SEC 13F Intelligence

Managers / Q4 2025 · view latest →

EARNEST PARTNERS LLC

CIK 0001102578 · 1180 PEACHTREE STREET NE, SUITE 2300, ATLANTA, GA, 30309 · 4048158772

Reported Value
$23.3B
Q4 2025
Positions
299
Filings on Record
30
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Earnest Partners LLC reported $23.3B in U.S.-listed holdings across 299 positions for Q4 2025.

Its largest position, CBRE, represents 2.1% of the portfolio.

Compared with Q3 2025, the fund opened 18 new positions and exited 7.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+17.6%
share of reported value
Largest Position
+2.1%
Cbre
New / Exited
18 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.2BQ4 ’18Q1 ’19: $10.5BQ2 ’19: $11.1BQ3 ’19: $11.1BQ4 ’19: $12.7BQ4 ’19Q1 ’20: $8.9BQ2 ’20: $10.6BQ3 ’20: $11.6BQ4 ’20: $14.5BQ4 ’20Q1 ’21: $16.7BQ2 ’21: $17.0BQ3 ’21: $16.4BQ4 ’21: $17.3BQ4 ’21Q1 ’22: $16.9BQ2 ’22: $15.0BQ3 ’22: $14.9BQ4 ’22: $16.3BQ4 ’22Q1 ’23: $17.3BQ2 ’23: $17.9BQ3 ’23: $17.3BQ4 ’23: $20.0BQ4 ’23Q1 ’24: $21.8BQ2 ’24: $21.4BQ3 ’24: $23.0BQ4 ’24: $22.4BQ4 ’24Q1 ’25: $20.9BQ2 ’25: $22.2BQ3 ’25: $23.1BQ4 ’25: $23.3BQ4 ’25Q1 ’26: $24.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.3%ADR: 5.5%Other: 5.0%REIT: 3.8%ETP: 0.4%Other: 0.0%
  • Common Stock · 85.3% · $19.9B
  • ADR · 5.5% · $1.3B
  • Other · 5.0% · $1.2B
  • REIT · 3.8% · $882M
  • ETP · 0.4% · $96M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMEEMCOR GROUP INCNEW+256.2K256.2K+$157M$157M
CA8ACACI INTL INCNEW+225.0K225.0K+$120M$120M
TWLOTWILIO INCNEW+591.0K591.0K+$84M$84M
BHEBENCHMARK ELECTRS INCNEW+1.75M1.75M+$75M$75M
EXPEAGLE MATLS INCNEW+254.9K254.9K+$53M$53M
ATKRATKORE INCNEW+783.7K783.7K+$50M$50M
VRTVERTIV HOLDINGS CONEW+303.6K303.6K+$49M$49M
CDRECADRE HLDGS INCNEW+145.6K145.6K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CBRECBRE GROUP INChistory →CL A2.12%$495M3.08M
2RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW2.02%$472M2.32M
3MOG/AMOOG INChistory →CL A1.98%$463M1.90M
4GATXGATX CORPhistory →COM1.96%$458M2.70M
5WWDWOODWARD INChistory →COM1.74%$407M1.35M
6HLIHOULIHAN LOKEY INChistory →CL A1.71%$399M2.29M
7RJFRAYMOND JAMES FINL INChistory →COM1.59%$372M2.32M
8HXLHEXCEL CORP NEWhistory →COM1.56%$365M4.94M
9FCFSFIRSTCASH HOLDINGS INChistory →COM1.52%$354M2.22M
10SNASNAP ON INChistory →COM1.40%$327M948.5K
11FMFFORMFACTOR INChistory →COM1.38%$322M5.77M
12SFSTIFEL FINL CORPhistory →COM1.36%$318M2.54M
13RRYDER SYS INChistory →COM1.28%$299M1.56M
14AEISADVANCED ENERGY INDShistory →COM1.26%$295M1.41M
15HIIHUNTINGTON INGALLS INDS INChistory →COM1.23%$287M845.3K
16DRIDARDEN RESTAURANTS INChistory →COM1.15%$268M1.45M
17AROCARCHROCK INChistory →COM1.12%$261M10.03M
18SNPSSYNOPSYS INChistory →COM1.12%$261M554.9K
19DHID R HORTON INChistory →COM1.05%$246M1.71M
20RSGREPUBLIC SVCS INChistory →COM1.00%$233M1.10M
21ALBALBEMARLE CORPhistory →COM0.99%$231M1.63M
22BOXBOX INChistory →CL A0.96%$225M7.53M
23TDYTELEDYNE TECHNOLOGIES INChistory →COM0.88%$206M404.3K
24CBTCABOT CORPhistory →COM0.88%$206M3.11M
25SMGSCOTTS MIRACLE-GRO COhistory →CL A0.86%$201M3.45M
26WF2WINTRUST FINL CORPhistory →COM0.86%$201M1.44M
27WBSWEBSTER FINL CORPhistory →COM0.85%$198M3.14M
28CHARLES RIV LABS INTL INCCOM0.84%$197M988.3K
29FLSFLOWSERVE CORPhistory →COM0.83%$195M2.81M
30MIDDMIDDLEBY CORPhistory →COM0.83%$195M1.31M
31MDUMDU RES GROUP INChistory →COM0.83%$194M9.95M
32EWBCEAST WEST BANCORP INChistory →COM0.82%$191M1.70M
33QIAGEN NVCOM SHS0.81%$188M4.19M
34AKAMAKAMAI TECHNOLOGIES INChistory →COM0.81%$188M2.16M
35WECWEC ENERGY GROUP INChistory →COM0.80%$188M1.78M
36BUWABIO RAD LABS INChistory →CL A0.78%$183M603.6K
37BXPBXP INChistory →COM0.76%$178M2.64M
38BWABORGWARNER INChistory →COM0.76%$177M3.92M
39FLEX LTDORD0.75%$174M2.88M
40CFCF INDS HLDGS INChistory →COM0.74%$172M2.23M
41CIB1NGRUPO CIBEST SAhistory →SPON ADS0.74%$172M2.70M
42ENQENTEGRIS INChistory →COM0.70%$163M1.94M
43UBSIUNITED BANKSHARES INC WEST Vhistory →COM0.70%$163M4.24M
44ICON PLCSHS0.70%$162M890.1K
45ARWARROW ELECTRS INChistory →COM0.69%$161M1.46M
46CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99990.69%$161M5.27M
47VMIVALMONT INDS INChistory →COM0.69%$160M398.4K
48CRUSCIRRUS LOGIC INChistory →COM0.68%$158M1.33M
49EMEEMCOR GROUP INChistory →COM0.67%$157M256.2K
50DARDARLING INGREDIENTS INChistory →COM0.67%$157M4.35M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$24.3B295May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$23.3B299Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$23.1B288Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$22.2B292Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$20.9B288May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$22.4B290Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$23.0B289Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$21.4B282Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$21.8B285May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$20.0B288Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$17.3B1,166Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$17.9B1,175Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$17.3B1,172May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$16.3B1,177Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.9B1,177Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.0B1,189Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$16.9B1,188May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.3B1,198Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.4B1,193Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.0B1,189Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$16.7B1,195May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$14.5B1,206Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$11.6B1,200Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$10.6B1,180Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.9B1,181May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.7B1,193Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.1B1,186Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.1B1,194Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.5B1,209May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.2B1,214Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.