EARNEST PARTNERS LLC
CIK: 0001102578SEC EDGAR →
Portfolio Value
$23.3B
Holdings
299
As of
Q4 2025
New Positions
10
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CBRE GROUP INC | 3,080,394 | $495.3M | 2.12% |
| 2 | REINSURANCE GRP OF AMERICA I | 2,319,640 | $472.0M | 2.02% |
| 3 | MOOG INC | 1,901,577 | $463.1M | 1.98% |
| 4 | GATX CORP | 2,703,009 | $458.4M | 1.96% |
| 5 | WOODWARD INC | 1,346,268 | $407.0M | 1.74% |
| 6 | HOULIHAN LOKEY INC | 2,291,511 | $399.2M | 1.71% |
| 7 | RAYMOND JAMES FINL INC | 2,317,387 | $372.1M | 1.59% |
| 8 | HEXCEL CORP NEW | 4,935,141 | $364.7M | 1.56% |
| 9 | FIRSTCASH HOLDINGS INC | 2,218,442 | $353.6M | 1.52% |
| 10 | SNAP ON INC | 948,469 | $326.8M | 1.40% |
Quarterly Changes
New Positions (18)
$84.1M · 591K shares
$74.9M · 1.8M shares
$52.7M · 255K shares
$49.6M · 784K shares
$49.2M · 304K shares
$5.9M · 146K shares
$5.1M · 719K shares
$4.8M · 195K shares
$3.6M · 86K shares
$1.7M · 26K shares
$776K · 6K shares
$503K · 2K shares
$222K · 576 shares
$214K · 1K shares
$212K · 1K shares
$208K · 1K shares
$157K · 256K shares
$120K · 225K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 52 | $5.4B | 24.2% |
| Financial Services | 64 | $4.7B | 20.9% |
| Technology | 49 | $2.9B | 12.9% |
| Consumer Cyclical | 29 | $1.9B | 8.4% |
| Unknown | 22 | $1.7B | 7.6% |
| Real Estate | 13 | $1.4B | 6.3% |
| Healthcare | 19 | $1.3B | 5.9% |
| Basic Materials | 10 | $1.3B | 5.7% |
| Energy | 18 | $1.1B | 4.8% |
| Utilities | 6 | $354.4M | 1.6% |
| Consumer Defensive | 8 | $298.4M | 1.3% |
| Communication Services | 9 | $96.8M | 0.4% |