Filed: 8/14/2025ACC: 0001102578-25-000024
๐ What this filing means
EARNEST PARTNERS LLC filed this quarterly 13FโHR report disclosing 292 equity positions with a total reported market value of $22.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$22.18B
Total AUM (reported)
389.68M
Total Shares
Allocation by class
COM$16.61B74.9%
CL A$2.69B12.1%
COM NEW$574.75M2.6%
SPONSORED ADR$363.47M1.6%
ORD$332.58M1.5%
COM SHS$289.45M1.3%
SPONSORED ADS$199.24M0.9%
Portfolio Concentration
Top 3$1.45B6.5%
4โ10$2.50B11.3%
11โ25$3.72B16.8%
Rest$14.51B65.4%
Top 3 weight
6.5%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 389.68M
Sole
Full voting authority
255.14M
shares
% of voting shares65.5%
Shared
Joint voting authority
49.20M
shares
% of voting shares12.6%
None
No voting authority
85.34M
shares
% of voting shares21.9%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeSole ยท 65.5% of voting shares
Institutional Holdings292
Rows:
CBRE GROUP INC
SOLEShares3.54M
TypeSH
Market value$496.38M
2.24%
Sole
2.15M
Shared
657.45K
None
735.36K
REINSURANCE GRP OF AMERICA I
SOLEShares2.40M
TypeSH
Market value$476.32M
2.15%
Sole
1.50M
Shared
404.84K
None
492.38K
GATX CORP
SOLEShares3.09M
TypeSH
Market value$473.92M
2.14%
Sole
1.96M
Shared
516.88K
None
610.98K
HOULIHAN LOKEY INC
SOLEShares2.47M
TypeSH
Market value$444.92M
2.01%
Sole
1.65M
Shared
380.81K
None
445.40K
MOOG INC
SOLEShares2.17M
TypeSH
Market value$393.05M
1.77%
Sole
1.46M
Shared
311.62K
None
400.60K
RAYMOND JAMES FINL INC
SOLEShares2.48M
TypeSH
Market value$380.47M
1.72%
Sole
1.49M
Shared
496.53K
None
491.33K
WOODWARD INC
SOLEShares1.40M
TypeSH
Market value$341.96M
1.54%
Sole
914.25K
Shared
285.82K
None
195.17K
DARDEN RESTAURANTS INC
SOLEShares1.50M
TypeSH
Market value$326.26M
1.47%
Sole
862.49K
Shared
322.26K
None
312.08K
FIRSTCASH HOLDINGS INC
SOLEShares2.33M
TypeSH
Market value$314.36M
1.42%
Sole
1.58M
Shared
310.94K
None
439.04K
STIFEL FINL CORP
SOLEShares2.92M
TypeSH
Market value$303.16M
1.37%
Sole
1.66M
Shared
412.68K
None
847.77K
SNAP ON INC
SOLEShares957.19K
TypeSH
Market value$297.86M
1.34%
Sole
587.33K
Shared
190.84K
None
179.02K
RYDER SYS INC
SOLEShares1.87M
TypeSH
Market value$297.64M
1.34%
Sole
1.31M
Shared
334.49K
None
222.56K
ARCHROCK INC
SOLEShares11.82M
TypeSH
Market value$293.55M
1.32%
Sole
8.30M
Shared
2.26M
None
1.26M
HEXCEL CORP NEW
SOLEShares5.14M
TypeSH
Market value$290.39M
1.31%
Sole
3.32M
Shared
806.70K
None
1.02M
REPUBLIC SVCS INC
SOLEShares1.10M
TypeSH
Market value$270.08M
1.22%
Sole
696.41K
Shared
220.37K
None
178.41K
BOX INC
SOLEShares7.79M
TypeSH
Market value$266.28M
1.20%
Sole
5.45M
Shared
1.31M
None
1.03M
SCOTTS MIRACLE-GRO CO
SOLEShares3.76M
TypeSH
Market value$247.80M
1.12%
Sole
2.24M
Shared
508.05K
None
1.01M
CABOT CORP
SOLEShares3.23M
TypeSH
Market value$242.21M
1.09%
Sole
2.17M
Shared
436.13K
None
626.34K
D R HORTON INC
SOLEShares1.84M
TypeSH
Market value$237.21M
1.07%
Sole
1.09M
Shared
344.10K
None
409.85K
ANSYS INC
SOLEShares643.94K
TypeSH
Market value$226.17M
1.02%
Sole
409.28K
Shared
128.33K
None
106.34K
HUNTINGTON INGALLS INDS INC
SOLEShares895.09K
TypeSH
Market value$216.13M
0.97%
Sole
578.97K
Shared
195.54K
None
120.59K
ADVANCED ENERGY INDS
SOLEShares1.62M
TypeSH
Market value$214.90M
0.97%
Sole
1.04M
Shared
123.22K
None
459.74K
FORMFACTOR INC
SOLEShares6.09M
TypeSH
Market value$209.53M
0.94%
Sole
4.20M
Shared
927.63K
None
958.60K
WEC ENERGY GROUP INC
SOLEShares1.98M
TypeSH
Market value$206.65M
0.93%
Sole
1.22M
Shared
461.65K
None
302.27K
TELEDYNE TECHNOLOGIES INC
SOLEShares399.94K
TypeSH
Market value$204.89M
0.92%
Sole
283.30K
Shared
87.81K
None
28.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBRE GROUP INCSOLE | CL A | 3.54M | SH | $496.38M 2.24% | 2.15M | 657.45K | 735.36K |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 2.40M | SH | $476.32M 2.15% | 1.50M | 404.84K | 492.38K |
GATX CORPSOLE | COM | 3.09M | SH | $473.92M 2.14% | 1.96M | 516.88K | 610.98K |
HOULIHAN LOKEY INCSOLE | CL A | 2.47M | SH | $444.92M 2.01% | 1.65M | 380.81K | 445.40K |
MOOG INCSOLE | CL A | 2.17M | SH | $393.05M 1.77% | 1.46M | 311.62K | 400.60K |
RAYMOND JAMES FINL INCSOLE | COM | 2.48M | SH | $380.47M 1.72% | 1.49M | 496.53K | 491.33K |
WOODWARD INCSOLE | COM | 1.40M | SH | $341.96M 1.54% | 914.25K | 285.82K | 195.17K |
DARDEN RESTAURANTS INCSOLE | COM | 1.50M | SH | $326.26M 1.47% | 862.49K | 322.26K | 312.08K |
FIRSTCASH HOLDINGS INCSOLE | COM | 2.33M | SH | $314.36M 1.42% | 1.58M | 310.94K | 439.04K |
STIFEL FINL CORPSOLE | COM | 2.92M | SH | $303.16M 1.37% | 1.66M | 412.68K | 847.77K |
SNAP ON INCSOLE | COM | 957.19K | SH | $297.86M 1.34% | 587.33K | 190.84K | 179.02K |
RYDER SYS INCSOLE | COM | 1.87M | SH | $297.64M 1.34% | 1.31M | 334.49K | 222.56K |
ARCHROCK INCSOLE | COM | 11.82M | SH | $293.55M 1.32% | 8.30M | 2.26M | 1.26M |
HEXCEL CORP NEWSOLE | COM | 5.14M | SH | $290.39M 1.31% | 3.32M | 806.70K | 1.02M |
REPUBLIC SVCS INCSOLE | COM | 1.10M | SH | $270.08M 1.22% | 696.41K | 220.37K | 178.41K |
BOX INCSOLE | CL A | 7.79M | SH | $266.28M 1.20% | 5.45M | 1.31M | 1.03M |
SCOTTS MIRACLE-GRO COSOLE | CL A | 3.76M | SH | $247.80M 1.12% | 2.24M | 508.05K | 1.01M |
CABOT CORPSOLE | COM | 3.23M | SH | $242.21M 1.09% | 2.17M | 436.13K | 626.34K |
D R HORTON INCSOLE | COM | 1.84M | SH | $237.21M 1.07% | 1.09M | 344.10K | 409.85K |
ANSYS INCSOLE | COM | 643.94K | SH | $226.17M 1.02% | 409.28K | 128.33K | 106.34K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 895.09K | SH | $216.13M 0.97% | 578.97K | 195.54K | 120.59K |
ADVANCED ENERGY INDSSOLE | COM | 1.62M | SH | $214.90M 0.97% | 1.04M | 123.22K | 459.74K |
FORMFACTOR INCSOLE | COM | 6.09M | SH | $209.53M 0.94% | 4.20M | 927.63K | 958.60K |
WEC ENERGY GROUP INCSOLE | COM | 1.98M | SH | $206.65M 0.93% | 1.22M | 461.65K | 302.27K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 399.94K | SH | $204.89M 0.92% | 283.30K | 87.81K | 28.83K |
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