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EARNEST PARTNERS LLC
hedge fundUpdated 28 days agoManaged by Earnest Partners Llc • Latest filing Q2 2026
Portfolio value
$27.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $17.3B |
| Q2 2023 | $17.9B |
| Q3 2023 | $17.3B |
| Q4 2023 | $20B |
| Q1 2024 | $21.8B |
| Q2 2024 | $21.4B |
| Q3 2024 | $23B |
| Q4 2024 | $22.4B |
| Q1 2025 | $20.9B |
| Q2 2025 | $22.2B |
| Q3 2025 | $23.1B |
| Q4 2025 | $23.3B |
| Q1 2026 | $24.3B |
| Q2 2026 | $27.7B |
Top holdings
304 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MOG-B MOOG INC | $742.6M | 1.75M | 2.68% | Trimmed(-5.6%) |
| 2 | F FORM FORMFACTOR INC | $601.9M | 3.76M | 2.17% | Trimmed(-22.8%) |
| 3 | W WWD WOODWARD INC | $481.2M | 1.13M | 1.74% | Trimmed(-12.4%) |
| 4 | R RZC REINSURANCE GROUP AMER INC | $471.9M | 2.22M | 1.70% | Trimmed(-2.1%) |
| 5 | H HXL HEXCEL CORP NEW | $458.7M | 4.58M | 1.65% | Trimmed(-2.5%) |
| 6 | F FCFS FIRSTCASH HOLDINGS INC | $455.7M | 2.11M | 1.64% | Trimmed(-2.6%) |
| 7 | G GATX GATX CORP | $453M | 2.56M | 1.63% | Trimmed(-2.2%) |
| 8 | R R RYDER SYS INC | $390.2M | 1.48M | 1.41% | Trimmed(-2.6%) |
| 9 | A AROC ARCHROCK INC | $388.4M | 9.54M | 1.40% | Trimmed(-2.3%) |
| 10 | C CBRE CBRE GROUP INC | $387.4M | 2.88M | 1.40% | Trimmed(-1.5%) |
| 11 | S SNA SNAP ON INC | $365.4M | 908.1K | 1.32% | Trimmed(-1.6%) |
| 12 | A AEIS ADVANCED ENERGY INDS | $355.8M | 954.3K | 1.28% | Trimmed(-22.2%) |
| 13 | R RJF RAYMOND JAMES FINL INC | $335M | 2.20M | 1.21% | Trimmed(-0.9%) |
| 14 | E ENTG ENTEGRIS INC | $334.3M | 1.86M | 1.21% | Trimmed(-1.7%) |
| 15 | C CBT CABOT CORP | $303.9M | 3.35M | 1.10% | Added(+5.9%) |
| 16 | A ARW ARROW ELECTRS INC | $294.5M | 1.38M | 1.06% | Trimmed(-1.9%) |
| 17 | H HLI HOULIHAN LOKEY INC | $291.4M | 2.17M | 1.05% | Trimmed(-2.5%) |
| 18 | D DRI DARDEN RESTAURANTS INC | $281M | 1.36M | 1.01% | Trimmed(-1.7%) |
| 19 | D DNP D R HORTON INC | $267.9M | 1.64M | 0.97% | Trimmed(-1.7%) |
| 20 | L LPG FLEX LTD | $264.4M | 1.63M | 0.95% | Trimmed(-38.0%) |