13F Insight
DOSSIER · 13F-HR · Q1 2026

EARNEST PARTNERS LLC

$24.3B in tracked AUM across 295 positions as of Q1 2026.

EP
CIK 0001102578 · last filed Mar 31, 2026
Total AUM
$24.3B
as of Q1 2026
Holdings
295
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

EARNEST PARTNERS LLC filed Q1 2026 13F-HR with $24.3B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including MOG/A (2.2%), FORM (1.9%), RGA (1.9%). Quarter-over-quarter activity shows 7 new entries and 7 exits, with a net reductive posture across 57 changed positions. Notable reduction: FORM (15.6% reduction) (FORMFACTOR INC).

EARNEST PARTNERS LLC reports $24.3B in U.S. equity holdings for Q1 2026, anchored by a Technology-centric allocation. The top five positions by value span MOG/A + FORM + RGA + WWD + GATX, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • MOG/A (MOOG INC) — $0.5B (2.2%)
  • FORM (FORMFACTOR INC) — $0.5B (1.9%)
  • RGA (REINSURANCE GROUP AMER INC) — $0.5B (1.9%)
  • WWD (WOODWARD INC) — $0.5B (1.9%)
  • GATX (GATX CORP) — $0.4B (1.8%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MOG/A
MOOG INC
$543M1.9M2.2%02
FORM
FORMFACTOR INC
$473M4.9M1.9%03
RGA
REINSURANCE GROUP AMER INC
$463M2.3M1.9%04
WWD
WOODWARD INC
$462M1.3M1.9%05
GATX
GATX CORP
$447M2.6M1.8%06
FCFS
FIRSTCASH HOLDINGS INC
$406M2.2M1.7%07
AEIS
ADVANCED ENERGY INDS
$396M1.2M1.6%08
CBRE
CBRE GROUP INC
$396M2.9M1.6%09
HXL
HEXCEL CORP NEW
$381M4.7M1.6%10
AROC
ARCHROCK INC
$340M9.8M1.4%

Filing history

2026Q1Mar 31
$24.3B▲ 3.9%
295 positionsView →2025Q4Dec 31
$23.3B▲ 1.2%
299 positionsView →2025Q3Sep 30
$23.1B▲ 3.9%
288 positionsView →2025Q2Jun 30
$22.2B▲ 6.2%
292 positionsLocked2025Q1Mar 31
$20.9B▼ 6.7%
288 positionsLocked2024Q4Dec 31
$22.4B▼ 2.6%
290 positionsLocked2024Q3Sep 30
$23.0B▲ 7.4%
289 positionsLocked2024Q2Jun 30
$21.4B▼ 2.1%
282 positionsLocked2024Q1Mar 31
$21.8B▲ 9.1%
285 positionsLocked2023Q4Dec 31
$20.0B▲ 15.5%
288 positionsLocked2023Q3Sep 30
$17.3B▼ 3.1%
1,166 positionsLocked2023Q2Jun 30
$17.9B▲ 3.5%
1,175 positionsLocked
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