EARNEST PARTNERS LLC logo

EARNEST PARTNERS LLC

Long Only Manager

EARNEST PARTNERS LLC is a Long Only Manager based in Atlanta, GA led by Paul Ernest Viera, reporting $38.3B in AUM as of Q3 2025 with CBRE as the largest holding (2% allocation).

CEOPaul Ernest Viera
Portfolio Value
$23.1B
Positions
288
Top Holding
CBRE at 2.42%
Last Reported
Q3 2025
Address1180 Peachtree Street, Ne, Suite 2300, Atlanta, GA, 30309, United States

Top Holdings

Largest long holdings in EARNEST PARTNERS LLC's portfolio (18.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Real Estate - Services
Real Estate
$557.1M
2.42%
-$1.0M
Sold
1.19%
3.5M shares
2
GATX logo
GATX
GATX
Rental & Leasing Services
Industrials
$532.6M
2.31%
-$6.8M
Sold
8.55%
3.0M shares
Financial - Capital Markets
Financial Services
$497.1M
2.16%
-$10.5M
Sold
3.44%
2.4M shares
Insurance - Reinsurance
Financial Services
$455.0M
1.97%
-$6.4M
Sold
3.58%
2.4M shares
5
Moog logo
Moog
MOG.A
Unknown
Unknown
$446.4M
1.94%
-$4.6M
Sold
6.79%
2.1M shares
Financial - Capital Markets
Financial Services
$426.6M
1.85%
-$1.5M
Sold
1.24%
2.5M shares
Financial - Credit Services
Financial Services
$361.8M
1.57%
-$6.7M
Sold
5.15%
2.3M shares
Aerospace & Defense
Industrials
$354.7M
1.54%
+$2.1M
Bought
2.34%
1.4M shares
Rental & Leasing Services
Industrials
$350.7M
1.52%
-$2.4M
Sold
4.56%
1.9M shares
10
Snap-on logo
Manufacturing - Tools & Accessories
Industrials
$331.4M
1.44%
-$332.7K
Sold
1.83%
956.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in EARNEST PARTNERS LLC's latest filing

See all changes
Market Value
$23.1B
Prior: $22.2B
Q/Q Change
+3.91%
+$867.7M
Net Flows % of MV
-2.01%
Turnover Ratio
3.03%
New Purchases
3 stocks
$81.7M
Added To
53 stocks
+$347.5M
Sold Out Of
13 stocks
$355.5M
Reduced Holdings
217 stocks
-$537.1M

Increased Positions

PositionShares Δ
New
New
3
V2X logo
V2X
VVX
New
+486.48%
5
HDB
+97.92%

Decreased Positions

PositionShares Δ
1
Ansys logo
Ansys
ANSS
Sold
Sold
Sold
4
Hess logo
Hess
HES
Sold
Sold

Analytics

Portfolio insights and performance metrics for EARNEST PARTNERS LLC

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Sector Allocation

Industrials: 23.10%IndustrialsFinancial Services: 19.00%Financial ServicesTechnology: 15.70%TechnologyConsumer Cyclical: 9.60%Consumer CyclicalReal Estate: 6.70%Healthcare: 6.50%Energy: 4.30%Basic Materials: 4.30%Utilities: 1.70%Consumer Defensive: 1.30%ETF: 0.20%Communication Services: 0.10%
Industrials
23.10%
Financial Services
19.00%
Technology
15.70%
Consumer Cyclical
9.60%
Real Estate
6.70%
Healthcare
6.50%
Energy
4.30%
Basic Materials
4.30%
Utilities
1.70%
Consumer Defensive
1.30%
ETF
0.20%
Communication Services
0.10%

Market Cap Distribution

Mega Cap (> $200B): 0.29%Large Cap ($10B - $200B): 43.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 46.64%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.49%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.32%N/A (ETF or Unknown): 5.07%
Mega Cap (> $200B)
0.29%
Large Cap ($10B - $200B)
43.16%
Mid Cap ($2B - $10B)
46.64%
Small Cap ($300M - $2B)
4.49%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.32%
N/A (ETF or Unknown)
5.07%

Portfolio Concentration

Top 10 Holdings %
18.71%
Top 20 Holdings %
30.91%
Top 50 Holdings %
54.53%
Top 100 Holdings %
79.72%

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