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.

RankCountryLinesValueShare
1US25222.3B $97.11 %
2BR4199.8M $0.87 %
3IN3181.3M $0.79 %
4CL1169.2M $0.74 %
5TW266.2M $0.29 %
6IL118.9M $0.08 %
7AU217.1M $0.07 %
8GB67.7M $0.03 %
9NL23.2M $0.01 %
10JP1510K $0.00 %

Positions

RankCompanySharesValueWeight
1Moog Inc 1,855,317542.9M $
2FormFactor Inc 4,875,165472.8M $
3Reinsurance Group of America Inc 2,266,661462.8M $
4Woodward Inc 1,291,248462.2M $
5GATX Corp 2,615,231446.5M $
6FirstCash Holdings Inc 2,161,933406.4M $
7Advanced Energy Industries Inc 1,226,487395.8M $
8CBRE Group Inc 2,921,553395.8M $
9Hexcel Corp 4,704,744380.8M $
10Archrock Inc 9,766,279339.9M $
11Snap-on Inc 922,391335M $
12Raymond James Financial Inc 2,222,599321.8M $
13Houlihan Lokey Inc 2,228,984320.1M $
14Ryder System Inc 1,519,439311M $
15Huntington Ingalls Industries, Inc. 814,341309.4M $
16Albemarle Corp 1,601,032287.4M $
17CF Industries Holdings Inc 2,185,460283.8M $
18Stifel Financial Corp 3,690,114272.8M $
19Darden Restaurants Inc 1,387,401272M $
20Darling Ingredients Inc 4,196,079259.5M $
21Akamai Technologies Inc 2,080,306238.9M $
22Cabot Corp 3,158,617237.9M $
23Teledyne Technologies Inc 389,335235.6M $
24Republic Services Inc 1,062,775232.8M $
25DR Horton Inc 1,673,199229.6M $
26Entegris Inc 1,890,648221.7M $
27Synopsys Inc 548,740217.6M $
28Scotts Miracle-Gro Co/The 3,399,648206.7M $
29EMCOR Group Inc 278,751205.8M $
30BorgWarner Inc 3,778,669205M $
31MDU Resources Group Inc 9,881,880204.8M $
32Arrow Electronics Inc 1,407,503201.9M $
33WEC Energy Group Inc 1,733,312200.7M $
34Flowserve Corp 2,727,471200.5M $
35Wintrust Financial Corp 1,400,634194.6M $
36Grupo Cibest SA 2,613,206190.3M $
37Cirrus Logic Inc 1,299,788188M $
38Eastman Chemical Co 2,446,234186.7M $
39Equinor ASA 4,269,743180.2M $
40East West Bancorp Inc 1,656,157176.8M $
41Box Inc 7,305,258172.7M $
42Middleby Corp/The 1,292,232171.3M $
43United Bankshares Inc/WV 4,134,503171.3M $
44Sociedad Quimica y Minera de Chile SA 2,089,977169.2M $
45Charles River Laboratories International Inc 971,366167.6M $
46Monolithic Power Systems Inc 151,771165.9M $
47EnerSys 945,565164.3M $
48Bio-Rad Laboratories Inc 588,731164.1M $
49Valmont Industries Inc 388,689155.3M $
50Webster Financial Corp 2,232,561155M $
51Amkor Technology Inc 3,431,843154.5M $
52ON Semiconductor Corp 2,362,156146.3M $
53UMB Financial Corp 1,277,889144.1M $
54AAR Corp 1,305,070142.9M $
55Cummins Inc 260,530140.2M $
56Sonoco Products Co 2,586,388139.9M $
57Hologic Inc 1,842,926139.3M $
58COPT Defense Properties 4,523,741138.4M $
59Novartis AG 885,290135.2M $
60WEX Inc 883,005135.1M $
61SBA Communications Corp 784,102135M $
62Rio Tinto PLC 1,442,986134.6M $
63A O Smith Corp 2,027,320133.7M $
64BXP Inc 2,552,833132.5M $
65Plexus Corp 652,438132.1M $
66Masco Corp 2,179,439131.6M $
67Albany International Corp 2,507,136130.9M $
68Oceaneering International Inc 3,684,313130.7M $
69Nextpower Inc 1,058,066127.5M $
70Keysight Technologies Inc 451,417127.5M $
71SPX Technologies Inc 632,362126.4M $
72Littelfuse Inc 368,463125M $
73STAG Industrial Inc 3,408,673122.9M $
74CACI International Inc 223,953121.8M $
75Murphy Oil Corp 2,911,368120.1M $
76Timken Co/The 1,168,584117.5M $
77Centene Corp 3,587,468117.5M $
78ICICI Bank Ltd 4,469,861115.8M $
79SOUTHSTATE BANK CORP 1,235,983114.4M $
80Cheesecake Factory Inc/The 2,088,618114.4M $
81Everus Construction Group Inc 961,183113.5M $
82Sanmina Corp 855,622110.9M $
83Petroleo Brasileiro SA - Petrobras 5,226,450108.4M $
84Trustmark Corp 2,532,602106.7M $
85Ross Stores Inc 489,396106M $
86United Community Banks Inc/GA 3,357,075105.7M $
87Franklin Electric Co Inc 1,123,556103.6M $
88Helmerich & Payne Inc 2,839,636102.3M $
89ONE Gas Inc 1,153,12899.3M $
90Parsons Corp 1,780,35096.4M $
91Intercontinental Exchange Inc 608,81495.8M $
92Baidu Inc 857,96995.6M $
93Applied Materials Inc 279,57195.6M $
94Benchmark Electronics Inc 1,703,55895.5M $
95Integer Holdings Corp 1,041,14891.6M $
96IQVIA Holdings Inc 534,64791.2M $
97CONMED Corp 2,569,65390.9M $
98CSX Corp 2,213,18890.9M $
99Casella Waste Systems Inc 1,133,07789.9M $
100Avnet Inc 1,429,94988.1M $