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EARNEST PARTNERS LLC FORM holdings history

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FORMFACTOR INC · CUSIP 346375108 · CIK 1102578

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, EARNEST PARTNERS LLC reported 3.76M FORM (shares), valued at $601.85M, or 2.17% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.17%
Shares
3.76M
3,763,214
Reported value
$601.85M
USD

Shares decreased 22.81%; reported value increased 27.28%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.17%3,763,214SEC filing ↗Filed Aug 13, 2026
Q1 20261.95%4,875,165SEC filing ↗Filed May 15, 2026
Q4 20251.38%5,774,992SEC filing ↗Filed Feb 12, 2026
Q3 20250.94%5,947,088SEC filing ↗Filed Nov 14, 2025
Q2 20250.94%6,089,227SEC filing ↗Filed Aug 14, 2025
Q1 20250.82%6,055,121SEC filing ↗Filed May 14, 2025
Q4 20241.19%6,037,082SEC filing ↗Filed Feb 14, 2025
Q3 20241.09%5,442,656SEC filing ↗Filed Nov 14, 2024
Q2 20241.61%5,693,195SEC filing ↗Filed Aug 14, 2024
Q1 20241.27%6,091,217SEC filing ↗Filed May 15, 2024
Q4 20231.26%6,053,436SEC filing ↗Filed Feb 14, 2024
Q3 20231.30%6,450,654SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.30%6,450,654$225.39MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.26%6,053,436$252.49MShares decreased 6.16%; reported value increased 12.03%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.27%6,091,217$277.94MShares increased 0.62%; reported value increased 10.08%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.61%5,693,195$344.61MShares decreased 6.53%; reported value increased 23.99%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.09%5,442,656$250.36MShares decreased 4.40%; reported value decreased 27.35%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.19%6,037,082$265.63MShares increased 10.92%; reported value increased 6.10%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.82%6,055,121$171.30MShares increased 0.30%; reported value decreased 35.51%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.94%6,089,227$209.53MShares increased 0.56%; reported value increased 22.32%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.94%5,947,088$216.59MShares decreased 2.33%; reported value increased 3.37%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.38%5,774,992$322.13MShares decreased 2.89%; reported value increased 48.73%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.95%4,875,165$472.84MShares decreased 15.58%; reported value increased 46.79%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.17%3,763,214$601.85MShares decreased 22.81%; reported value increased 27.28%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
EARNEST PARTNERS LLC · FORMFACTOR INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.