EARNEST PARTNERS LLC

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CIK 1102578

13F portfolio (2026-Q1)

$24.3B

Positions

295

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

295

Top 5

9.8%

Top 10

17.8%

Effective N

117.1

HHI

0.009

This quarter

12 new · 0 exit →

By sector

Industrials23.2%

Information Technology19.9%

Financials16.8%

Materials10.6%

Consumer Discretionary9.6%

Real Estate5.1%

Health Care4.5%

Energy3.9%

Other6.4%

By market cap

Large ($10–200B)43.4%

Mid ($2–10B)43.0%

Unknown10.3%

Small ($300M–2B)2.8%

Mega (>$200B)0.5%

Micro (<$300M)0.0%

By region

North America94.4%

Other2.2%

Europe1.9%

Asia-Pacific1.0%

Middle East0.5%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.86%	24
Machinery	8.88%	15
Banks	8.59%	31
Chemicals	7.49%	10
Commercial Services & Supplies	5.04%	12
Capital Markets	4.23%	7
Insurance	3.91%	14
Oil, Gas & Consumable Fuels	3.89%	14
Equity Real Estate Investment Trusts (REITs)	3.48%	12
Aerospace & Defense	3.15%	8
Utilities	3.09%	8
Specialty Retail	2.87%	9
Electrical Equipment & Components	2.85%	4
Construction & Engineering	2.67%	5
Software	2.48%	8
Unclassified	2.22%	20
Technology Hardware & Equipment	2.22%	9
Life Sciences Tools & Services	2.16%	6
Distributors	2.15%	7
Transportation Infrastructure	2.13%	2
Hotels, Restaurants & Leisure	2.05%	8
Construction Materials	1.73%	3
Real Estate Management & Development	1.63%	1
Software & IT Services	1.50%	10
Pharmaceuticals & Biotechnology	1.20%	4
Food Products	1.07%	1
Automobiles & Components	0.85%	4
Textiles, Apparel & Luxury Goods	0.81%	3
Paper & Forest Products	0.80%	3
Health Care Equipment & Supplies	0.78%	7
Marine	0.68%	2
Road & Rail	0.63%	5
Metals & Mining	0.61%	3
Household Durables	0.58%	4
Health Care Providers & Services	0.34%	1
Leisure Products	0.26%	1
Professional Services	0.07%	3
Communications Equipment	0.01%	2
Diversified Telecommunication Services	0.01%	1
Entertainment	0.01%	1
Beverages	0.01%	1
Media & Entertainment	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	MOG.A	MOOG INC.	Industrials	2.24%
2	FORM	FORMFACTOR INC	Information Technology	1.95%
3	RGA	REINSURANCE GROUP OF AMERICA INC	Financials	1.91%
4	WWD	Woodward, Inc.	Information Technology	1.91%
5	GATX	GATX CORP	Industrials	1.84%
6	FCFS	FirstCash Holdings, Inc.	Consumer Discretionary	1.68%
7	AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	1.63%
8	CBRE	CBRE GROUP, INC.	Real Estate	1.63%
9	HXL	HEXCEL CORP /DE/	Materials	1.57%
10	AROC	Archrock, Inc.	Utilities	1.40%

277/295 names classified · sector 97.8% of weight · industry 97.8% · mkt cap 89.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsGATX, SNA, CCL, TDY, MOG.A · other

FinancialsRJF, RGA, EG, HLI, HDB · other

Information TechnologyMPWR, FORM, AEIS, WWD, COHR · other

MaterialsHXL, SMG, ENTG, CBT, RIO · other

Consumer DiscretionaryFCFS, AIN, DRI, WWW, CBRL · other

Real EstateCBRE, SBAC, STAG, AMT, EGP · other

Health CareNVS, MD, CNMD, MYGN, EBS · other

EnergyEQNR, PBR, OII, RIG, NBR · other

UtilitiesAROC, WEC, OKE, ATO, OGS · other

Consumer StaplesDAR, ABEV, KR, DEO, 2503.T · other

Communication ServicesDIS, ECHO, CMCSA, TTGT, KT · other

UnclassifiedICLR, CORE LABORATORIES N V, ARM HOLD ADR, 654106103, ARM Holdings PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (227 classified)EARNEST PARTNERS LLC centroid (Small Core)

IndustrialsInformation TechnologyFinancialsConsumer DiscretionaryMaterialsReal EstateUtilitiesEnergyHealth CareConsumer StaplesCommunication Services

Style box summary for EARNEST PARTNERS LLC: centroid Small Core. Heaviest cells: Small Growth 19.5%, Small Core 17.1%, Small Value 16.2%.

Classified: 85.5% of book weight (227/295 names) · unclassified 14.5%: MOG.A, CIB, EQNR, MIDD, SQM, CRL, QGEN, HOLX, NVS, RIO +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 295 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MOG.AMOOG INC	1,855,317	$543M	2.2%	TRIM −2%
2	FORMFORMFACTOR INC	4,875,165	$473M	1.9%	TRIM −16%
3	RGAREINSURANCE GRP OF AMERICA I	2,266,661	$463M	1.9%	TRIM −2%
4	WWDWOODWARD INC	1,291,248	$462M	1.9%	TRIM −4%
5	GATXGATX CORP	2,615,231	$447M	1.8%	TRIM −3%
6	FCFSFIRSTCASH HOLDINGS INC	2,161,933	$406M	1.7%	TRIM −3%
7	AEISADVANCED ENERGY INDS	1,226,487	$396M	1.6%	TRIM −13%
8	CBRECBRE GROUP INC	2,921,553	$396M	1.6%	TRIM −5%
9	HXLHEXCEL CORP NEW	4,704,744	$381M	1.6%	TRIM −5%
10	AROCARCHROCK INC	9,766,279	$340M	1.4%	TRIM −3%
11	SNASNAP ON INC	922,391	$335M	1.4%	TRIM −3%
12	RJFRAYMOND JAMES FINL INC	2,222,599	$322M	1.3%	TRIM −4%
13	HLIHOULIHAN LOKEY INC	2,228,984	$320M	1.3%	TRIM −3%
14	RRYDER SYS INC	1,519,439	$311M	1.3%	TRIM −3%
15	HIIHUNTINGTON INGALLS INDS INC	814,341	$309M	1.3%	TRIM −4%
16	ALBALBEMARLE CORP	1,601,032	$287M	1.2%	HOLD
17	CFCF INDS HLDGS INC	2,185,460	$284M	1.2%	HOLD
18	SFSTIFEL FINL CORP	3,690,114	$273M	1.1%	ADD 45%
19	DRIDARDEN RESTAURANTS INC	1,387,401	$272M	1.1%	TRIM −5%
20	DARDARLING INGREDIENTS INC	4,196,079	$260M	1.1%	TRIM −4%
21	AKAMAKAMAI TECHNOLOGIES INC	2,080,306	$239M	1.0%	TRIM −3%
22	CBTCABOT CORP	3,158,617	$238M	1.0%	HOLD
23	TDYTELEDYNE TECHNOLOGIES INC	389,335	$236M	1.0%	TRIM −4%
24	RSGREPUBLIC SVCS INC	1,062,775	$233M	1.0%	TRIM −3%
25	DHID R HORTON INC	1,673,199	$230M	0.9%	HOLD
26	ENTGENTEGRIS INC	1,890,648	$222M	0.9%	TRIM −3%
27	SNPSSYNOPSYS INC	548,740	$218M	0.9%	HOLD
28	SMGSCOTTS MIRACLE-GRO CO	3,399,648	$207M	0.9%	HOLD
29	EMEEMCOR GROUP INC	278,751	$206M	0.8%	ADD 9%
30	BWABORGWARNER INC	3,778,669	$205M	0.8%	TRIM −4%
31	MDUMDU RES GROUP INC	9,881,880	$205M	0.8%	HOLD
32	ARWArrow Electronics	1,407,503	$202M	0.8%	TRIM −4%
33	WECWEC ENERGY GROUP INC	1,733,312	$201M	0.8%	TRIM −3%
34	FLSFLOWSERVE CORP	2,727,471	$200M	0.8%	TRIM −3%
35	WTFCWINTRUST FINL CORP	1,400,634	$195M	0.8%	TRIM −3%
36	CIBGRUPO CIBEST SA	2,613,206	$190M	0.8%	TRIM −3%
37	CRUSCIRRUS LOGIC INC	1,299,788	$188M	0.8%	TRIM −3%
38	EMNEASTMAN CHEM CO	2,446,234	$187M	0.8%	HOLD
39	EQNREQUINOR ASA	4,269,743	$180M	0.7%	HOLD
40	EWBCEAST WEST BANCORP INC	1,656,157	$177M	0.7%	TRIM −3%
41	BOXBOX INC	7,305,258	$173M	0.7%	TRIM −3%
42	FLEXFlextronics Internat'l. Ltd.	2,629,096	$172M	0.7%	TRIM −9%
43	MIDDMIDDLEBY CORP	1,292,232	$171M	0.7%	HOLD
44	UBSIUNITED BANKSHARES INC WEST V	4,134,503	$171M	0.7%	TRIM −2%
45	SQMSOCIEDAD QUIMICA Y MINERA DE	2,089,977	$169M	0.7%	HOLD
46	CRLCHARLES RIV LABS INTL INC	971,366	$168M	0.7%	HOLD
47	MPWRMONOLITHIC PWR SYS INC	151,771	$166M	0.7%	TRIM −3%
48	ENSENERSYS	945,565	$164M	0.7%	TRIM −4%
49	BIOBIO RAD LABS INC	588,731	$164M	0.7%	TRIM −2%
50	RNRRENAISSANCERE HLDGS LTD	529,904	$158M	0.6%	TRIM −4%
51	VMIVALMONT INDS INC	388,689	$155M	0.6%	TRIM −2%
52	WBSWEBSTER FINL CORP CONN	2,232,561	$155M	0.6%	TRIM −29%
53	QGENQIAGEN NV	3,868,489	$155M	0.6%	NEW
54	AMKRAMKOR TECHNOLOGY INC	3,431,843	$155M	0.6%	TRIM −10%
55	ONON SEMICONDUCTOR CORP	2,362,156	$146M	0.6%	HOLD
56	UMBFUMB FINL CORP	1,277,889	$144M	0.6%	TRIM −2%
57	AIRAAR CORP	1,305,070	$143M	0.6%	TRIM −3%
58	CMICUMMINS INC	260,530	$140M	0.6%	TRIM −7%
59	SONSONOCO PRODS CO	2,586,388	$140M	0.6%	HOLD
60	HOLXHOLOGIC INC	1,842,926	$139M	0.6%	TRIM −3%
61	CCLCARNIVAL CORP	5,363,683	$139M	0.6%	HOLD
62	CDPCOPT DEFENSE PROPERTIES	4,523,741	$138M	0.6%	TRIM −2%
63	NVSNOVARTIS AG	885,290	$135M	0.6%	TRIM −4%
64	WEXWEX INC	883,005	$135M	0.6%	HOLD
65	SBACSBA COMMUNICATIONS CORP NEW	784,102	$135M	0.6%	HOLD
66	RIORIO TINTO PLC	1,442,986	$135M	0.6%	TRIM −5%
67	AOSSMITH A O CORP	2,027,320	$134M	0.6%	TRIM −2%
68	BXPBXP INC	2,552,833	$132M	0.5%	TRIM −3%
69	PLXSPLEXUS CORP	652,438	$132M	0.5%	TRIM −3%
70	MASMASCO CORP	2,179,439	$132M	0.5%	HOLD
71	AINALBANY INTL CORP	2,507,136	$131M	0.5%	TRIM −2%
72	OIIOCEANEERING INTL INC	3,684,313	$131M	0.5%	TRIM −3%
73	NXTNEXTPOWER INC	1,058,066	$128M	0.5%	HOLD
74	KEYSKEYSIGHT TECHNOLOGIES INC	451,417	$127M	0.5%	TRIM −3%
75	SPXCSPX TECHNOLOGIES INC	632,362	$126M	0.5%	TRIM −3%
76	LFUSLITTELFUSE INC	368,463	$125M	0.5%	TRIM −4%
77	STAGSTAG INDL INC	3,408,673	$123M	0.5%	TRIM −2%
78	CACICACI INTL INC	223,953	$122M	0.5%	HOLD
79	MURMURPHY OIL CORP	2,911,368	$120M	0.5%	HOLD
80	TKRTimken Co.	1,168,584	$118M	0.5%	TRIM −2%
81	CNCCENTENE CORP DEL	3,587,468	$117M	0.5%	ADD 2%
82	IBNICICI BANK LIMITED	4,469,861	$116M	0.5%	HOLD
83	SSBSOUTHSTATE BK CORP	1,235,983	$114M	0.5%	TRIM −3%
84	CAKECHEESECAKE FACTORY INC	2,088,618	$114M	0.5%	TRIM −3%
85	ECGEVERUS CONSTR GROUP	961,183	$113M	0.5%	TRIM −3%
86	CHKPCHECK POINT SOFTWARE TECH LT	781,672	$112M	0.5%	HOLD
87	SANMSANMINA CORPORATION	855,622	$111M	0.5%	HOLD
88	XPROEXPRO GROUP HOLDINGS NV	6,321,221	$110M	0.5%	TRIM −3%
89	PBRPETROLEO BRASILEIRO S A	5,226,450	$108M	0.4%	TRIM −2%
90	TRMKTRUSTMARK CORP	2,532,602	$107M	0.4%	TRIM −3%
91	ROSTROSS STORES INC	489,396	$106M	0.4%	TRIM −3%
92	UCBUNITED CMNTY BKS BLAIRSVLE G	3,357,075	$106M	0.4%	TRIM −3%
93	FELEFRANKLIN ELEC INC	1,123,556	$104M	0.4%	TRIM −3%
94	HPHelmerich & Payne Inc.	2,839,636	$102M	0.4%	HOLD
95	OGSONE GAS INC	1,153,128	$99M	0.4%	TRIM −3%
96	ICLRICON PLC	885,790	$98M	0.4%	HOLD
97	PSNPARSONS CORP DEL	1,780,350	$96M	0.4%	TRIM −3%
98	ICEINTERCONTINENTAL EXCHANGE IN	608,814	$96M	0.4%	TRIM −2%
99	BIDUBAIDU INC	857,969	$96M	0.4%	TRIM −3%
100	AMATAPPLIED MATLS INC	279,571	$96M	0.4%	TRIM −6%
101	BHEBENCHMARK ELECTRS INC	1,703,558	$96M	0.4%	TRIM −3%
102	ITGRINTEGER HLDGS CORP	1,041,148	$92M	0.4%	TRIM −2%
103	BPOPPOPULAR INC	681,954	$91M	0.4%	HOLD
104	IQVIQVIA HLDGS INC	534,647	$91M	0.4%	TRIM −3%
105	CNMDCONMED CORP	2,569,653	$91M	0.4%	TRIM −4%
106	CSXCSX CORP	2,213,188	$91M	0.4%	TRIM −2%
107	CWSTCASELLA WASTE SYS INC	1,133,077	$90M	0.4%	TRIM −3%
108	AVTAVNET INC	1,429,949	$88M	0.4%	HOLD
109	AUBATLANTIC UN BANKSHARES CORP	2,455,989	$88M	0.4%	TRIM −3%
110	EGEVEREST GROUP LTD	268,095	$88M	0.4%	HOLD
111	FRMEFIRST MERCHANTS CORP	2,255,590	$87M	0.4%	TRIM −2%
112	DGIIDIGI INTL INC	1,800,709	$87M	0.4%	TRIM −3%
113	FANGDIAMONDBACK ENERGY INC	438,571	$87M	0.4%	HOLD
114	TJXTJX COS INC NEW	528,390	$84M	0.3%	TRIM −3%
115	LHLABCORP HOLDINGS INC	313,073	$84M	0.3%	TRIM −2%
116	MTHMERITAGE HOMES CORP	1,347,213	$83M	0.3%	TRIM −3%
117	BBDBANCO BRADESCO S A	22,755,917	$83M	0.3%	TRIM −3%
118	CTSCTS CORP	1,715,216	$82M	0.3%	TRIM −3%
119	DOVDOVER CORP	388,988	$81M	0.3%	TRIM −3%
120	EFSCENTERPRISE FINL SVCS CORP	1,445,533	$78M	0.3%	TRIM −3%
121	ATOATMOS ENERGY CORP	422,810	$78M	0.3%	HOLD
122	VRTVERTIV HOLDINGS CO	299,500	$75M	0.3%	HOLD
123	ULTAULTA BEAUTY INC	142,526	$74M	0.3%	TRIM −3%
124	NOVNOV INC	3,899,376	$73M	0.3%	TRIM −3%
125	TWLOTWILIO INC	576,569	$73M	0.3%	TRIM −2%
126	NBNNORTHEAST BK PORTLAND ME	639,170	$72M	0.3%	TRIM −2%
127	CORCENCORA INC	227,554	$71M	0.3%	TRIM −3%
128	CHRWC H ROBINSON WORLDWIDE INC	426,386	$71M	0.3%	TRIM −3%
129	RRXREGAL REXNORD CORPORATION	374,492	$70M	0.3%	ADD 2%
130	DIODDIODES INC	1,001,435	$68M	0.3%	HOLD
131	PFGCPERFORMANCE FOOD GROUP CO	758,373	$65M	0.3%	HOLD
132	VNOVORNADO RLTY TR	2,496,191	$65M	0.3%	HOLD
133	HDBHDFC BANK LTD	2,563,181	$64M	0.3%	TRIM −2%
134	CTRACOTERRA ENERGY INC	1,776,682	$62M	0.3%	TRIM −2%
135	DAKTDAKTRONICS INC	3,190,377	$62M	0.3%	NEW
136	FCPTFOUR CORNERS PPTY TR INC	2,631,883	$62M	0.3%	HOLD
137	GDGENERAL DYNAMICS CORP	180,673	$62M	0.3%	TRIM −3%
138	PZZAPAPA JOHNS INTL INC	1,902,194	$62M	0.3%	TRIM −2%
139	EGPEASTGROUP PPTYS INC	331,221	$61M	0.3%	HOLD
140	AYIACUITY INC	212,754	$60M	0.2%	HOLD
141	WSBCWESBANCO INC	1,720,134	$59M	0.2%	HOLD
142	PGRPROGRESSIVE CORP	297,662	$59M	0.2%	TRIM −10%
143	PEBPEBBLEBROOK HOTEL TR	4,652,714	$59M	0.2%	TRIM −2%
144	TNETTRINET GROUP INC	1,603,167	$58M	0.2%	ADD 78%
145	SYYSYSCO CORP	813,579	$58M	0.2%	TRIM −6%
146	WWWWOLVERINE WORLD WIDE INC	3,520,764	$57M	0.2%	ADD 11%
147	PNFPPINNACLE FINL PARTNERS INC	649,878	$56M	0.2%	NEW
148	NSPINSPERITY INC	2,066,472	$56M	0.2%	ADD 31%
149	PKGPACKAGING CORP AMER	258,975	$55M	0.2%	TRIM −3%
150	SNDRSCHNEIDER NATIONAL INC	2,077,769	$55M	0.2%	HOLD
151	AAGILENT TECHNOLOGIES INC	458,824	$52M	0.2%	TRIM −3%
152	STSENSATA TECHNOLOGIES HLDG PL	1,473,959	$52M	0.2%	HOLD
153	CLBCORE LABORATORIES INC	3,055,996	$51M	0.2%	TRIM −5%
154	CASHPATHWARD FINANCIAL INC	573,512	$51M	0.2%	NEW
155	GPNGLOBAL PMTS INC	733,048	$49M	0.2%	ADD 6%
156	BRBROADRIDGE FINL SOLUTIONS IN	298,044	$48M	0.2%	TRIM −3%
157	HMNHORACE MANN EDUCATORS CORP N	1,126,831	$48M	0.2%	TRIM −3%
158	AVTRAVANTOR INC	6,024,712	$47M	0.2%	HOLD
159	SWKSSKYWORKS SOLUTIONS INC	876,144	$47M	0.2%	TRIM −3%
160	EXPEAGLE MATLS INC	247,436	$47M	0.2%	TRIM −3%
161	ATKRATKORE INC	777,905	$46M	0.2%	HOLD
162	PENNPENN ENTERTAINMENT INC	2,827,208	$42M	0.2%	HOLD
163	SLBSCHLUMBERGER LTD	805,026	$41M	0.2%	TRIM −10%
164	ASXASE TECHNOLOGY HLDG CO LTD	1,727,444	$37M	0.2%	TRIM −13%
165	SABRSABRE CORP	24,521,670	$36M	0.1%	TRIM −5%
166	LKQLKQ CORP	1,095,876	$32M	0.1%	ADD 4%
167	TSMTAIWAN SEMICONDUCTOR MFG LTD	85,063	$29M	0.1%	TRIM −32%
168	COLDAMERICOLD REALTY TRUST INC	2,462,589	$28M	0.1%	HOLD
169	OKEONEOK INC NEW	308,563	$28M	0.1%	ADD 8%
170	RCLROYAL CARIBBEAN GROUP	96,688	$27M	0.1%	HOLD
171	AREALEXANDRIA REAL ESTATE EQ IN	552,568	$26M	0.1%	ADD 25%
172	BBWIBATH & BODY WORKS INC	1,231,370	$23M	0.1%	ADD 6%
173	VIAVVIAVI SOLUTIONS INC	655,536	$22M	0.1%	TRIM −15%
174	NICENICE LTD	171,668	$19M	0.1%	ADD 6%
175	FBKFB FINL CORP	295,360	$15M	0.1%	TRIM −6%
176	JJACOBS SOLUTIONS INC	119,741	$15M	0.1%	NEW
177	OZKBANK OZK LITTLE ROCK ARK	288,058	$13M	0.1%	ADD 8%
178	WIXWIX COM LTD	145,136	$13M	0.1%	ADD 203%
179	KEKIMBALL ELECTRONICS INC	535,751	$13M	0.1%	TRIM −11%
180	TRNTRINITY INDS INC	384,421	$12M	0.1%	TRIM −4%
181	ESSEssex Property Trust	47,195	$11M	0.0%	HOLD
182	LXFRLUXFER HLDGS PLC	792,599	$10M	0.0%	TRIM −5%
183	WSFSWSFS FINL CORP	144,762	$9M	0.0%	TRIM −8%
184	TFINTRIUMPH FINANCIAL INC	154,299	$9M	0.0%	TRIM −5%
185	FDSFACTSET RESH SYS INC	41,739	$9M	0.0%	TRIM −19%
186	IWSISHARES TR	61,606	$9M	0.0%	TRIM −70%
187	BHPBHP BILLITON LIMITED	122,941	$9M	0.0%	ADD 26%
188	STBAS & T BANCORP INC	202,725	$8M	0.0%	TRIM −9%
189	WDSWOODSIDE ENERGY GROUP LTD	340,408	$8M	0.0%	ADD 28%
190	OXMOXFORD INDS INC	196,750	$8M	0.0%	HOLD
191	VVXV2X INC	108,871	$7M	0.0%	TRIM −8%
192	CNOBCONNECTONE BANCORP INC	271,793	$7M	0.0%	TRIM −8%
193	XPXP INC	371,828	$7M	0.0%	TRIM −2%
194	ITUBITAU UNIBANCO HLDG S A	777,185	$7M	0.0%	TRIM −9%
195	GRCGORMAN RUPP CO	103,266	$6M	0.0%	NEW
196	UFCSUNITED FIRE GROUP INC	164,849	$6M	0.0%	TRIM −8%
197	ASTHASTRANA HEALTH INC	219,995	$5M	0.0%	ADD 13%
198	HUMHUMANA INC	29,464	$5M	0.0%	HOLD
199	ASLEAERSALE CORPORATION	750,305	$5M	0.0%	ADD 4%
200	EEMISHARES TR	82,050	$5M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MOG.AMOOG INC

2.3M

2.2M

2.1M

1.9M

$543M

FORMFORMFACTOR INC

6.0M

6.1M

5.9M

5.8M

4.9M

$473M

RGAREINSURANCE GRP OF AMERICA I

2.5M

2.4M

2.3M

$463M

WWDWOODWARD INC

1.4M

1.3M

$462M

GATXGATX CORP

3.1M

3.0M

2.7M

2.6M

$447M

FCFSFIRSTCASH HOLDINGS INC

2.3M

2.2M

$406M

AEISADVANCED ENERGY INDS

1.6M

1.5M

1.4M

1.2M

$396M

CBRECBRE GROUP INC

3.7M

3.5M

3.1M

2.9M

$396M

HXLHEXCEL CORP NEW

4.8M

4.7M

5.1M

5.0M

4.9M

4.7M

$381M

AROCARCHROCK INC

13.1M

11.8M

10.0M

9.8M

$340M

SNASNAP ON INC

964K

956K

957K

956K

948K

922K

$335M

RJFRAYMOND JAMES FINL INC

2.5M

2.3M

2.2M

$322M

HLIHOULIHAN LOKEY INC

3.0M

2.6M

2.5M

2.4M

2.3M

2.2M

$320M

RRYDER SYS INC

1.9M

1.6M

1.5M

$311M

HIIHUNTINGTON INGALLS INDS INC

832K

894K

895K

901K

845K

814K

$309M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 295 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

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