EARNEST PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$23,335,462
Net value change ($000)
+283,434 (1.2%)
New positions
18
Sold out positions
7
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDU 171,388 753.0%
EME 156,714 NEW
CACI 119,872 NEW
ALB 115,257 99.9%
FORM 105,536 48.7%
TWLO 84,061 NEW
BHE 74,940 NEW
SQM 62,786 76.4%
EXP 52,674 NEW
WWD 52,313 14.7%
Top Reduces (Value $000, Stocks/ETFs)
AL -111,990 -99.6%
HLI -97,949 -19.7%
SEE -82,974 -97.1%
GATX -74,216 -13.9%
DHI -64,040 -20.7%
CBRE -61,841 -11.1%
RJF -54,488 -12.8%
WWW -54,488 -48.7%
R -51,920 -14.8%
AROC -49,515 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type