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
101Atlantic Union Bankshares Corp 2,455,98987.8M $
102First Merchants Corp 2,255,59087.4M $
103Digi International Inc 1,800,70986.8M $
104Diamondback Energy Inc 438,57186.7M $
105TJX Cos Inc/The 528,39084.4M $
106Labcorp Holdings Inc 313,07383.5M $
107Meritage Homes Corp 1,347,21383.3M $
108Banco Bradesco SA 22,755,91783.1M $
109CTS Corp 1,715,21681.9M $
110Dover Corp 388,98881.1M $
111Enterprise Financial Services Corp 1,445,53378.2M $
112Atmos Energy Corp 422,81078.1M $
113Vertiv Holdings Co 299,50075M $
114Ulta Beauty Inc 142,52674.5M $
115NOV Inc 3,899,37673.3M $
116Twilio Inc 576,56972.5M $
117Northeast Bank 639,17071.8M $
118Cencora Inc 227,55471.5M $
119CH Robinson Worldwide Inc 426,38670.8M $
120Regal Rexnord Corp 374,49270.1M $
121Diodes Inc 1,001,43568.4M $
122Performance Food Group Co 758,37365M $
123Vornado Realty Trust 2,496,19164.9M $
124HDFC Bank Ltd 2,563,18163.8M $
125Coterra Energy Inc 1,776,68262.4M $
126Daktronics Inc 3,190,37762.4M $
127Four Corners Property Trust Inc 2,631,88362.2M $
128General Dynamics Corp 180,67362M $
129Papa John's International Inc 1,902,19461.7M $
130EastGroup Properties Inc 331,22161.3M $
131Acuity Inc 212,75459.6M $
132WesBanco Inc 1,720,13459.3M $
133Progressive Corp/The 297,66259M $
134Pebblebrook Hotel Trust 4,652,71458.8M $
135TriNet Group Inc 1,603,16758.4M $
136Sysco Corp 813,57958M $
137Wolverine World Wide Inc 3,520,76457.5M $
138Pinnacle Financial Partners Inc 649,87856M $
139Insperity Inc 2,066,47255.9M $
140Packaging Corp of America 258,97555M $
141Schneider National Inc 2,077,76954.8M $
142Agilent Technologies Inc 458,82452.3M $
143Core Laboratories Inc 3,055,99651.3M $
144Pathward Financial Inc 573,51251.2M $
145Global Payments Inc 733,04849.3M $
146Broadridge Financial Solutions Inc 298,04448.4M $
147Horace Mann Educators Corp 1,126,83148.1M $
148Avantor Inc 6,024,71247.2M $
149Skyworks Solutions Inc 876,14446.9M $
150Eagle Materials Inc 247,43646.9M $
151Atkore Inc 777,90545.8M $
152Penn Entertainment Inc 2,827,20842.5M $
153ASE Technology Holding Co Ltd 1,727,44437.5M $
154Sabre Corp 24,521,67035.6M $
155LKQ Corp 1,095,87632.2M $
156Taiwan Semiconductor Manufacturing Co Ltd 85,06328.7M $
157Americold Realty Trust Inc 2,462,58928.2M $
158ONEOK Inc 308,56327.9M $
159Alexandria Real Estate Equities, Inc. 552,56825.7M $
160Bath & Body Works Inc 1,231,37023M $
161Viavi Solutions Inc 655,53621.8M $
162Nice Ltd 171,66818.9M $
163FB Financial Corp 295,36015.3M $
164Jacobs Solutions Inc 119,74115.2M $
165Bank OZK 288,05813.2M $
166Kimball Electronics Inc 535,75112.7M $
167Trinity Industries Inc 384,42112.4M $
168Essex Property Trust Inc 47,19511.4M $
169WSFS Financial Corp 144,7629.5M $
170Triumph Financial Inc 154,2999.2M $
171FactSet Research Systems Inc 41,7399.1M $
172iShares Russell Mid-Cap Value 61,6069M $
173BHP Group Ltd 122,9418.9M $
174S&T Bancorp Inc 202,7258.5M $
175Woodside Energy Group Ltd 340,4088.1M $
176Oxford Industries Inc 196,7507.6M $
177V2X Inc 108,8717.5M $
178ConnectOne Bancorp Inc 271,7937.3M $
179Itau Unibanco Holding SA 777,1856.5M $
180Gorman-Rupp Co/The 103,2666.4M $
181United Fire Group Inc 164,8496.1M $
182Astrana Health Inc 219,9955.4M $
183Humana Inc 29,4645.1M $
184AerSale Corp 750,3054.7M $
185iShares MSCI Emerging Markets ETF 82,0504.7M $
186JPMorgan Chase & Co 15,7314.6M $
187Goldman Sachs Group Inc/The 4,8764.1M $
188Cadre Holdings Inc 128,8724M $
189Morgan Stanley 22,0563.6M $
190Corning Inc 25,7893.5M $
191Intuit Inc 8,0343.5M $
192Hackett Group Inc/The 266,9193.5M $
193Jack in the Box Inc 313,8913M $
194Exxon Mobil Corp 17,8353M $
195Vanguard Extended Market ETF 14,5093M $
196iShares Russell 2000 ETF 11,9443M $
197Telefonaktiebolaget LM Ericsson 262,2383M $
198Norfolk Southern Corp 9,7772.8M $
199Union Pacific Corp 11,5022.8M $
200HNI Corp 79,1442.6M $