Filed: 2/12/2026ACC: 0001102578-26-000009
๐ What this filing means
EARNEST PARTNERS LLC filed this quarterly 13FโHR report disclosing 299 equity positions with a total reported market value of $23.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$23.34B
Total AUM (reported)
378.25M
Total Shares
Allocation by class
COM$17.31B74.2%
CL A$2.58B11.0%
COM NEW$649.43M2.8%
SPONSORED ADR$444.63M1.9%
ORD$316.42M1.4%
COM SHS$268.85M1.2%
SHS$228.52M1.0%
Portfolio Concentration
Top 3$1.43B6.1%
4โ10$2.68B11.5%
11โ25$3.86B16.5%
Rest$15.36B65.8%
Top 3 weight
6.1%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 378.25M
Sole
Full voting authority
249.84M
shares
% of voting shares66.1%
Shared
Joint voting authority
43.83M
shares
% of voting shares11.6%
None
No voting authority
84.59M
shares
% of voting shares22.4%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeSole ยท 66.1% of voting shares
Institutional Holdings299
Rows:
CBRE GROUP INC
SOLEShares3.08M
TypeSH
Market value$495.30M
2.12%
Sole
1.85M
Shared
574.14K
None
659.78K
REINSURANCE GRP OF AMERICA I
SOLEShares2.32M
TypeSH
Market value$471.95M
2.02%
Sole
1.46M
Shared
371.83K
None
492.72K
MOOG INC
SOLEShares1.90M
TypeSH
Market value$463.13M
1.98%
Sole
1.26M
Shared
250.67K
None
386.58K
GATX CORP
SOLEShares2.70M
TypeSH
Market value$458.43M
1.96%
Sole
1.70M
Shared
420.12K
None
585.92K
WOODWARD INC
SOLEShares1.35M
TypeSH
Market value$407.00M
1.74%
Sole
888.80K
Shared
263.66K
None
193.81K
HOULIHAN LOKEY INC
SOLEShares2.29M
TypeSH
Market value$399.16M
1.71%
Sole
1.51M
Shared
347.72K
None
431.02K
RAYMOND JAMES FINL INC
SOLEShares2.32M
TypeSH
Market value$372.15M
1.59%
Sole
1.44M
Shared
436.43K
None
438.67K
HEXCEL CORP NEW
SOLEShares4.94M
TypeSH
Market value$364.71M
1.56%
Sole
3.19M
Shared
746.44K
None
1M
FIRSTCASH HOLDINGS INC
SOLEShares2.22M
TypeSH
Market value$353.58M
1.52%
Sole
1.49M
Shared
288.15K
None
439.09K
SNAP ON INC
SOLEShares948.47K
TypeSH
Market value$326.84M
1.40%
Sole
593.91K
Shared
175.14K
None
179.41K
FORMFACTOR INC
SOLEShares5.77M
TypeSH
Market value$322.13M
1.38%
Sole
3.94M
Shared
865.49K
None
965.51K
STIFEL FINL CORP
SOLEShares2.54M
TypeSH
Market value$317.81M
1.36%
Sole
1.41M
Shared
346.02K
None
782.75K
RYDER SYS INC
SOLEShares1.56M
TypeSH
Market value$298.78M
1.28%
Sole
1.09M
Shared
262.24K
None
209.34K
ADVANCED ENERGY INDS
SOLEShares1.41M
TypeSH
Market value$294.87M
1.26%
Sole
866.67K
Shared
106.11K
None
435.58K
HUNTINGTON INGALLS INDS INC
SOLEShares845.29K
TypeSH
Market value$287.46M
1.23%
Sole
544.49K
Shared
183.13K
None
117.67K
DARDEN RESTAURANTS INC
SOLEShares1.45M
TypeSH
Market value$267.52M
1.15%
Sole
865.68K
Shared
285.58K
None
302.47K
ARCHROCK INC
SOLEShares10.03M
TypeSH
Market value$261.11M
1.12%
Sole
7.07M
Shared
1.79M
None
1.18M
SYNOPSYS INC
SOLEShares554.94K
TypeSH
Market value$260.67M
1.12%
Sole
326.64K
Shared
89.19K
None
139.11K
D R HORTON INC
SOLEShares1.71M
TypeSH
Market value$245.85M
1.05%
Sole
1.04M
Shared
299.39K
None
371.49K
REPUBLIC SVCS INC
SOLEShares1.10M
TypeSH
Market value$232.58M
1.00%
Sole
713.28K
Shared
203.63K
None
180.53K
ALBEMARLE CORP
SOLEShares1.63M
TypeSH
Market value$230.60M
0.99%
Sole
1.05M
Shared
326.29K
None
256.93K
BOX INC
SOLEShares7.53M
TypeSH
Market value$225.09M
0.96%
Sole
5.25M
Shared
1.23M
None
1.04M
TELEDYNE TECHNOLOGIES INC
SOLEShares404.32K
TypeSH
Market value$206.50M
0.88%
Sole
292.90K
Shared
81.77K
None
29.64K
CABOT CORP
SOLEShares3.11M
TypeSH
Market value$205.86M
0.88%
Sole
2.08M
Shared
390.50K
None
637.13K
SCOTTS MIRACLE-GRO CO
SOLEShares3.45M
TypeSH
Market value$201.49M
0.86%
Sole
2.01M
Shared
429.06K
None
1.01M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBRE GROUP INCSOLE | CL A | 3.08M | SH | $495.30M 2.12% | 1.85M | 574.14K | 659.78K |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 2.32M | SH | $471.95M 2.02% | 1.46M | 371.83K | 492.72K |
MOOG INCSOLE | CL A | 1.90M | SH | $463.13M 1.98% | 1.26M | 250.67K | 386.58K |
GATX CORPSOLE | COM | 2.70M | SH | $458.43M 1.96% | 1.70M | 420.12K | 585.92K |
WOODWARD INCSOLE | COM | 1.35M | SH | $407.00M 1.74% | 888.80K | 263.66K | 193.81K |
HOULIHAN LOKEY INCSOLE | CL A | 2.29M | SH | $399.16M 1.71% | 1.51M | 347.72K | 431.02K |
RAYMOND JAMES FINL INCSOLE | COM | 2.32M | SH | $372.15M 1.59% | 1.44M | 436.43K | 438.67K |
HEXCEL CORP NEWSOLE | COM | 4.94M | SH | $364.71M 1.56% | 3.19M | 746.44K | 1M |
FIRSTCASH HOLDINGS INCSOLE | COM | 2.22M | SH | $353.58M 1.52% | 1.49M | 288.15K | 439.09K |
SNAP ON INCSOLE | COM | 948.47K | SH | $326.84M 1.40% | 593.91K | 175.14K | 179.41K |
FORMFACTOR INCSOLE | COM | 5.77M | SH | $322.13M 1.38% | 3.94M | 865.49K | 965.51K |
STIFEL FINL CORPSOLE | COM | 2.54M | SH | $317.81M 1.36% | 1.41M | 346.02K | 782.75K |
RYDER SYS INCSOLE | COM | 1.56M | SH | $298.78M 1.28% | 1.09M | 262.24K | 209.34K |
ADVANCED ENERGY INDSSOLE | COM | 1.41M | SH | $294.87M 1.26% | 866.67K | 106.11K | 435.58K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 845.29K | SH | $287.46M 1.23% | 544.49K | 183.13K | 117.67K |
DARDEN RESTAURANTS INCSOLE | COM | 1.45M | SH | $267.52M 1.15% | 865.68K | 285.58K | 302.47K |
ARCHROCK INCSOLE | COM | 10.03M | SH | $261.11M 1.12% | 7.07M | 1.79M | 1.18M |
SYNOPSYS INCSOLE | COM | 554.94K | SH | $260.67M 1.12% | 326.64K | 89.19K | 139.11K |
D R HORTON INCSOLE | COM | 1.71M | SH | $245.85M 1.05% | 1.04M | 299.39K | 371.49K |
REPUBLIC SVCS INCSOLE | COM | 1.10M | SH | $232.58M 1.00% | 713.28K | 203.63K | 180.53K |
ALBEMARLE CORPSOLE | COM | 1.63M | SH | $230.60M 0.99% | 1.05M | 326.29K | 256.93K |
BOX INCSOLE | CL A | 7.53M | SH | $225.09M 0.96% | 5.25M | 1.23M | 1.04M |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 404.32K | SH | $206.50M 0.88% | 292.90K | 81.77K | 29.64K |
CABOT CORPSOLE | COM | 3.11M | SH | $205.86M 0.88% | 2.08M | 390.50K | 637.13K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 3.45M | SH | $201.49M 0.86% | 2.01M | 429.06K | 1.01M |
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