AI Portfolio Summary
In 2025 Q4, EARNEST PARTNERS LLC maintained a portfolio of 305 distinct positions. The most significant new addition to the portfolio was EMCOR GROUP INC, which now represents 0.67% of the total fund value. They heavily accumulated shares in SYNOPSYS INC, increasing their position by 9.4%. The fund also reduced its exposure to RYDER SYS INC by 16.0%.
Total Positions
305
Quarter
2025 Q4
Top Holding
CBRE (2.1%)
Top 10 Concentration
17.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 305
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.12% | 2.42% |
#1
Prev: #1
|
3.3 | -455,641 | -12.9% |
P
S
|
3,080,394 | $495,296,551 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 2.02% | 1.97% |
#2
2
Prev: #4
|
2.8 | -48,474 | -2.0% |
P
S
|
2,319,640 | $471,953,955 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOG/A
MOOG INC
|
Industrials | 1.98% | 1.94% |
#3
2
Prev: #5
|
2.3 | -248,014 | -11.5% |
P
S
|
1,901,577 | $463,129,078 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GATX
GATX CORP
|
Industrials | 1.96% | 2.31% |
#4
2
Prev: #2
|
1.8 | -344,164 | -11.3% |
P
S
|
2,703,009 | $458,430,326 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 1.74% | 1.54% |
#5
3
Prev: #8
|
1.7 | -57,283 | -4.1% |
P
S
|
1,346,268 | $407,003,742 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.71% | 2.16% |
#6
3
Prev: #3
|
1.2 | -129,622 | -5.4% |
P
S
|
2,291,511 | $399,158,302 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.59% | 1.85% |
#7
1
Prev: #6
|
1.1 | -154,437 | -6.2% |
P
S
|
2,317,387 | $372,149,178 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.56% | 1.37% |
#8
4
Prev: #12
|
1.1 | -114,655 | -2.3% |
P
S
|
4,935,141 | $364,706,920 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.52% | 1.57% |
#9
2
Prev: #7
|
1.1 | -65,653 | -2.9% |
P
S
|
2,218,442 | $353,575,286 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 1.40% | 1.44% |
#10
Prev: #10
|
1.1 | -7,761 | -0.8% |
P
S
|
948,469 | $326,842,418 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORM
FORMFACTOR INC
|
Technology | 1.38% | 0.94% |
#11
12
Prev: #23
|
1.1 | -172,096 | -2.9% |
P
S
|
5,774,992 | $322,129,054 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 1.36% | 1.39% |
#12
1
Prev: #11
|
1.0 | -287,988 | -10.2% |
P
S
|
2,537,976 | $317,805,355 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 1.28% | 1.52% |
#13
4
Prev: #9
|
1.0 | -297,990 | -16.0% |
P
S
|
1,561,099 | $298,778,738 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.26% | 1.14% |
#14
2
Prev: #16
|
1.0 | -133,599 | -8.7% |
P
S
|
1,408,368 | $294,870,008 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.23% | 1.13% |
#15
2
Prev: #17
|
1.0 | -55,845 | -6.2% |
P
S
|
845,295 | $287,459,471 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.15% | 1.22% |
#16
1
Prev: #15
|
1.0 | -27,343 | -1.8% |
P
S
|
1,453,741 | $267,517,419 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 1.12% | 1.35% |
#17
4
Prev: #13
|
0.9 | -1,771,382 | -15.0% |
P
S
|
10,034,788 | $261,105,184 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.12% | 1.09% |
#18
1
Prev: #19
|
2.4 | 47,805 | 9.4% |
P
S
|
554,941 | $260,666,887 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.05% | 1.34% |
#19
5
Prev: #14
|
0.9 | -121,653 | -6.7% |
P
S
|
1,706,912 | $245,846,536 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.00% | 1.09% |
#20
2
Prev: #18
|
0.9 | -2,425 | -0.2% |
P
S
|
1,097,430 | $232,578,340 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.99% | 0.50% |
#21
53
Prev: #74
|
2.4 | 207,770 | 14.6% |
P
S
|
1,630,394 | $230,602,927 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
BOX INC
|
Technology | 0.96% | 1.08% |
#22
2
Prev: #20
|
0.9 | -179,129 | -2.3% |
P
S
|
7,525,432 | $225,085,671 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.88% | 1.03% |
#23
1
Prev: #22
|
0.9 | -919 | -0.2% |
P
S
|
404,316 | $206,496,311 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.88% | 1.05% |
#24
3
Prev: #21
|
0.9 | -83,824 | -2.6% |
P
S
|
3,105,914 | $205,859,980 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.86% | 0.89% |
#25
Prev: #25
|
0.8 | -155,526 | -4.3% |
P
S
|
3,453,067 | $201,486,460 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.86% | 0.83% |
#26
3
Prev: #29
|
0.8 | -1,913 | -0.1% |
P
S
|
1,440,105 | $201,355,481 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.85% | 0.82% |
#27
5
Prev: #32
|
0.8 | -25,075 | -0.8% |
P
S
|
3,138,049 | $197,508,804 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.84% | 0.68% |
#28
17
Prev: #45
|
0.8 | -18,465 | -1.8% |
P
S
|
988,259 | $197,137,905 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.83% | 0.67% |
#29
20
Prev: #49
|
0.8 | -79,575 | -2.8% |
P
S
|
2,806,304 | $194,701,372 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.83% | 0.77% |
#30
6
Prev: #36
|
0.8 | -20,863 | -1.6% |
P
S
|
1,308,576 | $194,545,994 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.83% | 0.10% |
#31
133
Prev: #164
|
3.3 | 8,668,137 | 678.2% |
P
S
|
9,946,196 | $194,149,746 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.82% | 0.79% |
#32
2
Prev: #34
|
0.8 | -2,221 | -0.1% |
P
S
|
1,701,885 | $191,274,856 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Healthcare | 0.81% | 0.82% |
#33
2
Prev: #31
|
0.8 | -20,507 | -0.5% |
P
S
|
4,187,883 | $188,329,099 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.81% | 0.72% |
#34
6
Prev: #40
|
0.8 | -34,165 | -1.6% |
P
S
|
2,155,408 | $188,059,348 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.80% | 0.91% |
#35
11
Prev: #24
|
0.8 | -47,293 | -2.6% |
P
S
|
1,780,875 | $187,811,078 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.78% | 0.74% |
#36
2
Prev: #38
|
0.8 | -5,690 | -0.9% |
P
S
|
603,594 | $182,882,946 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 0.76% | 0.86% |
#37
9
Prev: #28
|
0.8 | -30,136 | -1.1% |
P
S
|
2,635,725 | $177,858,723 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.76% | 0.76% |
#38
1
Prev: #37
|
0.8 | -45,275 | -1.1% |
P
S
|
3,919,374 | $176,606,993 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.75% | 0.86% |
#39
12
Prev: #27
|
0.8 | -546,744 | -16.0% |
P
S
|
2,879,971 | $174,007,848 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.74% | 0.87% |
#40
14
Prev: #26
|
0.8 | -19,620 | -0.9% |
P
S
|
2,227,771 | $172,295,809 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.74% | 0.56% |
#41
22
Prev: #63
|
2.3 | 218,359 | 8.8% |
P
S
|
2,697,747 | $171,603,687 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.70% | 0.80% |
#42
9
Prev: #33
|
0.8 | -53,072 | -2.7% |
P
S
|
1,939,469 | $163,400,263 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.70% | 0.72% |
#43
2
Prev: #41
|
0.8 | -210,619 | -4.7% |
P
S
|
4,240,128 | $162,820,915 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.70% | 0.61% |
#44
10
Prev: #54
|
2.3 | 80,424 | 9.9% |
P
S
|
890,076 | $162,189,649 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.69% | 0.78% |
#45
10
Prev: #35
|
0.8 | -17,705 | -1.2% |
P
S
|
1,461,777 | $161,058,589 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.69% | 0.59% |
#46
13
Prev: #59
|
2.3 | 544,092 | 11.5% |
P
S
|
5,269,409 | $160,927,751 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.69% | 0.67% |
#47
Prev: #47
|
0.8 | -1,034 | -0.3% |
P
S
|
398,354 | $160,265,781 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.68% | 0.73% |
#48
9
Prev: #39
|
0.8 | -14,858 | -1.1% |
P
S
|
1,333,852 | $158,061,462 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.67% | — |
#49
Prev: #—
|
3.8 | 256,156 | no change |
NEW
|
256,156 | $156,713,680 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.67% | 0.61% |
#50
6
Prev: #56
|
0.8 | -175,141 | -3.9% |
P
S
|
4,349,117 | $156,568,212 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 305 holdings