13F INSTITUTION · CIK 0001102578 · 2026-Q2 · filed Aug 13, 2026
Earnest Partners
EARNEST PARTNERS LLC
$27.7B
13F long value · 2026-Q2 Positions304
CategoryAsset Manager
Quarters tracked9
● #250 of 556 by 13F long value
Size rank 6/10
3 NEW19 ADD2 2×+6 TRIM3 EXIT
Snapshot
Earnest Partners's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$27.7B
Positions
304 (1 unmapped)
Top 100 long weight
79.2%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
3
Exits / near-exits
3
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions. The long positions shown cover 79.2% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| MOG-A MOOG INC. | MOOG INC. | 2.7% | $742.6M | 1.8M | -19.5% |
| FORM FORMFACTOR INC | FORMFACTOR INC | 2.2% | $601.9M | 3.8M | -38.4% |
| WWD Woodward, Inc. | Woodward, Inc. | 1.7% | $481.2M | 1.1M | -28.7% |
| RGA REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC | 1.7% | $471.9M | 2.2M | +24.1% |
| HXL HEXCEL CORP /DE/ | HEXCEL CORP /DE/ | 1.7% | $458.7M | 4.6M | -20.4% |
| FCFS FirstCash Holdings, Inc. | FirstCash Holdings, Inc. | 1.6% | $455.7M | 2.1M | -20.1% |
| GATX GATX CORP | GATX CORP | 1.6% | $453.0M | 2.6M | -6.6% |
| R RYDER SYSTEM INC | RYDER SYSTEM INC | 1.4% | $390.2M | 1.5M | +2.7% |
| AROC Archrock, Inc. | Archrock, Inc. | 1.4% | $388.4M | 9.5M | -28.5% |
| CBRE CBRE GROUP, INC. | CBRE GROUP, INC. | 1.4% | $387.4M | 2.9M | -8.5% |
| SNA Snap-on Inc | Snap-on Inc | 1.3% | $365.4M | 908.1K | -11.3% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC | 1.3% | $355.8M | 954.3K | -41.9% |
| RJF RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC | 1.2% | $335.0M | 2.2M | +3.7% |
| ENTG ENTEGRIS INC | ENTEGRIS INC | 1.2% | $334.3M | 1.9M | -25.2% |
| CBT CABOT CORP | CABOT CORP | 1.1% | $303.9M | 3.3M | -18.8% |
Quarterly changes — 2026-Q2
What Earnest Partners opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | CCL NEW Carnival Corp Ltd. | Carnival Corp Ltd. | 0 | 5.4M | New | +$155.1M |
| NEW | SARO NEW StandardAero, Inc. | StandardAero, Inc. | 0 | 5.1M | New | +$151.3M |
| EXIT | HOLX EXIT HOLOGIC INC | HOLOGIC INC | 1.8M | 0 | -100.0% | -$139.3M |
| EXIT | CCL EXIT Carnival Corp Ltd. | Carnival Corp Ltd. | 5.4M | 0 | -100.0% | -$138.8M |
| ADD | ICLR ADD ICON PLC | ICON PLC | 885.8K | 1.2M | +40.3% | +$117.8M |
| TRIM | CF TRIM CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | 2.2M | 1.6M | -25.9% | -$108.4M |
| TRIM | FLEX TRIM FLEX LTD. | FLEX LTD. | 2.6M | 1.6M | -38.0% | +$92.3M |
| ADD | PENN ADD PENN Entertainment, Inc. | PENN Entertainment, Inc. | 2.8M | 5.6M | +96.3% | +$76.1M |
| ADD | NSP ADD INSPERITY, INC. | INSPERITY, INC. | 2.1M | 3.1M | +50.0% | +$72.2M |
| 2×+ | J 2×+ JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC. | 119.7K | 636.0K | +431.1% | +$64.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.