6
Prev: #43
|
0.8 |
—
|
-19,847 | -1.5% |
P
S
|
1,272,385 | $218,862,944 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.79% | 0.60% |
#38
17
Prev: #55
|
0.8 |
—
|
-49,187 | -2.1% |
P
S
|
2,312,969 | $218,668,089 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 0.78% | 0.40% |
#39
57
Prev: #96
|
2.8 |
—
|
356,849 | 40.3% |
P
S
|
1,242,639 | $215,858,821 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.76% | 0.73% |
#40
Prev: #40
|
0.8 |
—
|
-29,934 | -1.8% |
P
S
|
1,626,223 | $209,929,127 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENS
ENERSYS
|
Industrials | 0.76% | 0.68% |
#41
7
Prev: #48
|
0.8 |
—
|
-48,584 | -5.1% |
P
S
|
896,981 | $209,732,097 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.75% | 0.78% |
#42
6
Prev: #36
|
0.8 |
—
|
10,103 | 0.4% |
P
S
|
2,623,309 | $208,369,434 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.74% | 0.84% |
#43
12
Prev: #31
|
0.8 |
—
|
-155,024 | -1.6% |
P
S
|
9,726,856 | $206,306,616 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.74% | 0.68% |
#44
3
Prev: #47
|
0.8 |
—
|
-3,064 | -2.0% |
P
S
|
148,707 | $205,566,609 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.72% | 0.83% |
#45
12
Prev: #33
|
0.8 |
—
|
-31,907 | -1.8% |
P
S
|
1,701,405 | $198,673,062 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.70% | 1.19% |
#46
30
Prev: #16
|
0.8 |
—
|
-169,104 | -10.6% |
P
S
|
1,431,928 | $193,353,238 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.70% | 0.39% |
#47
53
Prev: #100
|
0.8 |
—
|
-12,718 | -4.5% |
P
S
|
266,853 | $192,934,719 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BOX
BOX INC
|
Technology | 0.68% | 0.71% |
#48
7
Prev: #41
|
0.8 |
—
|
-185,760 | -2.5% |
P
S
|
7,119,498 | $188,951,477 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.68% | 0.54% |
#49
20
Prev: #69
|
0.8 |
—
|
-24,242 | -3.7% |
P
S
|
628,196 | $188,879,691 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.68% | 0.78% |
#50
13
Prev: #37
|
0.8 |
—
|
-32,472 | -2.5% |
P
S
|
1,267,316 | $188,234,445 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 311 holdings