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Not Investment Advice
Asset Manager ← All Institutions

EARNEST PARTNERS LLC

Q1 2026 · Filed 2026-02-12
Market Value
$0
-100.0%
Holdings
294
-7
New Purchases
0
Added To
0
Closed
294
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 36 $0 0%
Large Cap 145 $0 0%
Mid Cap 82 $0 0%
Small Cap 28 $0 0%
Micro Cap 3 $0 0%

Portfolio Analytics

Avg Market Cap
$179.5B
Median Market Cap
$17.9B
Avg P/E
32.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
280
# ETFs / Funds
14

Top Holdings (294 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 LHX —% -$502K -1,710 -100.0% SOLD
2 BDX —% -$1M -5,285 -100.0% SOLD
3 ALB —% -$231M -1,630,394 -100.0% SOLD
4 GLW —% -$4M -41,245 -100.0% SOLD
5 AIR —% -$111M -1,343,520 -100.0% SOLD
6 ARW —% -$161M -1,461,777 -100.0% SOLD
7 CB —% -$326K -1,043 -100.0% SOLD
8 DIS —% -$5M -41,105 -100.0% SOLD
9 CVX —% -$397K -2,602 -100.0% SOLD
10 ASX —% -$32M -1,985,057 -100.0% SOLD
11 EMN —% -$154M -2,405,649 -100.0% SOLD
12 HLI —% -$399M -2,291,511 -100.0% SOLD
13 HP —% -$83M -2,895,761 -100.0% SOLD
14 LXFR —% -$11M -837,433 -100.0% SOLD
15 XOM —% -$2M -18,047 -100.0% SOLD
16 EGP —% -$60M -336,177 -100.0% SOLD
17 AVTR —% -$69M -6,031,807 -100.0% SOLD
18 AMT —% -$2M -10,488 -100.0% SOLD
19 WWW —% -$57M -3,166,850 -100.0% SOLD
20 AUB —% -$89M -2,522,575 -100.0% SOLD
21 UCB —% -$108M -3,449,155 -100.0% SOLD
22 IQV —% -$125M -553,942 -100.0% SOLD
23 RELX —% -$2M -53,418 -100.0% SOLD
24 KEYS —% -$94M -464,438 -100.0% SOLD
25 XPRO —% -$87M -6,490,833 -100.0% SOLD
26 AYI —% -$77M -214,169 -100.0% SOLD
27 ARE —% -$22M -443,715 -100.0% SOLD
28 ECG —% -$85M -988,526 -100.0% SOLD
29 BOX —% -$225M -7,525,432 -100.0% SOLD
30 NSP —% -$61M -1,582,949 -100.0% SOLD
31 ICE —% -$101M -622,584 -100.0% SOLD
32 VVX —% -$6M -117,761 -100.0% SOLD
33 TWLO —% -$84M -590,981 -100.0% SOLD
34 TNET —% -$53M -898,319 -100.0% SOLD
35 AFL —% -$407K -3,688 -100.0% SOLD
36 STAG —% -$128M -3,484,093 -100.0% SOLD
37 HII —% -$287M -845,295 -100.0% SOLD
38 OGS —% -$92M -1,187,673 -100.0% SOLD
39 HMC —% -$894K -30,336 -100.0% SOLD
40 FCPT —% -$62M -2,683,738 -100.0% SOLD
41 MS —% -$12M -65,363 -100.0% SOLD
42 BCS —% -$3M -119,231 -100.0% SOLD
43 QSR —% -$4M -59,368 -100.0% SOLD
44 FDS —% -$15M -51,598 -100.0% SOLD
45 GS —% -$10M -11,822 -100.0% SOLD
46 SON —% -$112M -2,565,711 -100.0% SOLD
47 RJF —% -$372M -2,317,387 -100.0% SOLD
48 ENS —% -$144M -980,736 -100.0% SOLD
49 PFGC —% -$69M -763,419 -100.0% SOLD
50 ATO —% -$72M -426,836 -100.0% SOLD
51 MDU —% -$194M -9,946,196 -100.0% SOLD
52 WEX —% -$133M -889,664 -100.0% SOLD
53 AROC —% -$261M -10,034,788 -100.0% SOLD
54 BIO —% -$183M -603,594 -100.0% SOLD
55 ITGR —% -$83M -1,064,615 -100.0% SOLD
56 DRI —% -$268M -1,453,741 -100.0% SOLD
57 BBD —% -$78M -23,433,000 -100.0% SOLD
58 A —% -$65M -474,551 -100.0% SOLD
59 DAR —% -$157M -4,349,117 -100.0% SOLD
60 BXP —% -$178M -2,635,725 -100.0% SOLD
61 NOV —% -$63M -4,001,596 -100.0% SOLD
62 VMI —% -$160M -398,354 -100.0% SOLD
63 SONY —% -$2M -71,708 -100.0% SOLD
64 EQNR —% -$101M -4,288,512 -100.0% SOLD
65 SQM —% -$145M -2,106,810 -100.0% SOLD
66 FLS —% -$195M -2,806,304 -100.0% SOLD
67 SPXC —% -$130M -650,297 -100.0% SOLD
68 SHEL —% -$2M -24,691 -100.0% SOLD
69 MTH —% -$91M -1,388,828 -100.0% SOLD
70 SMG —% -$201M -3,453,067 -100.0% SOLD
71 WEC —% -$188M -1,780,875 -100.0% SOLD
72 RIO —% -$121M -1,515,849 -100.0% SOLD
73 IBM —% -$710K -2,398 -100.0% SOLD
74 PUK —% -$804K -25,831 -100.0% SOLD
75 INFY —% -$2M -139,743 -100.0% SOLD
76 CCL —% -$161M -5,269,409 -100.0% SOLD
77 CBT —% -$206M -3,105,914 -100.0% SOLD
78 ABEV —% -$2M -636,833 -100.0% SOLD
79 EXP —% -$53M -254,860 -100.0% SOLD
80 CBRE —% -$495M -3,080,394 -100.0% SOLD
81 COLD —% -$32M -2,473,951 -100.0% SOLD
82 CNC —% -$144M -3,503,622 -100.0% SOLD
83 TJX —% -$83M -542,968 -100.0% SOLD
84 BHP —% -$6M -97,456 -100.0% SOLD
85 CDRE —% -$6M -145,586 -100.0% SOLD
86 BWA —% -$177M -3,919,374 -100.0% SOLD
87 IHG —% -$872K -6,192 -100.0% SOLD
88 AX —% -$310K -3,600 -100.0% SOLD
89 HMN —% -$54M -1,164,436 -100.0% SOLD
90 CF —% -$172M -2,227,771 -100.0% SOLD
91 JPM —% -$10M -31,004 -100.0% SOLD
92 TRN —% -$11M -398,497 -100.0% SOLD
93 BBWI —% -$23M -1,163,768 -100.0% SOLD
94 HXL —% -$365M -4,935,141 -100.0% SOLD
95 CNI —% -$1M -11,965 -100.0% SOLD
96 LH —% -$81M -320,934 -100.0% SOLD
97 BAC —% -$2M -30,560 -100.0% SOLD
98 SO —% -$1M -16,503 -100.0% SOLD
99 MGA —% -$918K -17,216 -100.0% SOLD
100 DHI —% -$246M -1,706,912 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
OGS —%
BDX —%
ALB —%
GLW —%
AIR —%
ARW —%
CB —%
DIS —%
CVX —%
ASX —%
EMN —%
HLI —%
HMC —%
LHX —%
XOM —%
View SEC EDGAR Filings for EARNEST PARTNERS LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms