Data as of Q4 2025 (Dec 31, 2025)

EARNEST PARTNERS LLC

•CIK: 1102578•Filing: Q4 2025

EARNEST PARTNERS LLC, led by the seasoned investor team of John C. Earnest and his partners, manages $23.3 billion with a focus on value-oriented strategies and active portfolio management. Recently, the fund has made notable moves by adding MDU and IWR significantly, while cutting all positions in AL, reflecting a tactical shift towards energy infrastructure and technology sectors.

Total AUM
$23.3B
QoQ Performance
+1.2%
Positions
287
Top 10 Concentration
17.7%
Latest Filing
Q4 2025

Top Holdings Allocation

CBRE2.1%
RGA2.0%
MOG/A2.0%
GATX2.0%
WWD1.7%
HLI1.7%
RJF1.6%
HXL1.6%

📈 Biggest Buys

MDU
MDU RES GROUP INC
+678.2%
0.8% of portfolio
EME
EMCOR GROUP INC
NEW
0.7% of portfolio
CA8A
CACI INTL INC
NEW
0.5% of portfolio
TWLO
TWILIO INC
NEW
0.4% of portfolio
BHE
BENCHMARK ELECTRS INC
NEW
0.3% of portfolio

📉 Biggest Sells

CBRE
CBRE GROUP INC
-12.9%
2.1% of portfolio
MOG/A
MOOG INC
-11.5%
2.0% of portfolio
GATX
GATX CORP
-11.3%
2.0% of portfolio
R
RYDER SYS INC
-16.0%
1.3% of portfolio
AROC
ARCHROCK INC
-15.0%
1.1% of portfolio

Sector Breakdown

Other99.6%
Energy0.1%
Consumer0.1%
Financial0.1%
Technology0.0%
Healthcare0.0%

🚪 Exited Positionssold since Q3 2025

AL
AIR LEASE CORP
SOLD
$112.5M
SEE
SEALED AIR CORP NEW
SOLD
$85.5M
XRAY
DENTSPLY SIRONA INC
SOLD
$15.7M
GJB
STEELCASE INC
SOLD
$10.5M
HELE
HELEN OF TROY LTD
SOLD
$7.9M
+90 more exited positions

Changes from Q3 2025

NEW7 new positions
↑33 increased
↓160 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CBRE2.1%
CBRE GROUP INC
$495.3M
RGA2.0%
REINSURANCE GRP OF AMERICA I
$472.0M
MOG/A2.0%
MOOG INC
$463.1M
GATX2.0%
GATX CORP
$458.4M
WWD1.7%
WOODWARD INC
$407.0M

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