Titelia

Holdings of EARNEST PARTNERS LLC

274 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.7 % of the equity sleeve

Sector breakdown

  • Industrials 7.3 %
  • Technology 6.4 %
  • Financials 3.7 %
  • Materials 3.5 %
  • Consumer discretionary 3.3 %
  • Consumer staples 2.3 %
  • Real estate 2.3 %
  • Health care 2.0 %
  • Energy 1.3 %
  • Utilities 1.2 %
  • Communication 0.1 %
  • Unattributed 66.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • BR 0.9 %
  • IN 0.8 %
  • CL 0.7 %
  • TW 0.3 %
  • IL 0.1 %
  • AU 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US25222.3B $97.11 %
BR4199.8M $0.87 %
IN3181.3M $0.79 %
CL1169.2M $0.74 %
TW266.2M $0.29 %
IL118.9M $0.08 %
AU217.1M $0.07 %
GB67.7M $0.03 %
NL23.2M $0.01 %
JP1510K $0.00 %

Positions

CompanySharesValueWeight
Moog Inc 1,855,317542.9M $
FormFactor Inc 4,875,165472.8M $
Reinsurance Group of America Inc 2,266,661462.8M $
Woodward Inc 1,291,248462.2M $
GATX Corp 2,615,231446.5M $
FirstCash Holdings Inc 2,161,933406.4M $
Advanced Energy Industries Inc 1,226,487395.8M $
CBRE Group Inc 2,921,553395.8M $
Hexcel Corp 4,704,744380.8M $
Archrock Inc 9,766,279339.9M $
Snap-on Inc 922,391335M $
Raymond James Financial Inc 2,222,599321.8M $
Houlihan Lokey Inc 2,228,984320.1M $
Ryder System Inc 1,519,439311M $
Huntington Ingalls Industries, Inc. 814,341309.4M $
Albemarle Corp 1,601,032287.4M $
CF Industries Holdings Inc 2,185,460283.8M $
Stifel Financial Corp 3,690,114272.8M $
Darden Restaurants Inc 1,387,401272M $
Darling Ingredients Inc 4,196,079259.5M $
Akamai Technologies Inc 2,080,306238.9M $
Cabot Corp 3,158,617237.9M $
Teledyne Technologies Inc 389,335235.6M $
Republic Services Inc 1,062,775232.8M $
DR Horton Inc 1,673,199229.6M $
Entegris Inc 1,890,648221.7M $
Synopsys Inc 548,740217.6M $
Scotts Miracle-Gro Co/The 3,399,648206.7M $
EMCOR Group Inc 278,751205.8M $
BorgWarner Inc 3,778,669205M $
MDU Resources Group Inc 9,881,880204.8M $
Arrow Electronics Inc 1,407,503201.9M $
WEC Energy Group Inc 1,733,312200.7M $
Flowserve Corp 2,727,471200.5M $
Wintrust Financial Corp 1,400,634194.6M $
Grupo Cibest SA 2,613,206190.3M $
Cirrus Logic Inc 1,299,788188M $
Eastman Chemical Co 2,446,234186.7M $
Equinor ASA 4,269,743180.2M $
East West Bancorp Inc 1,656,157176.8M $
Box Inc 7,305,258172.7M $
Middleby Corp/The 1,292,232171.3M $
United Bankshares Inc/WV 4,134,503171.3M $
Sociedad Quimica y Minera de Chile SA 2,089,977169.2M $
Charles River Laboratories International Inc 971,366167.6M $
Monolithic Power Systems Inc 151,771165.9M $
EnerSys 945,565164.3M $
Bio-Rad Laboratories Inc 588,731164.1M $
Valmont Industries Inc 388,689155.3M $
Webster Financial Corp 2,232,561155M $
Amkor Technology Inc 3,431,843154.5M $
ON Semiconductor Corp 2,362,156146.3M $
UMB Financial Corp 1,277,889144.1M $
AAR Corp 1,305,070142.9M $
Cummins Inc 260,530140.2M $
Sonoco Products Co 2,586,388139.9M $
Hologic Inc 1,842,926139.3M $
COPT Defense Properties 4,523,741138.4M $
Novartis AG 885,290135.2M $
WEX Inc 883,005135.1M $
SBA Communications Corp 784,102135M $
Rio Tinto PLC 1,442,986134.6M $
A O Smith Corp 2,027,320133.7M $
BXP Inc 2,552,833132.5M $
Plexus Corp 652,438132.1M $
Masco Corp 2,179,439131.6M $
Albany International Corp 2,507,136130.9M $
Oceaneering International Inc 3,684,313130.7M $
Nextpower Inc 1,058,066127.5M $
Keysight Technologies Inc 451,417127.5M $
SPX Technologies Inc 632,362126.4M $
Littelfuse Inc 368,463125M $
STAG Industrial Inc 3,408,673122.9M $
CACI International Inc 223,953121.8M $
Murphy Oil Corp 2,911,368120.1M $
Timken Co/The 1,168,584117.5M $
Centene Corp 3,587,468117.5M $
ICICI Bank Ltd 4,469,861115.8M $
SOUTHSTATE BANK CORP 1,235,983114.4M $
Cheesecake Factory Inc/The 2,088,618114.4M $
Everus Construction Group Inc 961,183113.5M $
Sanmina Corp 855,622110.9M $
Petroleo Brasileiro SA - Petrobras 5,226,450108.4M $
Trustmark Corp 2,532,602106.7M $
Ross Stores Inc 489,396106M $
United Community Banks Inc/GA 3,357,075105.7M $
Franklin Electric Co Inc 1,123,556103.6M $
Helmerich & Payne Inc 2,839,636102.3M $
ONE Gas Inc 1,153,12899.3M $
Parsons Corp 1,780,35096.4M $
Intercontinental Exchange Inc 608,81495.8M $
Baidu Inc 857,96995.6M $
Applied Materials Inc 279,57195.6M $
Benchmark Electronics Inc 1,703,55895.5M $
Integer Holdings Corp 1,041,14891.6M $
IQVIA Holdings Inc 534,64791.2M $
CONMED Corp 2,569,65390.9M $
CSX Corp 2,213,18890.9M $
Casella Waste Systems Inc 1,133,07789.9M $
Avnet Inc 1,429,94988.1M $