Fund Holdings

EARNEST PARTNERS LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
QIAGEN NV(QGEN)03,868,489+3,868,4890154,894,3000.64%+154,894,300
FORMFACTOR INC(FORM)5,774,9924,875,165-899,827322,129,054472,842,2531.95%+150,713,199
CARNIVAL CORP05,363,683+5,363,6830138,812,1160.57%+138,812,116
CF INDUSTRIES HOLD(CF)2,227,7712,185,460-42,311172,295,809283,760,1261.17%+111,464,317
DARLING INGREDIENTS INC(DAR)4,349,1174,196,079-153,038156,568,212259,527,4861.07%+102,959,274
ADVANCED ENERGY INDS1,408,3681,226,487-181,881294,870,008395,799,6201.63%+100,929,612
MOOG INC(MOG-A)1,901,5771,855,317-46,260463,129,078542,939,9672.24%+79,810,889
EQUINOR ASA(EQNR)4,288,5124,269,743-18,769101,337,539180,183,1550.74%+78,845,616
ARCHROCK INC(AROC)10,034,7889,766,279-268,509261,105,184339,866,5091.40%+78,761,325
DAKTRONICS INC(DAKT)03,190,377+3,190,377062,371,8700.26%+62,371,870
ENTEGRIS INC(ENTG)1,939,4691,890,648-48,821163,400,263221,659,5720.91%+58,259,309
ALBEMARLE CORP(ALB)1,630,3941,601,032-29,362230,602,927287,433,2751.19%+56,830,348
PINNACLE FINL PARTNERS INC(PNFP)0649,878+649,878055,980,4910.23%+55,980,491
WOODWARD INC(WWD)1,346,2681,291,248-55,020407,003,742462,163,4841.91%+55,159,742
FIRSTCASH HOLDINGS INC(FCFS)2,218,4422,161,933-56,509353,575,286406,443,4041.68%+52,868,118
PATHWARD FINANCIAL INC(CASH)0573,512+573,512051,174,4760.21%+51,174,476
AKAMAI TECHNOLOGIES INC(AKAM)2,155,4082,080,306-75,102188,059,348238,923,1440.99%+50,863,796
EMCOR GROUP INC(EME)256,156278,751+22,595156,713,680205,804,6510.85%+49,090,971
PETROLEO BRASILEIRO S A(PBR)5,335,3305,226,450-108,88063,223,661108,448,8380.45%+45,225,177
ARROW ELECTRS INC1,461,7771,407,503-54,274161,058,589201,850,0050.83%+40,791,416
OCEANEERING INTL INC(OII)3,791,5993,684,313-107,28691,112,124130,682,5820.54%+39,570,458
NEXTPOWER INC1,066,7481,058,066-8,68292,924,418127,549,8560.53%+34,625,438
PLEXUS CORP(PLXS)671,959652,438-19,52198,777,973132,144,7930.54%+33,366,820
EASTMAN CHEM CO(EMN)2,405,6492,446,234+40,585153,552,576186,696,5790.77%+33,144,003
KEYSIGHT TECHNOLOGIES INC(KEYS)464,438451,417-13,02194,369,157127,466,6180.53%+33,097,461
CABOT CORP(CBT)3,105,9143,158,617+52,703205,859,980237,875,4460.98%+32,015,466
AAR CORP1,343,5201,305,070-38,450111,230,021142,852,9620.59%+31,622,941
CIRRUS LOGIC INC(CRUS)1,333,8521,299,788-34,064158,061,462187,975,3410.78%+29,913,879
MURPHY OIL CORP(MUR)2,911,1542,911,368+21490,973,563120,093,9300.50%+29,120,367
TELEDYNE TECHNOLOGIES INC(TDY)404,316389,335-14,981206,496,311235,551,5680.97%+29,055,257
EVERUS CONSTR GROUP(ECG)988,526961,183-27,34384,578,285113,477,2650.47%+28,898,980
BORGWARNER INC3,919,3743,778,669-140,705176,606,993205,030,5800.85%+28,423,587
LITTELFUSE INC(LFUS)383,758368,463-15,29597,060,073125,037,9190.52%+27,977,846
SONOCO PRODS CO(SON)2,565,7112,586,388+20,677111,967,628139,897,7270.58%+27,930,099
VERTIV HOLDINGS CO(VRT)303,588299,500-4,08849,184,29275,048,7100.31%+25,864,418
SOCIEDAD QUIMICA Y MINERA DE(SQM)2,106,8102,089,977-16,833144,948,528169,162,7380.70%+24,214,210
MONOLITHIC PWR SYS INC(MPWR)156,643151,771-4,872141,974,950165,938,8230.68%+23,963,873
EXPRO GROUP HOLDINGS NV6,490,8336,321,221-169,61286,652,621110,052,4580.45%+23,399,837
HUNTINGTON INGALLS INDS INC(HII)845,295814,341-30,954287,459,471309,368,1461.28%+21,908,675
BENCHMARK ELECTRS INC(BHE)1,752,5831,703,558-49,02574,940,44995,501,4610.39%+20,561,012
DIAMONDBACK ENERGY INC(FANG)441,467438,571-2,89666,365,73486,744,9580.36%+20,379,224
ENERSYS(ENS)980,736945,565-35,171143,923,008164,263,5520.68%+20,340,544
AVNET INC1,429,9481,429,949+168,751,90088,113,4570.36%+19,361,557
HELMERICH & PAYNE INC(HP)2,895,7612,839,636-56,12583,050,425102,312,0850.42%+19,261,660
APPLIED MATLS INC297,525279,571-17,95476,460,95095,554,5720.39%+19,093,622
REGAL REXNORD CORPORATION(RRX)365,562374,492+8,93051,295,66070,127,3720.29%+18,831,712
GRUPO CIBEST SA2,697,7472,613,206-84,541171,603,687190,267,5290.78%+18,663,842
DIODES INC(DIOD)1,018,3161,001,435-16,88150,243,71168,357,9530.28%+18,114,242
TIMKEN CO(TKR)1,194,9321,168,584-26,348100,529,629117,524,4930.48%+16,994,864
ON SEMICONDUCTOR CORP(ON)2,392,5292,362,156-30,373129,555,445146,264,7000.60%+16,709,255
HEXCEL CORP NEW(HXL)4,935,1414,704,744-230,397364,706,920380,754,9321.57%+16,048,012
ROSS STORES INC(ROST)503,486489,396-14,09090,697,968106,017,8550.44%+15,319,887
JACOBS SOLUTIONS INC(J)0119,741+119,741015,240,6340.06%+15,240,634
COTERRA ENERGY INC1,815,4331,776,682-38,75147,782,19762,432,6050.26%+14,650,408
RIO TINTO PLC(RIO)1,515,8491,442,986-72,863121,313,395134,616,1640.56%+13,302,769
WEC ENERGY GROUP INC(WEC)1,780,8751,733,312-47,563187,811,078200,665,5300.83%+12,854,452
RYDER SYS INC(R)1,561,0991,519,439-41,660298,778,738311,044,3581.28%+12,265,620
NOV INC(NOV)4,001,5963,899,376-102,22062,544,94573,347,2630.30%+10,802,318
MDU RES GROUP INC(MDU)9,946,1969,881,880-64,316194,149,746204,752,5540.84%+10,602,808
COPT DEFENSE PROPERTIES(CDP)4,619,6764,523,741-95,935128,426,993138,426,4750.57%+9,999,482
CSX CORP(CSX)2,265,1022,213,188-51,91482,109,94790,851,3670.37%+8,741,420
UNITED BANKSHARES INC WEST V(UBSI)4,240,1284,134,503-105,625162,820,915171,251,1140.71%+8,430,199
NOVARTIS AG(NVS)921,396885,290-36,106127,032,867135,228,0480.56%+8,195,181
SNAP ON INC(SNA)948,469922,391-26,078326,842,418335,030,8591.38%+8,188,441
INTEGER HLDGS CORP(ITGR)1,064,6151,041,148-23,46783,497,75491,621,0240.38%+8,123,270
WIX COM LTD
SHS
47,948145,136+97,1884,981,31813,072,4000.05%+8,091,082
VIAVI SOLUTIONS INC(VIAV)772,124655,536-116,58813,759,25021,816,2380.09%+8,056,988
ONE GAS INC(OGS)1,187,6731,153,128-34,54591,747,73999,318,9150.41%+7,571,176
SLB LIMITED(SLB)895,131805,026-90,10534,355,12841,370,2860.17%+7,015,158
ONEOK INC NEW(OKE)285,499308,563+23,06420,984,17727,891,0100.11%+6,906,833
DIGI INTL INC(DGII)1,852,0241,800,709-51,31580,174,11986,794,1740.36%+6,620,055
ATMOS ENERGY CORP(ATO)426,836422,810-4,02671,550,51878,101,4630.32%+6,550,945
GORMAN RUPP CO(GRC)0103,266+103,26606,415,9170.03%+6,415,917
CTS CORP(CTS)1,766,2371,715,216-51,02175,718,58081,918,7160.34%+6,200,136
CHEESECAKE FACTORY INC(CAKE)2,147,7662,088,618-59,148108,419,228114,351,8360.47%+5,932,608
POPULAR INC(BPOP)687,880681,954-5,92685,654,81791,497,7680.38%+5,842,951
FLOWSERVE CORP(FLS)2,806,3042,727,471-78,833194,701,372200,496,3930.83%+5,795,021
ASE TECHNOLOGY HLDG CO LTD(ASX)1,985,0571,727,444-257,61331,959,41837,450,9860.15%+5,491,568
TRINET GROUP INC(TNET)898,3191,603,167+704,84853,117,60258,403,3740.24%+5,285,772
SCOTTS MIRACLE-GRO CO(SMG)3,453,0673,399,648-53,419201,486,460206,732,5950.85%+5,246,135
TRUSTMARK CORP(TRMK)2,608,7662,532,602-76,164101,611,436106,723,8480.44%+5,112,412
BANCO BRADESCO S A23,433,00022,755,917-677,08378,031,89083,059,0970.34%+5,027,207
PEBBLEBROOK HOTEL TR(PEB)4,765,1074,652,714-112,39353,941,01158,763,7780.24%+4,822,767
AMKOR TECHNOLOGY INC3,792,4243,431,843-360,581149,724,900154,535,8900.64%+4,810,990
DARDEN RESTAURANTS INC(DRI)1,453,7411,387,401-66,340267,517,419271,986,0921.12%+4,468,673
NORTHEAST BK PORTLAND ME
COM
652,417639,170-13,24767,805,69971,823,5330.30%+4,017,834
WOODSIDE ENERGY GROUP LTD(WDS)264,944340,408+75,4644,130,4778,128,9430.03%+3,998,466
ALEXANDRIA REAL ESTATE EQ IN443,715552,568+108,85321,715,41325,650,2070.11%+3,934,794
BHP BILLITON LIMITED97,456122,941+25,4855,883,4198,942,7280.04%+3,059,309
LABCORP HOLDINGS INC(LH)320,934313,073-7,86180,515,92283,531,0070.34%+3,015,085
DOVER CORP(DOV)400,469388,988-11,48178,187,56881,084,5490.33%+2,896,981
WEX INC(WEX)889,664883,005-6,659132,542,143135,135,0850.56%+2,592,942
CACI INTL INC(CACI)224,981223,953-1,028119,872,126121,801,3180.50%+1,929,192
SENSATA TECHNOLOGIES HLDG PL
SHS
1,502,4081,473,959-28,44950,015,16251,912,8360.21%+1,897,674
TRINITY INDS INC(TRN)398,497384,421-14,07610,536,26112,370,6680.05%+1,834,407
RENAISSANCERE HLDGS LTD(RNR)554,044529,904-24,140155,775,011157,503,3660.65%+1,728,355
EASTGROUP PPTYS INC(EGP)336,177331,221-4,95659,886,57061,305,6950.25%+1,419,125
WESBANCO INC(WSBC)1,748,0921,720,134-27,95858,106,57859,327,4220.24%+1,220,844
WATERS CORP(WAT)04,000+4,00001,191,2000.00%+1,191,200
V2X INC(VVX)117,761108,871-8,8906,423,8637,457,6640.03%+1,033,801
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