2026 Q3 Portfolio Activity
In 2026 Q3, EARNEST PARTNERS LLC maintained a portfolio of 312 distinct positions. The most significant new addition was EXPRO LTD, now representing 0.38% of the total fund value. They heavily accumulated shares in RYDER SYS INC, increasing the position by 105.1%. Conversely, EARNEST PARTNERS LLC completely exited their position in WEBSTER FINL CORP.
Position History
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Total Positions
312
Quarter
2026 Q3
Top Holding
R (2.7%)
Top 10 Concentration
18.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
EARNEST PARTNERS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
R
RYDER SYS INC
|
Industrials | 2.72% | 1.41% |
#1
7
Prev: #8
|
6.1 |
—
|
1,554,307 | 105.1% |
P
S
|
3,033,764 | $691,273,465 |
$103.73
+172.2%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MOG/A
MOOG INC
|
Industrials | 2.31% | 2.68% |
#2
1
Prev: #1
|
2.9 |
—
|
-212,251 | -12.1% |
P
S
|
1,539,881 | $587,418,405 |
$51.88
+567.4%
|
2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
FORM
FORMFACTOR INC
|
Technology | 2.05% | 2.17% |
#3
1
Prev: #2
|
2.3 |
—
|
-277,932 | -7.4% |
P
S
|
3,485,282 | $520,387,455 |
$24.28
nan%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
RGA
REINSURANCE GRO...
|
Financial Services | 2.04% | 1.70% |
#4
Prev: #4
|
1.8 |
—
|
-116,873 | -5.3% |
P
S
|
2,102,320 | $517,675,277 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.75% | 1.64% |
#5
1
Prev: #6
|
1.7 |
—
|
-3,136 | -0.1% |
P
S
|
2,103,270 | $444,273,722 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GATX
GATX CORP
|
Industrials | 1.61% | 1.63% |
#6
1
Prev: #7
|
1.1 |
—
|
-150,938 | -5.9% |
P
S
|
2,405,759 | $409,027,145 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.44% | 1.65% |
#7
2
Prev: #5
|
1.1 |
—
|
-208,953 | -4.6% |
P
S
|
4,375,641 | $367,203,793 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.42% | 1.40% |
#8
2
Prev: #10
|
1.1 |
—
|
-72,433 | -2.5% |
P
S
|
2,804,059 | $360,237,460 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.36% | 1.74% |
#9
6
Prev: #3
|
1.0 |
—
|
-81,388 | -7.2% |
P
S
|
1,049,768 | $344,943,267 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.34% | 1.21% |
#10
3
Prev: #13
|
1.0 |
—
|
-49,639 | -2.3% |
P
S
|
2,153,655 | $340,320,563 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.27% | 1.32% |
#11
Prev: #11
|
1.0 |
—
|
-22,041 | -2.4% |
P
S
|
886,062 | $321,950,628 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 1.26% | 0.92% |
#12
10
Prev: #22
|
1.0 |
—
|
-33,037 | -2.9% |
P
S
|
1,086,974 | $320,668,200 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.21% | 1.06% |
#13
3
Prev: #16
|
1.0 |
—
|
-23,560 | -1.7% |
P
S
|
1,356,452 | $307,914,604 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.13% | 1.21% |
#14
Prev: #14
|
1.0 |
—
|
11,242 | 0.6% |
P
S
|
1,869,899 | $288,076,640 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.13% | 1.05% |
#15
2
Prev: #17
|
1.0 |
—
|
96,270 | 4.4% |
P
S
|
2,268,990 | $286,664,197 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.12% | 0.88% |
#16
12
Prev: #28
|
2.9 |
—
|
109,082 | 20.0% |
P
S
|
653,175 | $284,091,934 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SANM
SANMINA CORP
|
Technology | 1.09% | 0.64% |
#17
39
Prev: #56
|
3.4 |
—
|
588,978 | 84.2% |
P
S
|
1,288,634 | $276,940,333 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AROC
ARCHROCK INC
|
Energy | 1.08% | 1.40% |
#18
9
Prev: #9
|
0.9 |
—
|
-511,197 | -5.4% |
P
S
|
9,030,286 | $273,527,363 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CBT
CABOT CORP
|
Basic Materials | 1.05% | 1.10% |
#19
4
Prev: #15
|
0.9 |
—
|
113,153 | 3.4% |
P
S
|
3,458,842 | $266,019,538 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.02% | 1.01% |
#20
2
Prev: #18
|
0.9 |
—
|
-29,031 | -2.1% |
P
S
|
1,334,992 | $257,987,204 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.94% | 1.28% |
#21
9
Prev: #12
|
0.9 |
—
|
-103,408 | -10.8% |
P
S
|
850,854 | $239,787,674 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.93% | 0.91% |
#22
1
Prev: #23
|
0.9 |
—
|
-243,413 | -6.7% |
P
S
|
3,365,117 | $235,692,795 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.90% | 0.89% |
#23
4
Prev: #27
|
0.9 |
—
|
85,805 | 2.3% |
P
S
|
3,787,948 | $227,693,554 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.90% | 0.92% |
#24
3
Prev: #21
|
0.9 |
—
|
-7,349 | -1.9% |
P
S
|
375,095 | $227,611,397 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.89% | 0.91% |
#25
1
Prev: #24
|
0.9 |
—
|
-293,794 | -8.7% |
P
S
|
3,100,946 | $226,741,172 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BOX
BOX INC
|
Technology | 0.88% | 0.68% |
#26
22
Prev: #48
|
0.9 |
—
|
-416,533 | -5.9% |
P
S
|
6,702,965 | $224,415,268 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.86% | 0.97% |
#27
8
Prev: #19
|
0.8 |
—
|
-43,182 | -2.6% |
P
S
|
1,601,663 | $218,867,249 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.86% | 0.80% |
#28
5
Prev: #33
|
0.8 |
—
|
-473,158 | -11.6% |
P
S
|
3,602,949 | $218,735,034 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.85% | 0.82% |
#29
2
Prev: #31
|
0.8 |
—
|
-46,554 | -1.3% |
P
S
|
3,490,302 | $216,817,560 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.85% | 0.80% |
#30
4
Prev: #34
|
0.8 |
—
|
-15,712 | -1.5% |
P
S
|
1,028,122 | $215,771,964 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.85% | 0.87% |
#31
2
Prev: #29
|
0.8 |
—
|
-24,323 | -1.2% |
P
S
|
2,019,555 | $214,779,674 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.84% | 0.61% |
#32
28
Prev: #60
|
0.8 |
—
|
-12,937 | -2.2% |
P
S
|
567,815 | $214,469,404 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.82% | 0.75% |
#33
9
Prev: #42
|
0.8 |
—
|
-372,122 | -14.2% |
P
S
|
2,251,187 | $209,022,713 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 0.82% | 0.78% |
#34
5
Prev: #39
|
0.8 |
—
|
-16,659 | -1.3% |
P
S
|
1,225,980 | $208,404,340 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.82% | 0.81% |
#35
3
Prev: #32
|
0.8 |
—
|
-23,329 | -2.9% |
P
S
|
779,351 | $208,141,272 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QGEN
QIAGEN NV
|
Healthcare | 0.80% | 0.64% |
#36
18
Prev: #54
|
0.8 |
—
|
78,842 | 1.7% |
P
S
|
4,652,297 | $203,584,517 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.80% | 0.82% |
#37
7
Prev: #30
|
0.8 |
—
|
-4,578 | -1.7% |
P
S
|
269,524 | $203,353,163 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.78% | 0.76% |
#38
2
Prev: #40
|
0.8 |
—
|
-25,744 | -1.6% |
P
S
|
1,600,479 | $198,347,362 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.76% | 0.74% |
#39
5
Prev: #44
|
0.8 |
—
|
-4,948 | -3.3% |
P
S
|
143,759 | $193,675,000 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.75% | 0.80% |
#40
5
Prev: #35
|
0.8 |
—
|
-21,854 | -1.6% |
P
S
|
1,352,705 | $191,840,623 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.69% | 0.79% |
#41
3
Prev: #38
|
0.8 |
—
|
-46,599 | -2.0% |
P
S
|
2,266,370 | $174,215,862 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CACI
CACI INTL INC
|
Technology | 0.68% | 0.48% |
#42
41
Prev: #83
|
0.8 |
—
|
-5,415 | -1.9% |
P
S
|
283,563 | $172,721,059 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.68% | 0.80% |
#43
7
Prev: #36
|
0.8 |
—
|
-9,195 | -2.4% |
P
S
|
372,497 | $172,458,661 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.67% | 0.74% |
#44
1
Prev: #43
|
0.8 |
—
|
-475,737 | -4.9% |
P
S
|
9,251,119 | $171,515,746 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.67% | 0.66% |
#45
6
Prev: #51
|
0.8 |
—
|
-244,980 | -6.2% |
P
S
|
3,725,669 | $171,157,234 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.67% | 0.58% |
#46
23
Prev: #69
|
2.3 |
—
|
51,041 | 14.5% |
P
S
|
402,400 | $170,512,976 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.67% | 0.89% |
#47
22
Prev: #25
|
0.8 |
—
|
-245,817 | -6.8% |
P
S
|
3,385,059 | $169,625,306 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.67% | 0.72% |
#48
3
Prev: #45
|
0.8 |
—
|
-23,413 | -1.4% |
P
S
|
1,677,992 | $169,108,034 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TWLO
TWILIO INC
|
Technology | 0.65% | 0.42% |
#49
48
Prev: #97
|
0.8 |
—
|
-576 | -0.1% |
P
S
|
564,875 | $165,203,342 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.65% | 0.64% |
#50
5
Prev: #55
|
0.8 |
—
|
25,203 | 2.0% |
P
S
|
1,267,633 | $164,804,966 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 312 holdings