EARNEST PARTNERS LLC

CIK 0001102578 · Q2 2026

13F Equity AUM

$27.7B

+14.3% QoQ

Positions

304

+9 QoQ

AUM Rank

#271

Top 3%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,887 · Top 35%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 9.9%Top 10: 17.4%Top 20: 28.6%

MOG/A2.7%

FMF2.2%

WWD1.7%

RGA1.7%

HXL1.6%

FCFS1.6%

GATX1.6%

R1.4%

AROC1.4%

CBRE1.4%

Others (294)82.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials28.2%

Financial Services19.0%

Technology18.3%

Consumer Cyclical7.7%

Healthcare5.9%

Basic Materials5.3%

Real Estate5.0%

Energy4.8%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 304Median: 0.22%Avg: 0.33%

0–0.5%

226(30.9%)

0.5–1%

60(42.5%)

1–3%

18(26.7%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 304vs 20 funds

0%Low

304

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased73Decreased189Exited7

New Positions

CARNIVAL CORP LTD0.6%

+5.4M

SARO0.6%

+5.1M

DVN0.2%

+1.2M

GE0.0%

+608

MU0.0%

+437

CSCO0.0%

+2K

WLFC0.0%

+1K

ETN0.0%

+580

VO0.0%

+3K

MTZ0.0%

+563

Increased

AVTR0.4%

+4.7M(+78%)

PENN0.4%

+2.7M(+96%)

WWW0.3%

+1.8M(+51%)

NSP0.5%

+1.0M(+50%)

PZZA0.4%

+988K(+52%)

QIAGEN NV0.6%

+705K(+18%)

FLS0.9%

+667K(+24%)

J0.3%

+516K(+431%)

PSN0.4%

+514K(+29%)

TTGT0.0%

+405K(+73%)

Decreased

FMF2.2%

-1,111,951(-23%)

FLEX0.9%

-997,802(-38%)

SABR0.2%

-825,263(-3%)

AMKR0.9%

-579,351(-17%)

CF0.6%

-565,360(-26%)

ASX0.2%

-292,574(-17%)

AEIS1.3%

-272,225(-22%)

XPRO0.3%

-241,993(-4%)

AROC1.4%

-224,796(-2%)

ECG0.5%

-208,094(-22%)

Exited

CCL

-5,363,683

HOLX

-1,842,926

CTRA

-1,776,682

-3,355

NFLX

-2,240

MCHI

-3,754

CMCSA

-7,003

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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