Fund Holdings — EARNEST PARTNERS LLC

Total Portfolio Value:
$27.73B
Total Bought:
$1.59B
Total Sold:
$4.19B
Net Transaction:
-$2.60B
Notable People:
Paul Ernest Viera
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Moog Inc.CL A(MOG-A)1,855,3171,752,132-103,185$542.94M$742.62M2.68%+$199.68M
FormFactor, Inc.(FORM)4,875,1653,763,214-1,111,951$472.84M$601.85M2.17%+$129.01M
Woodward, Inc.(WWD)1,291,2481,131,156-160,092$462.16M$481.24M1.74%+$19.08M
Reinsurance Group of America, Incorporated(RGA)2,266,6612,219,193-47,468$462.76M$471.91M1.70%+$9.15M
Hexcel Corporation(HXL)4,704,7444,584,594-120,150$380.75M$458.73M1.65%+$77.98M
FirstCash Holdings, Inc.(FCFS)2,161,9332,106,406-55,527$406.44M$455.66M1.64%+$49.21M
GATX Corporation(GATX)2,615,2312,556,697-58,534$446.52M$453.02M1.63%+$6.50M
Ryder System, Inc.(R)1,519,4391,479,457-39,982$311.04M$390.24M1.41%+$79.19M
Archrock, Inc.(AROC)9,766,2799,541,483-224,796$339.87M$388.43M1.40%+$48.57M
CBRE Group, Inc.CL A(CBRE)2,921,5532,876,492-45,061$395.75M$387.43M1.40%-$8.32M
Snap-on Incorporated(SNA)922,391908,103-14,288$335.03M$365.42M1.32%+$30.39M
Advanced Energy Inds1,226,487954,262-272,225$395.80M$355.82M1.28%-$39.98M
Raymond James Financial, Inc.(RJF)2,222,5992,203,294-19,305$321.81M$334.97M1.21%+$13.16M
Entegris, Inc.(ENTG)1,890,6481,858,657-31,991$221.66M$334.30M1.21%+$112.64M
Cabot Corporation(CBT)3,158,6173,345,689+187,072$237.88M$303.86M1.10%+$65.98M
Arrow Electrs Inc1,407,5031,380,012-27,491$201.85M$294.51M1.06%+$92.66M
Houlihan Lokey, Inc.CL A(HLI)2,228,9842,172,720-56,264$320.13M$291.43M1.05%-$28.70M
Darden Restaurants, Inc.(DRI)1,387,4011,364,023-23,378$271.99M$281.00M1.01%+$9.02M
D.R. Horton, Inc.(DHI)1,673,1991,644,845-28,354$229.60M$267.91M0.97%+$38.32M
Flex Ltd.(FLEX)2,629,0961,631,294-997,802$172.10M$264.38M0.95%+$92.28M
Teledyne Technologies Incorporated(TDY)389,335382,444-6,891$235.55M$255.05M0.92%+$19.50M
Charles River Laboratories International, Inc.(CRL)971,3661,120,011+148,645$167.56M$254.01M0.92%+$86.45M
Stifel Financial Corp.(SF)3,690,1143,608,530-81,584$272.77M$251.77M0.91%-$21.01M
Flowserve Corporation(FLS)2,727,4713,394,740+667,269$200.50M$251.75M0.91%+$51.26M
The Scotts Miracle-Gro CompanyCL A(SMG)3,399,6483,630,876+231,228$206.73M$247.30M0.89%+$40.57M
Amkor Technology Inc3,431,8432,852,492-579,351$154.54M$245.97M0.89%+$91.43M
Borgwarner Inc3,778,6693,702,143-76,526$205.03M$245.82M0.89%+$40.79M
Synopsys, Inc.(SNPS)548,740544,093-4,647$217.56M$242.70M0.88%+$25.14M
Akamai Technologies, Inc.(AKAM)2,080,3062,043,878-36,428$238.92M$241.61M0.87%+$2.68M
EMCOR Group, Inc.(EME)278,751274,102-4,649$205.80M$227.47M0.82%+$21.67M
Centene Corporation(CNC)3,587,4683,536,856-50,612$117.45M$227.03M0.82%+$109.58M
Huntington Ingalls Industries, Inc.(HII)814,341802,680-11,661$309.37M$224.66M0.81%-$84.71M
Darling Ingredients Inc.(DAR)4,196,0794,076,107-119,972$259.53M$222.64M0.80%-$36.89M
Republic Services, Inc.(RSG)1,062,7751,043,834-18,941$232.77M$222.42M0.80%-$10.35M
Wintrust Financial Corporation(WTFC)1,400,6341,374,559-26,075$194.60M$220.92M0.80%+$26.32M
Valmont Industries, Inc.(VMI)388,689381,692-6,997$155.31M$220.47M0.80%+$65.16M
The Middleby Corporation(MIDD)1,292,2321,272,385-19,847$171.32M$218.86M0.79%+$47.54M
ON Semiconductor Corporation(ON)2,362,1562,312,969-49,187$146.26M$218.67M0.79%+$72.40M
ICON Public Limited CompanySHS(ICLR)885,7901,242,639+356,849$98.02M$215.86M0.78%+$117.84M
East West Bancorp, Inc.(EWBC)1,656,1571,626,223-29,934$176.81M$209.93M0.76%+$33.12M
EnerSys(ENS)945,565896,981-48,584$164.26M$209.73M0.76%+$45.47M
Grupo Cibest SaADS2,613,2062,623,309+10,103$190.27M$208.37M0.75%+$18.10M
MDU Resources Group, Inc.(MDU)9,881,8809,726,856-155,024$204.75M$206.31M0.74%+$1.55M
Monolithic Power Systems, Inc.(MPWR)151,771148,707-3,064$165.94M$205.57M0.74%+$39.63M
WEC Energy Group, Inc.(WEC)1,733,3121,701,405-31,907$200.67M$198.67M0.72%-$1.99M
Albemarle Corporation(ALB)1,601,0321,431,928-169,104$287.43M$193.35M0.70%-$94.08M
Applied Matls Inc279,571266,853-12,718$95.55M$192.93M0.70%+$97.38M
Box, Inc.CL A(BOX)7,305,2587,119,498-185,760$172.70M$188.95M0.68%+$16.26M
Plexus Corp.(PLXS)652,438628,196-24,242$132.14M$188.88M0.68%+$56.73M
Cirrus Logic, Inc.(CRUS)1,299,7881,267,316-32,472$187.98M$188.23M0.68%+$259.1K
United Bankshares, Inc.(UBSI)4,134,5033,970,649-163,854$171.25M$181.97M0.66%+$10.72M
Albany Intl CorpCL A2,507,1362,424,440-82,696$130.90M$180.62M0.65%+$49.72M
Aar Corp1,305,0701,252,035-53,035$142.85M$178.95M0.65%+$36.10M
Qiagen N.V.(QGEN)3,868,4894,573,455+704,966$154.89M$178.82M0.64%+$23.93M
UMB Financial Corporation(UMBF)1,277,8891,242,430-35,459$144.13M$177.37M0.64%+$33.24M
Sanmina Corporation(SANM)855,622699,656-155,966$110.92M$177.07M0.64%+$66.15M
CF Industries Holdings, Inc.(CF)2,185,4601,620,100-565,360$283.76M$175.39M0.63%-$108.37M
Cummins Inc.(CMI)260,530245,690-14,840$140.17M$175.23M0.63%+$35.06M
Masco Corporation(MAS)2,179,4392,149,015-30,424$131.57M$174.87M0.63%+$43.29M
Bio Rad Labs IncCL A588,731580,752-7,979$164.11M$170.51M0.61%+$6.41M
BXP, Inc.(BXP)2,552,8332,530,668-22,165$132.49M$167.81M0.61%+$35.32M
Webster Finl Corp2,232,5612,190,607-41,954$154.98M$167.41M0.60%+$12.42M
RenaissanceRe Holdings Ltd.(RNR)529,904521,980-7,924$157.50M$165.42M0.60%+$7.91M
The Timken Company(TKR)1,168,5841,135,223-33,361$117.52M$164.97M0.59%+$47.45M
Benchmark Electronics, Inc.(BHE)1,703,5581,640,669-62,889$95.50M$161.88M0.58%+$66.38M
Eastman Chemical Company(EMN)2,446,2342,402,860-43,374$186.70M$160.94M0.58%-$25.75M
COPT Defense PropertiesSHS BEN INT(CDP)4,523,7414,420,946-102,795$138.43M$160.88M0.58%+$22.45M
The Cheesecake Factory Incorporated(CAKE)2,088,6182,012,694-75,924$114.35M$160.09M0.58%+$45.74M
Littelfuse, Inc.(LFUS)368,463351,359-17,104$125.04M$159.98M0.58%+$34.95M
Sonoco Products Company(SON)2,586,3882,829,098+242,710$139.90M$159.42M0.57%+$19.52M
Sociedad Química y Minera de Chile S.A.ADR(SQM)2,089,9772,104,577+14,600$169.16M$155.82M0.56%-$13.34M
Carnival Corp Ltd
COMMON SHARES
05,427,972+5,427,972$0$155.08M0.56%+$155.08M
Keysight Technologies, Inc.(KEYS)451,417442,602-8,815$127.47M$154.94M0.56%+$27.48M
StandardAero, Inc.(SARO)05,058,565+5,058,565$0$151.30M0.55%+$151.30M
Spx Technologies Inc632,362607,048-25,314$126.43M$148.83M0.54%+$22.40M
Franklin Electric Co., Inc.(FELE)1,123,5561,342,185+218,629$103.56M$143.87M0.52%+$40.31M
Oceaneering International, Inc.(OII)3,684,3133,547,295-137,018$130.68M$143.74M0.52%+$13.05M
Novartis AGADR(NVS)885,290886,634+1,344$135.23M$138.95M0.50%+$3.73M
Rio Tinto GroupADR(RIO)1,442,9861,445,246+2,260$134.62M$137.20M0.49%+$2.58M
Equinor ASAADR(EQNR)4,269,7434,324,481+54,738$180.18M$135.79M0.49%-$44.39M
Casella Waste Systems, Inc.CL A(CWST)1,133,0771,399,698+266,621$89.90M$135.73M0.49%+$45.83M
SBA Communications CorporationCL A(SBAC)784,102767,973-16,129$134.95M$135.52M0.49%+$564.7K
CACI International IncCL A(CACI)223,953288,978+65,025$121.80M$133.87M0.48%+$12.07M
Labcorp Holdings Inc.(LH)313,073476,506+163,433$83.53M$133.42M0.48%+$49.89M
Digi International Inc.(DGII)1,800,7091,763,379-37,330$86.79M$132.17M0.48%+$45.37M
ICICI Bank LimitedADR(IBN)4,469,8614,504,348+34,487$115.77M$130.76M0.47%+$14.99M
Insperity, Inc.(NSP)2,066,4723,099,996+1,033,524$55.88M$128.06M0.46%+$72.18M
STAG Industrial, Inc.(STAG)3,408,6733,309,674-98,999$122.92M$125.97M0.45%+$3.05M
Everus Construction Group, Inc.(ECG)961,183753,089-208,094$113.48M$124.98M0.45%+$11.50M
Avnet Inc1,429,9491,399,020-30,929$88.11M$124.26M0.45%+$36.15M
A. O. Smith Corporation(AOS)2,027,3201,971,613-55,707$133.68M$123.66M0.45%-$10.02M
Nextpower IncCL A1,058,0661,026,538-31,528$127.55M$122.30M0.44%-$5.25M
WEX Inc.(WEX)883,005857,373-25,632$135.14M$120.97M0.44%-$14.17M
Parsons Corporation(PSN)1,780,3502,294,501+514,151$96.44M$120.21M0.43%+$23.77M
Southstate Bk Corp1,235,9831,192,129-43,854$114.35M$119.09M0.43%+$4.74M
PENN Entertainment, Inc.(PENN)2,827,2085,551,025+2,723,817$42.49M$118.57M0.43%+$76.08M
Twilio Inc.CL A(TWLO)576,569565,451-11,118$72.54M$116.67M0.42%+$44.13M
United Community Banks, Inc.(UCB)3,357,0753,232,896-124,179$105.71M$113.44M0.41%+$7.73M
Trustmark Corporation(TRMK)2,532,6022,439,025-93,577$106.72M$112.22M0.40%+$5.50M
Meritage Homes Corporation(MTH)1,347,2131,296,501-50,712$83.31M$108.71M0.39%+$25.40M
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EARNEST PARTNERS LLC — 13F Holdings — Q2 2026 | TickerTrail