Slice of Stock

Institutional manager

EARNEST PARTNERS LLC

Holds positions in 109 of the S&P 500, worth $7.12bn as reported for the quarter ended 31-mar-2026.

Positions held109of 488 index companies covered
Reported value$7.12bnS&P 500 positions only
Top ten weight41%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 109 held. The rest are smaller than every one of these.

CBRE GroupCBRE2.9m$396mReal EstateSnap-onSNA922,391$335mIndustrialsRaymond James FinancialRJF2.2m$322mFinancialsHuntington Ingalls IndustriesHII814,341$309mIndustrialsAlbemarle CorporationALB1.6m$287mMaterialsCF IndustriesCF2.2m$284mMaterialsDarden RestaurantsDRI1.4m$272mConsumer DiscretionaryAkamai TechnologiesAKAM2.1m$239mInformation TechnologyTeledyne TechnologiesTDY389,335$236mInformation TechnologyRepublic ServicesRSG1.1m$233mIndustrialsD. R. HortonDHI1.7m$230mConsumer DiscretionarySynopsysSNPS548,740$218mInformation TechnologyWEC Energy GroupWEC1.7m$201mUtilitiesFlex Ltd.FLEX2.6m$172mInformation TechnologyCharles River LaboratoriesCRL971,366$168mHealth CareMonolithic Power SystemsMPWR151,771$166mInformation TechnologyON SemiconductorON2.4m$146mInformation TechnologyCumminsCMI260,530$140mIndustrialsCarnival CorporationCCL5.4m$139mConsumer DiscretionarySBA CommunicationsSBAC784,102$135mReal EstateA. O. SmithAOS2.0m$134mIndustrialsBXP, Inc.BXP2.6m$132mReal EstateMascoMAS2.2m$132mIndustrialsKeysight TechnologiesKEYS451,417$127mInformation TechnologyCentene CorporationCNC3.6m$117mHealth CareRoss StoresROST489,396$106mConsumer DiscretionaryIntercontinental ExchangeICE608,814$96mFinancialsApplied MaterialsAMAT279,571$96mInformation TechnologyIQVIAIQV534,647$91mHealth CareCSX CorporationCSX2.2m$91mIndustrialsEverest GroupEG268,095$88mFinancialsDiamondback EnergyFANG438,571$87mEnergyTJX CompaniesTJX528,390$84mConsumer DiscretionaryLabcorpLH313,073$84mHealth CareDover CorporationDOV388,988$81mIndustrialsAtmos EnergyATO422,810$78mUtilitiesUlta BeautyULTA142,526$74mConsumer DiscretionaryCencoraCOR227,554$71mHealth CareC.H. RobinsonCHRW426,386$71mIndustrialsGeneral DynamicsGD180,673$62mIndustrialsProgressive CorporationPGR297,662$59mFinancialsSyscoSYY813,579$58mConsumer StaplesPackaging Corporation of AmericaPKG258,975$55mMaterialsAgilent TechnologiesA458,824$52mHealth CareGlobal PaymentsGPN733,048$49mFinancialsBroadridge Financial SolutionsBR298,044$48mIndustrialsSkyworks SolutionsSWKS876,144$47mInformation TechnologySchlumbergerSLB805,026$41mEnergyOneokOKE308,563$28mEnergyRoyal Caribbean GroupRCL96,688$27mConsumer DiscretionaryAlexandria Real Estate EquitiesARE552,568$26mReal EstateJacobs SolutionsJ119,741$15mIndustrialsEssex Property TrustESS47,195$11mReal EstateHumanaHUM29,464$5mHealth CareJPMorgan ChaseJPM15,731$5mFinancialsGoldman SachsGS4,876$4mFinancialsMorgan StanleyMS22,056$4mFinancialsCorning Inc.GLW25,789$4mInformation TechnologyIntuitINTU8,034$3mInformation TechnologyExxonMobilXOM17,835$3mEnergy

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.