EARNEST PARTNERS LLC
SEC Form 13F institutional filer · CIK 0001102578
13F-HR · 117 reported holdings · 2026-03-31
Investment advisor.
Reported long-US-equity value
$7.74B
Top-10 concentration
39.6%
EARNEST PARTNERS LLC — $7.74B AUM allocation strategy
EARNEST PARTNERS LLC files SEC Form 13F and reports $7.74B of long US equity value across 117 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.2%, followed by Industrials 15.8% and Consumer Discretionary 8.3%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
EARNEST PARTNERS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$7.74B
total across 117 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$META +574K sh · +$51.1M+$ARE +109K sh · +$3.93M+$CCL +94.3K sh · −$22.1M
Biggest trims (shares)
−$AKAM −436K sh · +$55.7M−$IWM −322K sh · −$48M−$FLEX −251K sh · −$1.91M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Real Estate Services5.1%—
- Internet Services & Infrastructure5.1%—
- Industrial Machinery & Supplies & Components4.3%—
- Investment Banking & Brokerage4.1%—
- Semiconductors4.0%—
- Aerospace & Defense4.0%—
- Specialty Chemicals3.7%—
- Fertilizers & Agricultural Chemicals3.6%—
- Other holdings66.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CBRE | CBRE Group Inc Common Stock Class A | 2.92M | $396M | -159K | 5.1% |
| $AKAM | Akamai Technologies Inc | 5.51M | $393M | -436K | 5.1% |
| $SNA | Snap-On Incorporated | 922K | $335M | -26.1K | 4.3% |
| $RJF | Raymond James Financial Inc | 2.22M | $322M | -94.8K | 4.2% |
| $HII | Huntington Ingalls Industries Inc | 814K | $309M | -31K | 4.0% |
| $ALB | Albemarle Corporation | 1.6M | $287M | -29.4K | 3.7% |
| $CF | CF Industries Holdings Inc | 2.19M | $284M | -42.3K | 3.7% |
| $DRI | Darden Restaurants Inc | 1.39M | $272M | -66.3K | 3.5% |
| $TDY | Teledyne Technologies Incorporated | 389K | $236M | -15K | 3.0% |
| $RSG | Republic Services Inc | 1.06M | $233M | -34.7K | 3.0% |
…and 107 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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