← Back to Discover

EARNEST PARTNERS LLC

Period ended Jun 30, 2026 · Latest filing Aug 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $27,728,480,151

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. MOOG INC · CL A · 615394202 · shares: $742,623,627
  2. FORMFACTOR INC · COM · 346375108 · shares: $601,850,815
  3. WOODWARD INC · COM · 980745103 · shares: $481,239,009
  4. REINSURANCE GROUP AMER INC · COM NEW · 759351604 · shares: $471,911,391
  5. HEXCEL CORP NEW · COM · 428291108 · shares: $458,734,476
  6. FIRSTCASH HOLDINGS INC · COM · 33768G107 · shares: $455,657,746
  7. GATX CORP · COM · 361448103 · shares: $453,021,141
  8. RYDER SYS INC · COM · 783549108 · shares: $390,236,373
  9. ARCHROCK INC · COM · 03957W106 · shares: $388,433,773
  10. CBRE GROUP INC · CL A · 12504L109 · shares: $387,434,707

Reported holdings

304 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
POPULAR INCCOM NEW733174700 — 656,320 shares $107,754,618
CTS CORPCOM126501105 — 1,651,926 shares $107,689,056
AVANTOR INCCOM05352A100 — 10,748,525 shares $106,410,397
PAPA JOHNS INTL INCCOM698813102 — 2,890,502 shares $106,283,759
IQVIA HLDGS INCCOM46266C105 — 548,088 shares $105,901,563
DIODES INCCOM254543101 — 964,595 shares $105,565,277
CHECK POINT SOFTWARE TECH LTORDM22465104 — 793,030 shares $104,227,933
BAIDU INCSPON ADR REP A056752108 — 906,681 shares $103,624,571
CSX CORPCOM126408103 — 2,170,967 shares $103,186,062
ROSS STORES INCCOM778296103 — 480,378 shares $102,248,457
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 2,369,515 shares $100,254,180
VERTIV HOLDINGS COCOM CL A92537N108 — 293,606 shares $98,305,161
VORNADO RLTY TRSH BEN INT929042109 — 2,482,519 shares $97,562,997
EVEREST GROUP LTDCOMG3223R108 — 271,712 shares $97,063,678
FIRST MERCHANTS CORPCOM320817109 — 2,174,024 shares $94,983,109
INTEGER HLDGS CORPCOM45826H109 — 1,008,519 shares $94,246,101
MURPHY OIL CORPCOM626717102 — 2,876,215 shares $93,649,560
ENTERPRISE FINL SVCS CORPCOM293712105 — 1,392,133 shares $91,713,722
HELMERICH & PAYNE INCCOM423452101 — 2,749,682 shares $90,024,589
EXPRO GROUP HOLDINGS NVCOMN3144W105 — 6,079,228 shares $89,790,198
REGAL REXNORD CORPORATIONCOM758750103 — 372,117 shares $88,634,548
PEBBLEBROOK HOTEL TRCOM70509V100 — 4,538,986 shares $88,101,718
WOLVERINE WORLD WIDE INCCOM978097103 — 5,326,081 shares $88,040,119
ONE GAS INCCOM68235P108 — 1,110,347 shares $85,574,443
DOVER CORPCOM260003108 — 380,365 shares $85,308,262
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408 — 5,226,166 shares $84,454,843
PERFORMANCE FOOD GROUP COCOM71377A103 — 752,718 shares $84,146,345
CONMED CORPCOM207410101 — 2,505,295 shares $81,998,305
NORTHEAST BK PORTLAND MECOM66405S100 — 615,748 shares $81,605,082
JACOBS SOLUTIONS INCCOM46982L108 — 635,975 shares $80,132,850
BANCO BRADESCO S ASP ADR PFD NEW059460303 — 22,942,199 shares $79,609,431
ACUITY INCCOM00508Y102 — 211,164 shares $79,537,032
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 418,234 shares $78,770,192
TJX COS INC NEWCOM872540109 — 516,619 shares $78,267,778
TRINET GROUP INCCOM896288107 — 1,537,433 shares $76,087,559
SCHNEIDER NATIONAL INCCL B80689H102 — 2,032,381 shares $74,242,878
ATMOS ENERGY CORPCOM049560105 — 429,513 shares $73,992,205
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 598,237 shares $73,648,957
EAGLE MATLS INCCOM26969P108 — 322,668 shares $72,600,300
SYSCO CORPCOM871829107 — 855,739 shares $71,522,666
NOV INCCOM62955J103 — 3,846,305 shares $71,348,958
PINNACLE FINL PARTNERS INCCOM72348N109 — 684,636 shares $69,066,080
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102 — 1,444,442 shares $68,957,661
HDFC BANK LTDSPONSORED ADS40415F101 — 2,631,855 shares $67,980,815
WESBANCO INCCOM950810101 — 1,699,832 shares $66,344,443
EASTGROUP PPTYS INCCOM277276101 — 327,473 shares $66,323,107
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 — 1,434,870 shares $64,741,334
PROGRESSIVE CORPCOM743315103 — 291,939 shares $63,774,075
FOUR CORNERS PPTY TR INCCOM35086T109 — 2,587,236 shares $63,516,644
CENCORA INCCOM03073E105 — 223,081 shares $63,127,461
ULTA BEAUTY INCCOM90384S303 — 139,586 shares $62,950,494
GENERAL DYNAMICS CORPCOM369550108 — 177,200 shares $62,771,328
PACKAGING CORP AMERCOM695156109 — 253,957 shares $60,512,874
DAKTRONICS INCCOM234264109 — 3,080,587 shares $60,256,282
AGILENT TECHNOLOGIES INCCOM00846U101 — 451,170 shares $59,928,911
DIAMONDBACK ENERGY INCCOM25278X109 — 339,881 shares $59,744,282
ATKORE INCCOM047649108 — 772,294 shares $58,725,236
SKYWORKS SOLUTIONS INCCOM83088M102 — 863,160 shares $58,522,248
HORACE MANN EDUCATORS CORP NCOM440327104 — 1,122,824 shares $57,993,860
GLOBAL PMTS INCCOM37940X102 — 723,080 shares $52,466,685
DEVON ENERGY CORP NEWCOM25179M103 — 1,221,427 shares $50,469,364
PATHWARD FINANCIAL INCCOM59100U108 — 568,923 shares $49,530,436
SABRE CORPCOM78573M104 — 23,696,407 shares $49,525,491
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 867,494 shares $45,847,058
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 320,022 shares $43,827,013
AMERICOLD REALTY TRUST INCCOM03064D108 — 2,426,959 shares $38,151,795
SLB LIMITEDCOM STK806857108 — 786,946 shares $36,585,120
CORE LABORATORIES INCCOM21867A105 — 2,941,004 shares $34,262,697
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 69,554 shares $33,216,904
ONEOK INC NEWCOM682680103 — 335,884 shares $29,201,755
BATH & BODY WORKS INCCOM070830104 — 1,230,039 shares $28,450,802
LKQ CORPCOM501889208 — 1,067,399 shares $28,104,616
ROYAL CARIBBEAN GROUPCOMV7780T103 — 80,033 shares $25,412,878
VIAVI SOLUTIONS INCCOM925550105 — 500,935 shares $23,919,646
HUMANA INCCOM444859102 — 58,192 shares $23,115,026
FB FINL CORPCOM30257X104 — 287,941 shares $15,937,534
LUXFER HLDGS PLCSHSG5698W116 — 873,304 shares $15,754,404
BANK OZK LITTLE ROCK ARKCOM06417N103 — 287,583 shares $14,980,198
ESSEX PPTY TR INCCOM297178105 — 46,578 shares $13,581,679
FACTSET RESH SYS INCCOM303075105 — 58,865 shares $13,543,659
KIMBALL ELECTRONICS INCCOM49428J109 — 518,851 shares $13,282,586
TRIUMPH FINANCIAL INCCOM89679E300 — 171,003 shares $13,049,239
TRINITY INDS INCCOM896522109 — 375,386 shares $12,980,848
ASTRANA HEALTH INCCOM NEW03763A207 — 258,991 shares $12,019,772
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 132,787 shares $11,062,485
WSFS FINL CORPCOM929328102 — 139,342 shares $10,691,712
HELEN OF TROY LTDCOMG4388N106 — 338,312 shares $9,834,730
S & T BANCORP INCCOM783859101 — 195,312 shares $9,585,913
VANGUARD INDEX FDSEXTEND MKT ETF922908652 — 38,086 shares $9,377,154
GORMAN RUPP COCOM383082104 — 101,792 shares $9,338,398
NICE LTDSPONSORED ADR653656108 — 102,200 shares $9,284,870
V2X INCCOM92242T101 — 121,561 shares $9,063,588
CONNECTONE BANCORP INCCOM20786W107 — 261,575 shares $8,747,068
JACK IN THE BOX INCCOM466367109 — 552,367 shares $8,732,922
UNITED FIRE GROUP INCCOM910340108 — 158,487 shares $8,311,058
OXFORD INDS INCCOM691497309 — 226,739 shares $7,906,389
WIX COM LTDSHSM98068105 — 158,692 shares $7,199,856
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308 — 368,611 shares $7,121,565
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 — 763,253 shares $6,235,777
XP INCCL AG98239109 — 377,147 shares $6,132,410