Listed

EARNEST PARTNERS LLC

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1102578.

Share

Holdings: 304 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

EARNEST PARTNERS LLC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Moog IncMOG-ACL A6153942027432.7%1,752,132Reduced−103,185
Formfactor IncFORMCOM3463751086022.2%3,763,214Reduced−1,111,951
Woodward IncWWDCOM9807451034811.7%1,131,156Reduced−160,092
Reinsurance Group Amer IncRGACOM NEW7593516044721.7%2,219,193Reduced−47,468
Hexcel Corp NewHXLCOM4282911084591.7%4,584,594Reduced−120,150
Firstcash Holdings IncFCFSCOM33768G1074561.6%2,106,406Reduced−55,527
Gatx CorpGATXCOM3614481034531.6%2,556,697Reduced−58,534
Ryder Sys IncRCOM7835491083901.4%1,479,457Reduced−39,982
Archrock IncAROCCOM03957W1063881.4%9,541,483Reduced−224,796
Cbre Group IncCBRECL A12504L1093871.4%2,876,492Reduced−45,061
Snap on IncSNACOM8330341013651.3%908,103Reduced−14,288
Advanced Energy IndsAEISCOM0079731003561.3%954,262Reduced−272,225
Raymond James Finl IncRJFCOM7547301093351.2%2,203,294Reduced−19,305
Entegris IncENTGCOM29362U1043341.2%1,858,657Reduced−31,991
Cabot CorpCBTCOM1270551013041.1%3,345,689Added+187,072
Arrow Electrs IncARWCOM0427351002951.1%1,380,012Reduced−27,491
Houlihan Lokey IncHLICL A4415931002911.1%2,172,720Reduced−56,264
Darden Restaurants IncDRICOM2371941052811.0%1,364,023Reduced−23,378
D R Horton IncDHICOM23331A1092681.0%1,644,845Reduced−28,354
Flex LtdORDY2573F1022641.0%1,631,294Reduced−997,802
Teledyne Technologies IncTDYCOM8793601052550.9%382,444Reduced−6,891
Charles Riv Labs International IncCRLCOM1598641072540.9%1,120,011Added+148,645
Stifel Finl CorpSFCOM8606301022520.9%3,608,530Reduced−81,584
Flowserve CorpFLSCOM34354P1052520.9%3,394,740Added+667,269
Scotts Miracle-Gro CoSMGCL A8101861062470.9%3,630,876Added+231,228
Amkor Technology IncAMKRCOM0316521002460.9%2,852,492Reduced−579,351
Borgwarner IncBWACOM0997241062460.9%3,702,143Reduced−76,526
Synopsys IncSNPSCOM8716071072430.9%544,093Reduced−4,647
Akamai Technologies IncAKAMCOM00971T1012420.9%2,043,878Reduced−36,428
Emcor Group IncEMECOM29084Q1002270.8%274,102Reduced−4,649
Centene Corp DelCNCCOM15135B1012270.8%3,536,856Reduced−50,612
Huntington Ingalls Inds IncHIICOM4464131062250.8%802,680Reduced−11,661
Darling Ingredients IncDARCOM2372661012230.8%4,076,107Reduced−119,972
Republic SVCS IncRSGCOM7607591002220.8%1,043,834Reduced−18,941
Wintrust Finl CorpWTFCCOM97650W1082210.8%1,374,559Reduced−26,075
Valmont Inds IncVMICOM9202531012200.8%381,692Reduced−6,997
Middleby CorpMIDDCOM5962781012190.8%1,272,385Reduced−19,847
On Semiconductor CorpONCOM6821891052190.8%2,312,969Reduced−49,187
Icon Pub Ltd CoSHSG4705A1002160.8%1,242,639Added+356,849
East West Bancorp IncEWBCCOM27579R1042100.8%1,626,223Reduced−29,934
EnersysENSCOM29275Y1022100.8%896,981Reduced−48,584
Grupo Cibest SACIBSPON ADS40090E1062080.8%2,623,309Added+10,103
MDU Res Group IncMDUCOM5526901092060.7%9,726,856Reduced−155,024
Monolithic PWR Sys IncMPWRCOM6098391052060.7%148,707Reduced−3,064
WEC Energy Group IncWECCOM92939U1061990.7%1,701,405Reduced−31,907
Albemarle CorpALBCOM0126531011930.7%1,431,928Reduced−169,104
Applied Matls IncAMATCOM0382221051930.7%266,853Reduced−12,718
Box IncBOXCL A10316T1041890.7%7,119,498Reduced−185,760
Plexus CorpPLXSCOM7291321001890.7%628,196Reduced−24,242
Cirrus Logic IncCRUSCOM1727551001880.7%1,267,316Reduced−32,472
United Bankshares Inc West VUBSICOM9099071071820.7%3,970,649Reduced−163,854
Albany International CorpAINCL A0123481081810.7%2,424,440Reduced−82,696
AAR CorpAIRCOM0003611051790.6%1,252,035Reduced−53,035
Qiagen NVORD SHARESN724821561790.6%4,573,455Added+704,966
UMB Finl CorpUMBFCOM9027881081770.6%1,242,430Reduced−35,459
Sanmina CorpSANMCOM8010561021770.6%699,656Reduced−155,966
CF Industries HoldCFCOM1252691001750.6%1,620,100Reduced−565,360
Cummins IncCMICOM2310211061750.6%245,690Reduced−14,840
Masco CorpMASCOM5745991061750.6%2,149,015Reduced−30,424
Bio Rad Labs IncBIOCL A0905722071710.6%580,752Reduced−7,979
BXP IncBXPCOM1011211011680.6%2,530,668Reduced−22,165
Webster Finl CorpCOM9478901091670.6%2,190,607Reduced−41,954
Renaissancere Holdings LtdCOMG7496G1031650.6%521,980Reduced−7,924
Timken CoTKRCOM8873891041650.6%1,135,223Reduced−33,361
Benchmark Electrs IncBHECOM08160H1011620.6%1,640,669Reduced−62,889
Eastman Chem CoEMNCOM2774321001610.6%2,402,860Reduced−43,374
Copt Defense PropertiesCDPSHS BEN INT22002T1081610.6%4,420,946Reduced−102,795
Cheesecake Factory IncCAKECOM1630721011600.6%2,012,694Reduced−75,924
Littelfuse IncLFUSCOM5370081041600.6%351,359Reduced−17,104
Sonoco Prods CoSONCOM8354951021590.6%2,829,098Added+242,710
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351051560.6%2,104,577Added+14,600
Carnival Corp LtdCOMMON SHARESG2004J1031550.6%5,427,972New+5,427,972
Keysight Technologies IncKEYSCOM49338L1031550.6%442,602Reduced−8,815
Standardaero IncSAROCOM85423L1031510.5%5,058,565New+5,058,565
SPX Technologies IncSPXCCOM78473E1031490.5%607,048Reduced−25,314
Franklin Elec IncFELECOM3535141021440.5%1,342,185Added+218,629
Oceaneering International IncOIICOM6752321021440.5%3,547,295Reduced−137,018
Novartis AGNVSSPONSORED ADR66987V1091390.5%886,634Added+1,344
RIO Tinto plcRIOSPONSORED ADR7672041001370.5%1,445,246Added+2,260
Equinor ASAEQNRSPONSORED ADR29446M1021360.5%4,324,481Added+54,738
Casella Waste Sys IncCWSTCL A1474481041360.5%1,399,698Added+266,621
SBA Communications CorpSBACCL A78410G1041360.5%767,973Reduced−16,129
Caci International IncCACICL A1271903041340.5%288,978Added+65,025
Labcorp Holdings IncLHCOM SHS5049221051330.5%476,506Added+163,433
Digi International IncDGIICOM2537981021320.5%1,763,379Reduced−37,330
Icici Bank LimitedIBNADR45104G1041310.5%4,504,348Added+34,487
Insperity IncNSPCOM45778Q1071280.5%3,099,996Added+1,033,524
Stag Industrial IncSTAGCOM85254J1021260.5%3,309,674Reduced−98,999
Everus Constr GroupECGCOM3004261031250.5%753,089Reduced−208,094
Avnet IncAVTCOM0538071031240.4%1,399,020Reduced−30,929
Smith a O CorpAOSCOM8318652091240.4%1,971,613Reduced−55,707
Nextpower IncNXTCLASS A COM65290E1011220.4%1,026,538Reduced−31,528
WEX IncWEXCOM96208T1041210.4%857,373Reduced−25,632
Parsons Corp DelPSNCOM70202L1021200.4%2,294,501Added+514,151
Southstate BK CorpSSBCOM84472E1021190.4%1,192,129Reduced−43,854
Penn Entertainment IncPENNCOM7075691091190.4%5,551,025Added+2,723,817
Twilio IncTWLOCL A90138F1021170.4%565,451Reduced−11,118
United Cmnty BKS Blairsvle GUCBCOM90984P3031130.4%3,232,896Reduced−124,179
Trustmark CorpTRMKCOM8984021021120.4%2,439,025Reduced−93,577
Meritage Homes CorpMTHCOM59001A1021090.4%1,296,501Reduced−50,712
Popular IncBPOPCOM NEW7331747001080.4%656,320Reduced−25,634
CTS CorpCTSCOM1265011051080.4%1,651,926Reduced−63,290
Avantor IncAVTRCOM05352A1001060.4%10,748,525Added+4,723,813
Papa Johns International IncPZZACOM6988131021060.4%2,890,502Added+988,308
Iqvia Holdings IncIQVCOM46266C1051060.4%548,088Added+13,441
Diodes IncDIODCOM2545431011060.4%964,595Reduced−36,840
Check Point Software Tech LTORDM224651041040.4%793,030Added+11,358
Baidu IncBIDUSPON ADR REP A0567521081040.4%906,681Added+48,712
CSX CorpCSXCOM1264081031030.4%2,170,967Reduced−42,221
Ross Stores IncROSTCOM7782961031020.4%480,378Reduced−9,018
Atlantic Un Bankshares CorpAUBCOM04911A1071000.4%2,369,515Reduced−86,474
Vertiv Holdings CoVRTCOM CL A92537N10898.30.4%293,606Reduced−5,894
Vornado Rlty TRVNOSH BEN INT92904210997.60.4%2,482,519Reduced−13,672
Everest Group LtdCOMG3223R10897.10.4%271,712Added+3,617
First Merchants CorpFRMECOM32081710995.00.3%2,174,024Reduced−81,566
Integer Holdings CorpITGRCOM45826H10994.20.3%1,008,519Reduced−32,629
Murphy Oil CorpMURCOM62671710293.60.3%2,876,215Reduced−35,153
Enterprise Finl SVCS CorpEFSCCOM29371210591.70.3%1,392,133Reduced−53,400
Helmerich & Payne IncHPCOM42345210190.00.3%2,749,682Reduced−89,954
Expro Group Holdings NVCOMN3144W10589.80.3%6,079,228Reduced−241,993
Regal Rexnord CorporationRRXCOM75875010388.60.3%372,117Reduced−2,375
Pebblebrook Hotel TRPEBCOM70509V10088.10.3%4,538,986Reduced−113,728
Wolverine World Wide IncWWWCOM97809710388.00.3%5,326,081Added+1,805,317
One Gas IncOGSCOM68235P10885.60.3%1,110,347Reduced−42,781
Dover CorpDOVCOM26000310885.30.3%380,365Reduced−8,623
Petroleo Brasileiro S aPBRSPONSORED ADR71654V40884.50.3%5,226,166Reduced−284
Performance Food Group CoPFGCCOM71377A10384.10.3%752,718Reduced−5,655
Conmed CorpCNMDCOM20741010182.00.3%2,505,295Reduced−64,358
Northeast BK Portland MeCOM66405S10081.60.3%615,748Reduced−23,422
Jacobs Solutions IncJCOM46982L10880.10.3%635,975Added+516,234
Banco Bradesco S aBBDSP ADR PFD NEW05946030379.60.3%22,942,199Added+186,282
Acuity IncAYICOM00508Y10279.50.3%211,164Reduced−1,590
C H Robinson Worldwide inCHRWCOM NEW12541W20978.80.3%418,234Reduced−8,152
TJX Cos Inc NewTJXCOM87254010978.30.3%516,619Reduced−11,771
Trinet Group IncTNETCOM89628810776.10.3%1,537,433Reduced−65,734
Schneider National IncSNDRCL B80689H10274.20.3%2,032,381Reduced−45,388
Atmos Energy CorpATOCOM04956010574.00.3%429,513Added+6,703
Intercontinental Exchange inICECOM45866F10473.60.3%598,237Reduced−10,577
Eagle Matls IncEXPCOM26969P10872.60.3%322,668Added+75,232
Sysco CorpSYYCOM87182910771.50.3%855,739Added+42,160
NOV IncNOVCOM62955J10371.30.3%3,846,305Reduced−53,071
Pinnacle Finl Partners IncPNFPCOM72348N10969.10.2%684,636Added+34,758
Sensata Technologies HLDG PLSHSG8060N10269.00.2%1,444,442Reduced−29,517
HDFC Bank LtdHDBSPONSORED ADS40415F10168.00.2%2,631,855Added+68,674
Wesbanco IncWSBCCOM95081010166.30.2%1,699,832Reduced−20,302
Eastgroup Pptys IncEGPCOM27727610166.30.2%327,473Reduced−3,748
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W10064.70.2%1,434,870Reduced−292,574
Progressive CorpPGRCOM74331510363.80.2%291,939Reduced−5,723
Four Corners Ppty TR IncFCPTCOM35086T10963.50.2%2,587,236Reduced−44,647
Cencora IncCORCOM03073E10563.10.2%223,081Reduced−4,473
Ulta Beauty IncULTACOM90384S30363.00.2%139,586Reduced−2,940
General Dynamics CorpGDCOM36955010862.80.2%177,200Reduced−3,473
Packaging Corp AmerPKGCOM69515610960.50.2%253,957Reduced−5,018
Daktronics IncDAKTCOM23426410960.30.2%3,080,587Reduced−109,790
Agilent Technologies IncACOM00846U10159.90.2%451,170Reduced−7,654
Diamondback Energy IncFANGCOM25278X10959.70.2%339,881Reduced−98,690
Atkore IncCOM04764910858.70.2%772,294Reduced−5,611
Skyworks Solutions IncSWKSCOM83088M10258.50.2%863,160Reduced−12,984
Horace Mann Educators Corp NHMNCOM44032710458.00.2%1,122,824Reduced−4,007
Global PMTS IncGPNCOM37940X10252.50.2%723,080Reduced−9,968
Devon Energy Corp NewDVNCOM25179M10350.50.2%1,221,427New+1,221,427
Pathward Financial IncCASHCOM59100U10849.50.2%568,923Reduced−4,589
Sabre CorpSABRCOM78573M10449.50.2%23,696,407Reduced−825,263
Alexandria Real Estate Eq inARECOM01527110945.80.2%867,494Added+314,926
Broadridge Finl Solutions inBRCOM11133T10343.80.2%320,022Added+21,978
Americold Realty Trust IncCOLDCOM03064D10838.20.1%2,426,959Reduced−35,630
SLB LimitedSLBCOM STK80685710836.60.1%786,946Reduced−18,080
Core Laboratories IncCLBCOM21867A10534.30.1%2,941,004Reduced−114,992
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910033.20.1%69,554Reduced−15,509
Oneok Inc NewCOM68268010329.20.1%335,884Added+27,321
Bath & Body Works IncBBWICOM07083010428.50.1%1,230,039Reduced−1,331
LKQ CorpLKQCOM50188920828.10.1%1,067,399Reduced−28,477
Royal Caribbean GroupCOMV7780T10325.4<0.1%80,033Reduced−16,655
Viavi Solutions IncVIAVCOM92555010523.9<0.1%500,935Reduced−154,601
Humana IncHUMCOM44485910223.1<0.1%58,192Added+28,728
FB Finl CorpFBKCOM30257X10415.9<0.1%287,941Reduced−7,419
Luxfer Holdings plcSHSG5698W11615.8<0.1%873,304Added+80,705
Bank Ozk Little Rock ArkOZKCOM06417N10315.0<0.1%287,583Reduced−475
Essex Ppty TR IncESSCOM29717810513.6<0.1%46,578Reduced−617
Factset Resh Sys IncFDSCOM30307510513.5<0.1%58,865Added+17,126
Kimball Electronics IncKECOM49428J10913.3<0.1%518,851Reduced−16,900
Triumph Financial IncTFINCOM89679E30013.0<0.1%171,003Added+16,704
Trinity Inds IncTRNCOM89652210913.0<0.1%375,386Reduced−9,035
Astrana Health IncASTHCOM NEW03763A20712.0<0.1%258,991Added+38,996
BHP Billiton LimitedBHPSPONSORED ADS08860610811.1<0.1%132,787Added+9,846
WSFS Finl CorpWSFSCOM92932810210.7<0.1%139,342Reduced−5,420
Helen of Troy LtdCOMG4388N1069.8<0.1%338,312Added+100,671
S & T Bancorp IncSTBACOM7838591019.6<0.1%195,312Reduced−7,413
Vanguard Index FDSEXTEND MKT ETF9229086529.4<0.1%38,086Added+23,577
Gorman Rupp CoGRCCOM3830821049.3<0.1%101,792Reduced−1,474
Nice LtdNICESPONSORED ADR6536561089.3<0.1%102,200Reduced−69,468
V2X IncVVXCOM92242T1019.1<0.1%121,561Added+12,690
Connectone Bancorp IncCNOBCOM20786W1078.7<0.1%261,575Reduced−10,218
Jack in the Box IncJACKCOM4663671098.7<0.1%552,367Added+238,476
United Fire Group IncUFCSCOM9103401088.3<0.1%158,487Reduced−6,362
Oxford Inds IncOXMCOM6914973097.9<0.1%226,739Added+29,989
WIX Com LtdSHSM980681057.2<0.1%158,692Added+13,556
Woodside Energy Group LtdWDSSPONSORED ADR9802283087.1<0.1%368,611Added+28,203
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621066.2<0.1%763,253Reduced−13,932
XP IncCL AG982391096.1<0.1%377,147Added+5,319
Corning IncGLWCOM2193501055.8<0.1%22,641Reduced−3,148
Cadre Holdings IncCDRECOM12763L1055.6<0.1%197,505Added+68,633
Jpmorgan Chase & CoJPMCOM46625H1005.1<0.1%15,429Reduced−302
Goldman Sachs Group IncGSCOM38141G1044.8<0.1%4,775Reduced−101
Aersale CorporationASLECOM00810F1064.8<0.1%760,877Added+10,572
Morgan StanleyMSCOM NEW6174464484.5<0.1%21,592Reduced−464
Ishares TRMSCI EMG MKT ETF4642872344.5<0.1%65,651Reduced−16,399
Ishares TRRUS MDCP VAL ETF4642874734.5<0.1%27,210Reduced−34,396
Advanced Micro Devices IncAMDCOM0079031073.9<0.1%6,656Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592103.7<0.1%1,855Reduced−31
Techtarget IncTTGTCOM NEW87874R3083.5<0.1%962,168Added+405,299
Union Pac CorpUNPCOM9078181083.1<0.1%11,258Reduced−244
Norfolk Southn CorpNSCCOM6558441083.0<0.1%9,552Reduced−225
HNI CorpHNICOM4042511003.0<0.1%73,049Reduced−6,095
Telefonaktiebolaget LM EricsERICADR B SEK 102948216082.9<0.1%259,685Reduced−2,553
Hackett Group IncHCKTCOM4046091092.8<0.1%256,670Reduced−10,249
IntuitINTUCOM4612021032.3<0.1%8,847Added+813
Nvidia CorporationNVDACOM67066G1042.3<0.1%11,476Unchanged
Exxon Mobil CorpCOM30231G1022.2<0.1%16,347Reduced−1,488
Barclays plcBCSADR06738E2042.2<0.1%80,317Reduced−2,146
Elevance Health Inc FormerlyELVCOM0367521032.1<0.1%5,483Reduced−46
Apple IncAAPLCOM0378331002.0<0.1%6,918Unchanged
Ambev SAABEVSPONSORED ADR02319V1032.0<0.1%633,109Added+35,585
HSBC Holdings plcHSBCSPON ADR NEW4042804061.9<0.1%20,449Reduced−546
YUM China Holdings IncYUMCCOM98850P1091.9<0.1%47,458Added+5,982
Disney Walt CoDISCOM2546871061.8<0.1%18,477Reduced−385
Waters CorpWATCOM9418481031.7<0.1%4,588Added+588
Autodesk IncADSKCOM0527691061.7<0.1%8,804Reduced−216
Unilever plcULSPON ADR NEW9047678031.7<0.1%28,350Reduced−450
Bank of Amer CorpBACCOM0605051041.7<0.1%29,827Reduced−486
American Tower CorpAMTCOM03027X1001.7<0.1%10,278Reduced−132
Automatic Data Processing inADPCOM0530151031.7<0.1%7,420Reduced−127
Smith & Nephew plcSNNSPDN ADR NEW83175M2051.6<0.1%55,344Reduced−521
Intel CorpINTCCOM4581401001.6<0.1%11,288Reduced−302
Southern CoSOCOM8425871071.5<0.1%15,933Reduced−375
Ishares TRRUSSELL 2000 ETF4642876551.5<0.1%5,054Reduced−6,890
Duke Energy Corp NewDUKCOM NEW26441C2041.5<0.1%11,872Reduced−277
Ishares TRRUS 2000 VAL ETF4642876301.4<0.1%6,369Reduced−548
Ishares TRRUS MID CAP ETF4642874991.4<0.1%12,242Reduced−11,289
Infosys LtdINFYSPONSORED ADR4567881081.3<0.1%127,794Unchanged
Canadian Natl Ry CoCNICOM1363751021.3<0.1%11,008Added+2,317
PPG Inds IncPPGCOM6935061071.3<0.1%10,737Reduced−214
Shell plcSHELSPON ADS7802593051.3<0.1%16,623Reduced−453
Microsoft CorpMSFTCOM5949181041.3<0.1%3,394Unchanged
Unitedhealth Group IncUNHCOM91324P1021.2<0.1%3,005Reduced−30
Relx plcRELXSPONSORED ADR7595301081.2<0.1%39,233Reduced−914
Restaurant Brands International IncQSRCOM76131D1031.2<0.1%17,071Reduced−516
Amazon Com IncAMZNCOM0231351061.1<0.1%4,479Unchanged
Alphabet IncGOOGLCAP STK CL A02079K3051.0<0.1%2,709Unchanged
Vanguard Index FDSTOTAL STK MKT9229087690.9<0.1%2,534Added+1,223
Ishares TRMSCI EAFE ETF4642874650.9<0.1%8,905Unchanged
Intercontinental Hotels GrouIHGSPONSORED ADS45857P8060.9<0.1%5,127Reduced−192
Broadcom IncAVGOCOM11135F1010.9<0.1%2,298Unchanged
Sony Group CorpSONYSPONSORED ADR8356993070.8<0.1%40,864Reduced−1,089
RTX CorporationRTXCOM75513E1010.8<0.1%4,216Added+80
Alphabet IncGOOGLCAP STK CL C02079K1070.8<0.1%2,207Unchanged
Becton Dickinson & CoBDXCOM0758871090.8<0.1%5,135Reduced−92
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723030.7<0.1%26,895Unchanged
International Business MachsIBMCOM4592001010.7<0.1%2,434Added+65
Tesla IncTSLACOM88160R1010.6<0.1%1,494Unchanged
Magna International IncMGACOM5592224010.6<0.1%9,177Reduced−248
LAM Research CorpLRCXCOM NEW5128073060.6<0.1%1,304Added+85
Meta Platforms IncMETACL A30303M1020.6<0.1%989Unchanged
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.6<0.1%20,421Reduced−560
Allient IncALNTCOM0193301090.5<0.1%5,250Unchanged
Micron Technology IncMUCOM5951121030.5<0.1%437New+437
L3HARRIS Technologies IncLHXCOM5024311090.5<0.1%1,710Unchanged
ELI Lilly & CoLLYCOM5324571080.5<0.1%399Unchanged
Prudential plcPUKADR74435K2040.5<0.1%17,397Reduced−468
Boeing CoBACOM0970231050.5<0.1%2,093Reduced−23
UFP Technologies IncUFPTCOM9026731020.5<0.1%1,700Unchanged
Aflac IncAFLCOM0010551020.4<0.1%3,743Added+85
Travelers Companies IncTRVCOM89417E1090.4<0.1%1,191Added+36
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.4<0.1%743Unchanged
Napco Sec Technologies IncNSSCCOM6304021050.4<0.1%9,600Unchanged
Chubb LimitedCOMH1467J1040.4<0.1%1,059Added+22
Teradyne IncTERCOM8807701020.4<0.1%736New+736
Axos Financial IncAXCOM05465C1000.4<0.1%3,600Unchanged
GE Vernova IncGEVCOM36828A1010.3<0.1%295Added+16
Northern TR CorpNTRSCOM6658591040.3<0.1%1,976Added+63
Kimberly-Clark CorpKMBCOM4943681030.3<0.1%3,057Added+44
Chevron CorporationCVXCOM1667641000.3<0.1%1,942Reduced−223
Constellation Energy CorpCEGCOM21037T1090.3<0.1%1,283Added+40
Rogers Communications IncRCICL B7751092000.3<0.1%9,769Reduced−261
Visa IncVCOM CL A92826C8390.3<0.1%876Unchanged
Ishares TRS&P MC 400VL ETF4642877050.3<0.1%2,013Added+394
Caterpillar IncCATCOM1491231010.3<0.1%278New+278
Synchrony FinancialSYFCOM87165B1030.3<0.1%3,784Added+131
Amphenol CorpAPHCL A0320951010.3<0.1%1,446New+1,446
Target CorpTGTCOM87612E1060.2<0.1%1,909Unchanged
Eaton Corp plcSHSG291831030.2<0.1%580New+580
Walmart IncWMTCOM9311421030.2<0.1%2,093Unchanged
Vanguard Index FDSMID CAP ETF9229086290.2<0.1%2,925New+2,925
Mastec IncMTZCOM5763231090.2<0.1%563New+563
Willis Lease Fin CorpWLFCCOM9706461050.2<0.1%1,000New+1,000
GE AerospaceGECOM NEW3696043010.2<0.1%608New+608
Johnson & JohnsonJNJCOM4781601040.2<0.1%888Unchanged
Cisco Sys IncCSCOCOM17275R1020.2<0.1%1,901New+1,901
Abbvie IncABBVCOM00287Y1090.2<0.1%872New+872
Mastercard IncorporatedMACL A57636Q1040.2<0.1%420Unchanged
Astronics CorpATROCOM0464331080.2<0.1%2,648New+2,648
Costco Wholesale CorporationCOSTCOM22160K1050.2<0.1%230Unchanged
Ishares IncMSCI TAIWAN ETF46434G7720.2<0.1%1,972New+1,972
EOG Res IncEOGCOM26875P1010.2<0.1%1,608Added+75

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

EARNEST PARTNERS LLC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Air Lease CorpCL A00912X3020.00.0%0Sold out−3,355
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−5,363,683
Comcast Corp NewCMCSACL A20030N1010.00.0%0Sold out−7,003
Coterra Energy IncCOM1270971030.00.0%0Sold out−1,776,682
Hologic IncCOM4364401010.00.0%0Sold out−1,842,926
Ishares TRMSCI CHINA ETF46429B6710.00.0%0Sold out−3,754
Netflix Inc.NFLXCOM64110L1060.00.0%0Sold out−2,240

Source: SEC EDGAR, Form 13F-HR, accession 0001102578-26-000035 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.