Fund Holdings — EARNEST PARTNERS LLC

Total Portfolio Value
$24.25B
Total Bought
$735.75M
Total Sold
$3.44B
Net Transaction
-$2.70B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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QIAGEN NV(QGEN)03,868,489+3,868,4890154,8940.64%+154,894
FORMFACTOR INC(FORM)5,774,9924,875,165-899,827322,129472,8421.95%+150,713
CF INDUSTRIES HOLD(CF)2,227,7712,185,460-42,311172,296283,7601.17%+111,464
DARLING INGREDIENTS INC(DAR)4,349,1174,196,079-153,038156,568259,5271.07%+102,959
ADVANCED ENERGY INDS1,408,3681,226,487-181,881294,870395,8001.63%+100,930
MOOG INC(MOG-A)1,901,5771,855,317-46,260463,129542,9402.24%+79,811
EQUINOR ASA(EQNR)4,288,5124,269,743-18,769101,338180,1830.74%+78,846
ARCHROCK INC(AROC)10,034,7889,766,279-268,509261,105339,8671.40%+78,761
DAKTRONICS INC(DAKT)03,190,377+3,190,377062,3720.26%+62,372
ENTEGRIS INC(ENTG)1,939,4691,890,648-48,821163,400221,6600.91%+58,259
ALBEMARLE CORP(ALB)1,630,3941,601,032-29,362230,603287,4331.19%+56,830
PINNACLE FINL PARTNERS INC(PNFP)0649,878+649,878055,9800.23%+55,980
WOODWARD INC(WWD)1,346,2681,291,248-55,020407,004462,1631.91%+55,160
FIRSTCASH HOLDINGS INC(FCFS)2,218,4422,161,933-56,509353,575406,4431.68%+52,868
PATHWARD FINANCIAL INC(CASH)0573,512+573,512051,1740.21%+51,174
AKAMAI TECHNOLOGIES INC(AKAM)2,155,4082,080,306-75,102188,059238,9230.99%+50,864
EMCOR GROUP INC(EME)256,156278,751+22,595156,714205,8050.85%+49,091
PETROLEO BRASILEIRO S A(PBR)5,335,3305,226,450-108,88063,224108,4490.45%+45,225
ARROW ELECTRS INC1,461,7771,407,503-54,274161,059201,8500.83%+40,791
OCEANEERING INTL INC(OII)3,791,5993,684,313-107,28691,112130,6830.54%+39,570
NEXTPOWER INC1,066,7481,058,066-8,68292,924127,5500.53%+34,625
PLEXUS CORP(PLXS)671,959652,438-19,52198,778132,1450.54%+33,367
EASTMAN CHEM CO(EMN)2,405,6492,446,234+40,585153,553186,6970.77%+33,144
KEYSIGHT TECHNOLOGIES INC(KEYS)464,438451,417-13,02194,369127,4670.53%+33,097
CABOT CORP(CBT)3,105,9143,158,617+52,703205,860237,8750.98%+32,015
AAR CORP1,343,5201,305,070-38,450111,230142,8530.59%+31,623
CIRRUS LOGIC INC(CRUS)1,333,8521,299,788-34,064158,061187,9750.78%+29,914
MURPHY OIL CORP(MUR)2,911,1542,911,368+21490,974120,0940.50%+29,120
TELEDYNE TECHNOLOGIES INC(TDY)404,316389,335-14,981206,496235,5520.97%+29,055
EVERUS CONSTR GROUP(ECG)988,526961,183-27,34384,578113,4770.47%+28,899
BORGWARNER INC3,919,3743,778,669-140,705176,607205,0310.85%+28,424
LITTELFUSE INC(LFUS)383,758368,463-15,29597,060125,0380.52%+27,978
SONOCO PRODS CO(SON)2,565,7112,586,388+20,677111,968139,8980.58%+27,930
VERTIV HOLDINGS CO(VRT)303,588299,500-4,08849,18475,0490.31%+25,864
SOCIEDAD QUIMICA Y MINERA DE(SQM)2,106,8102,089,977-16,833144,949169,1630.70%+24,214
MONOLITHIC PWR SYS INC(MPWR)156,643151,771-4,872141,975165,9390.68%+23,964
EXPRO GROUP HOLDINGS NV6,490,8336,321,221-169,61286,653110,0520.45%+23,400
HUNTINGTON INGALLS INDS INC(HII)845,295814,341-30,954287,459309,3681.28%+21,909
BENCHMARK ELECTRS INC(BHE)1,752,5831,703,558-49,02574,94095,5010.39%+20,561
DIAMONDBACK ENERGY INC(FANG)441,467438,571-2,89666,36686,7450.36%+20,379
ENERSYS(ENS)980,736945,565-35,171143,923164,2640.68%+20,341
AVNET INC1,429,9481,429,949+168,75288,1130.36%+19,362
HELMERICH & PAYNE INC(HP)2,895,7612,839,636-56,12583,050102,3120.42%+19,262
APPLIED MATLS INC297,525279,571-17,95476,46195,5550.39%+19,094
REGAL REXNORD CORPORATION(RRX)365,562374,492+8,93051,29670,1270.29%+18,832
GRUPO CIBEST SA2,697,7472,613,206-84,541171,604190,2680.78%+18,664
DIODES INC(DIOD)1,018,3161,001,435-16,88150,24468,3580.28%+18,114
TIMKEN CO(TKR)1,194,9321,168,584-26,348100,530117,5240.48%+16,995
ON SEMICONDUCTOR CORP(ON)2,392,5292,362,156-30,373129,555146,2650.60%+16,709
HEXCEL CORP NEW(HXL)4,935,1414,704,744-230,397364,707380,7551.57%+16,048
ROSS STORES INC(ROST)503,486489,396-14,09090,698106,0180.44%+15,320
JACOBS SOLUTIONS INC(J)0119,741+119,741015,2410.06%+15,241
COTERRA ENERGY INC1,815,4331,776,682-38,75147,78262,4330.26%+14,650
RIO TINTO PLC(RIO)1,515,8491,442,986-72,863121,313134,6160.56%+13,303
WEC ENERGY GROUP INC(WEC)1,780,8751,733,312-47,563187,811200,6660.83%+12,854
RYDER SYS INC(R)1,561,0991,519,439-41,660298,779311,0441.28%+12,266
NOV INC(NOV)4,001,5963,899,376-102,22062,54573,3470.30%+10,802
MDU RES GROUP INC(MDU)9,946,1969,881,880-64,316194,150204,7530.84%+10,603
COPT DEFENSE PROPERTIES(CDP)4,619,6764,523,741-95,935128,427138,4260.57%+9,999
CSX CORP(CSX)2,265,1022,213,188-51,91482,11090,8510.37%+8,741
UNITED BANKSHARES INC WEST V(UBSI)4,240,1284,134,503-105,625162,821171,2510.71%+8,430
NOVARTIS AG(NVS)921,396885,290-36,106127,033135,2280.56%+8,195
SNAP ON INC(SNA)948,469922,391-26,078326,842335,0311.38%+8,188
INTEGER HLDGS CORP(ITGR)1,064,6151,041,148-23,46783,49891,6210.38%+8,123
WIX COM LTD
SHS
47,948145,136+97,1884,98113,0720.05%+8,091
VIAVI SOLUTIONS INC(VIAV)772,124655,536-116,58813,75921,8160.09%+8,057
ONE GAS INC(OGS)1,187,6731,153,128-34,54591,74899,3190.41%+7,571
SLB LIMITED(SLB)895,131805,026-90,10534,35541,3700.17%+7,015
ONEOK INC NEW(OKE)285,499308,563+23,06420,98427,8910.11%+6,907
DIGI INTL INC(DGII)1,852,0241,800,709-51,31580,17486,7940.36%+6,620
ATMOS ENERGY CORP(ATO)426,836422,810-4,02671,55178,1010.32%+6,551
GORMAN RUPP CO(GRC)0103,266+103,26606,4160.03%+6,416
CTS CORP(CTS)1,766,2371,715,216-51,02175,71981,9190.34%+6,200
CHEESECAKE FACTORY INC(CAKE)2,147,7662,088,618-59,148108,419114,3520.47%+5,933
POPULAR INC(BPOP)687,880681,954-5,92685,65591,4980.38%+5,843
FLOWSERVE CORP(FLS)2,806,3042,727,471-78,833194,701200,4960.83%+5,795
ASE TECHNOLOGY HLDG CO LTD(ASX)1,985,0571,727,444-257,61331,95937,4510.15%+5,492
TRINET GROUP INC(TNET)898,3191,603,167+704,84853,11858,4030.24%+5,286
SCOTTS MIRACLE-GRO CO(SMG)3,453,0673,399,648-53,419201,486206,7330.85%+5,246
TRUSTMARK CORP(TRMK)2,608,7662,532,602-76,164101,611106,7240.44%+5,112
BANCO BRADESCO S A23,433,00022,755,917-677,08378,03283,0590.34%+5,027
PEBBLEBROOK HOTEL TR(PEB)4,765,1074,652,714-112,39353,94158,7640.24%+4,823
AMKOR TECHNOLOGY INC3,792,4243,431,843-360,581149,725154,5360.64%+4,811
DARDEN RESTAURANTS INC(DRI)1,453,7411,387,401-66,340267,517271,9861.12%+4,469
NORTHEAST BK PORTLAND ME
COM
652,417639,170-13,24767,80671,8240.30%+4,018
WOODSIDE ENERGY GROUP LTD(WDS)264,944340,408+75,4644,1308,1290.03%+3,998
ALEXANDRIA REAL ESTATE EQ IN443,715552,568+108,85321,71525,6500.11%+3,935
BHP BILLITON LIMITED97,456122,941+25,4855,8838,9430.04%+3,059
LABCORP HOLDINGS INC(LH)320,934313,073-7,86180,51683,5310.34%+3,015
DOVER CORP(DOV)400,469388,988-11,48178,18881,0850.33%+2,897
WEX INC(WEX)889,664883,005-6,659132,542135,1350.56%+2,593
CACI INTL INC(CACI)224,981223,953-1,028119,872121,8010.50%+1,929
SENSATA TECHNOLOGIES HLDG PL
SHS
1,502,4081,473,959-28,44950,01551,9130.21%+1,898
TRINITY INDS INC(TRN)398,497384,421-14,07610,53612,3710.05%+1,834
RENAISSANCERE HLDGS LTD(RNR)554,044529,904-24,140155,775157,5030.65%+1,728
EASTGROUP PPTYS INC(EGP)336,177331,221-4,95659,88761,3060.25%+1,419
WESBANCO INC(WSBC)1,748,0921,720,134-27,95858,10759,3270.24%+1,221
WATERS CORP(WAT)04,000+4,00001,1910.00%+1,191
V2X INC(VVX)117,761108,871-8,8906,4247,4580.03%+1,034
ALBANY INTL CORP2,561,4162,507,136-54,280129,864130,8980.54%+1,034
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EARNEST PARTNERS LLC — 13F Holdings — Q1 2026 | TickerTrail