Earnest Partners LLC

Name: EARNEST PARTNERS LLC 13F holdings, Q2 2026
Creator: EARNEST PARTNERS LLC
Published: 2026-08-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Earnest Partners LLC reported 304 stock positions worth $27.7 billion. Its top holding was Moog Class A (MOG.A) at 2.7% of the portfolio, followed by Formfactor (FORM, 2.2%) and Woodward (WWD, 1.7%). Compared with Q1 2026, it opened 15 new positions, sold out of 6, added to 74 and reduced 189. The biggest buy was a new position in Standardaero (SARO) and the biggest sale an exit from Hologic (HOLX).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001102578
Portfolio Value: $27.7B (Q2 2026)
SEC Filing: 0001102578-26-000035 ↗ filed Aug 13, 2026

Holdings Value

Holdings 304 stocks · $27.7B


MOG.A Moog Inc. Class A	2.68%	1,752,132	$742.6M	Reduce -5.6%
FORM Formfactor Inc.	2.17%	3,763,214	$601.9M	Reduce -22.8%
WWD Woodward Inc.	1.74%	1,131,156	$481.2M	Reduce -12.4%
RGA Reinsurance Group of America	1.70%	2,219,193	$471.9M	Reduce -2.1%
HXL Hexcel Corp.	1.65%	4,584,594	$458.7M	Reduce -2.5%
FCFS Firstcash Holdings Inc.	1.64%	2,106,406	$455.7M	Reduce -2.6%
GATX Gatx Corp.	1.63%	2,556,697	$453.0M	Reduce -2.2%
R Ryder System Inc.	1.41%	1,479,457	$390.2M	Reduce -2.6%
AROC Archrock Inc.	1.40%	9,541,483	$388.4M	Reduce -2.3%
CBRE CBRE Group Inc. Class A	1.40%	2,876,492	$387.4M	Reduce -1.5%
SNA Snap-on Inc.	1.32%	908,103	$365.4M	Reduce -1.6%
AEIS Advanced Energy Industries	1.28%	954,262	$355.8M	Reduce -22.2%
RJF Raymond James Financial Inc.	1.21%	2,203,294	$335.0M	Reduce -0.9%
ENTG Entegris Inc.	1.21%	1,858,657	$334.3M	Reduce -1.7%
CBT Cabot Corp.	1.10%	3,345,689	$303.9M	Add +5.9%
ARW Arrow Electronics Inc.	1.06%	1,380,012	$294.5M	Reduce -1.9%
HLI Houlihan Lokey Inc.	1.05%	2,172,720	$291.4M	Reduce -2.5%
DRI Darden Restaurants Inc.	1.01%	1,364,023	$281.0M	Reduce -1.7%
DHI D.R. Horton Inc.	0.97%	1,644,845	$267.9M	Reduce -1.7%
FLEX Flex Ltd.	0.95%	1,631,294	$264.4M	Reduce -38.0%
TDY Teledyne Technologies Inc.	0.92%	382,444	$255.1M	Reduce -1.8%
CRL Charles River Laboratories	0.92%	1,120,011	$254.0M	Add +15.3%
SF Stifel Financial Corp.	0.91%	3,608,530	$251.8M	Reduce -2.2%
FLS Flowserve Corp.	0.91%	3,394,740	$251.8M	Add +24.5%
SMG Scotts Miracle-Gro Co.	0.89%	3,630,876	$247.3M	Add +6.8%
AMKR Amkor Technology Inc.	0.89%	2,852,492	$246.0M	Reduce -16.9%
BWA Borgwarner Inc.	0.89%	3,702,143	$245.8M	Reduce -2.0%
SNPS Synopsys Inc.	0.88%	544,093	$242.7M	Reduce -0.8%
AKAM Akamai Technologies Inc.	0.87%	2,043,878	$241.6M	Reduce -1.8%
EME Emcor Group Inc.	0.82%	274,102	$227.5M	Reduce -1.7%
CNC Centene Corp.	0.82%	3,536,856	$227.0M	Reduce -1.4%
HII Huntington Ingalls Industrie	0.81%	802,680	$224.7M	Reduce -1.4%
DAR Darling Ingredients Inc.	0.80%	4,076,107	$222.6M	Reduce -2.9%
RSG Republic Services Inc.	0.80%	1,043,834	$222.4M	Reduce -1.8%
WTFC Wintrust Financial Corp.	0.80%	1,374,559	$220.9M	Reduce -1.9%
VMI Valmont Industries	0.80%	381,692	$220.5M	Reduce -1.8%
MIDD Middleby Corp.	0.79%	1,272,385	$218.9M	Reduce -1.5%
ON On Semiconductor	0.79%	2,312,969	$218.7M	Reduce -2.1%
ICLR Icon PLC filed as ICON PUB LTD CO	0.78%	1,242,639	$215.9M	Add +40.3%
EWBC East West Bancorp Inc.	0.76%	1,626,223	$209.9M	Reduce -1.8%
ENS Enersys	0.76%	896,981	$209.7M	Reduce -5.1%
CIB Grupo Cibest SA-ADR	0.75%	2,623,309	$208.4M	Add +0.4%
MDU Mdu Resources Group Inc.	0.74%	9,726,856	$206.3M	Reduce -1.6%
MPWR Monolithic Power Systems Inc.	0.74%	148,707	$205.6M	Reduce -2.0%
WEC WEC Energy Group Inc.	0.72%	1,701,405	$198.7M	Reduce -1.8%
ALB Albemarle Corp.	0.70%	1,431,928	$193.4M	Reduce -10.6%
AMAT Applied Materials Inc.	0.70%	266,853	$192.9M	Reduce -4.5%
BOX Box Inc. Class A	0.68%	7,119,498	$189.0M	Reduce -2.5%
PLXS Plexus Corp.	0.68%	628,196	$188.9M	Reduce -3.7%
CRUS Cirrus Logic Inc.	0.68%	1,267,316	$188.2M	Reduce -2.5%
UBSI United Bankshares Inc.	0.66%	3,970,649	$182.0M	Reduce -4.0%
AIN Albany Intl Corp. Class A	0.65%	2,424,440	$180.6M	Reduce -3.3%
AIR Aar Corp.	0.65%	1,252,035	$179.0M	Reduce -4.1%
QGEN Qiagen N.V.	0.64%	4,573,455	$178.8M	Add +18.2%
UMBF Umb Financial Corp.	0.64%	1,242,430	$177.4M	Reduce -2.8%
SANM Sanmina Corp.	0.64%	699,656	$177.1M	Reduce -18.2%
CF CF Industries Holdings Inc.	0.63%	1,620,100	$175.4M	Reduce -25.9%
CMI Cummins Inc.	0.63%	245,690	$175.2M	Reduce -5.7%
MAS Masco Corp.	0.63%	2,149,015	$174.9M	Reduce -1.4%
BIO Bio-Rad Laboratories-A	0.61%	580,752	$170.5M	Reduce -1.4%
BXP BXP Inc.	0.61%	2,530,668	$167.8M	Reduce -0.9%
WBS Webster Financial Corp.	0.60%	2,190,607	$167.4M	Reduce -1.9%
RNR Renaissancere Holdings Ltd.	0.60%	521,980	$165.4M	Reduce -1.5%
TKR Timken Co.	0.59%	1,135,223	$165.0M	Reduce -2.9%
BHE Benchmark Electronics Inc.	0.58%	1,640,669	$161.9M	Reduce -3.7%
EMN Eastman Chemical Co.	0.58%	2,402,860	$160.9M	Reduce -1.8%
CDP Copt Defense Properties	0.58%	4,420,946	$160.9M	Reduce -2.3%
CAKE The Cheesecake Factory Inc.	0.58%	2,012,694	$160.1M	Reduce -3.6%
LFUS Littelfuse Inc.	0.58%	351,359	$160.0M	Reduce -4.6%
SON Sonoco Products Co.	0.57%	2,829,098	$159.4M	Add +9.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.56%	2,104,577	$155.8M	Add +0.7%
CCL Carnival Corp. Ltd.	0.56%	5,427,972	$155.1M	Add +1.2%
KEYS Keysight Technologies Inc.	0.56%	442,602	$154.9M	Reduce -1.9%
SARO Standardaero Inc.	0.55%	5,058,565	$151.3M	New
SPXC SPX Technologies Inc.	0.54%	607,048	$148.8M	Reduce -4.0%
FELE Franklin Electric Co. Inc.	0.52%	1,342,185	$143.9M	Add +19.5%
OII Oceaneering Intl Inc.	0.52%	3,547,295	$143.7M	Reduce -3.7%
NVS Novartis AG-Sponsored ADR	0.50%	886,634	$139.0M	Add +0.1%
RIO Rio Tinto PLC-Spon ADR	0.49%	1,445,246	$137.2M	Add +0.2%
EQNR Equinor ASA-Spon ADR	0.49%	4,324,481	$135.8M	Add +1.3%
CWST Casella Waste Systems Inc. Class A	0.49%	1,399,698	$135.7M	Add +23.5%
SBAC SBA Communications Corp.	0.49%	767,973	$135.5M	Reduce -2.1%
CACI Caci International Inc. Class A	0.48%	288,978	$133.9M	Add +29.0%
LH Labcorp Holdings Inc.	0.48%	476,506	$133.4M	Add +52.2%
DGII Digi International Inc.	0.48%	1,763,379	$132.2M	Reduce -2.1%
IBN Icici Bank Ltd.-Spon ADR	0.47%	4,504,348	$130.8M	Add +0.8%
NSP Insperity Inc.	0.46%	3,099,996	$128.1M	Add +50.0%
STAG Stag Industrial Inc.	0.45%	3,309,674	$126.0M	Reduce -2.9%
ECG Everus Construction Group	0.45%	753,089	$125.0M	Reduce -21.6%
AVT Avnet Inc.	0.45%	1,399,020	$124.3M	Reduce -2.2%
AOS Smith (a.o.) Corp.	0.45%	1,971,613	$123.7M	Reduce -2.8%
NXT Nextpower Inc.	0.44%	1,026,538	$122.3M	Reduce -3.0%
WEX Wex Inc.	0.44%	857,373	$121.0M	Reduce -2.9%
PSN Parsons Corp.	0.43%	2,294,501	$120.2M	Add +28.9%
SSB Southstate Bank Corp.	0.43%	1,192,129	$119.1M	Reduce -3.5%
PENN Penn Entertainment Inc.	0.43%	5,551,025	$118.6M	Add +96.3%
TWLO Twilio Inc. Class A	0.42%	565,451	$116.7M	Reduce -1.9%
UCB United Community Banks	0.41%	3,232,896	$113.4M	Reduce -3.7%
TRMK Trustmark Corp.	0.40%	2,439,025	$112.2M	Reduce -3.7%
MTH Meritage Homes Corp.	0.39%	1,296,501	$108.7M	Reduce -3.8%

Show all 304 holdings

Portfolio Sells Q1 2026 → Q2 2026


HOLX Hologic Inc.	Sold out	0.00%	−0.57
CF CF Industries Holdings Inc.	Reduce -25.9%	0.63%	−0.54
ALB Albemarle Corp.	Reduce -10.6%	0.70%	−0.49
HII Huntington Ingalls Industrie	Reduce -1.4%	0.81%	−0.47
AEIS Advanced Energy Industries	Reduce -22.2%	1.28%	−0.35
HLI Houlihan Lokey Inc.	Reduce -2.5%	1.05%	−0.27
DAR Darling Ingredients Inc.	Reduce -2.9%	0.80%	−0.27
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.26
CBRE CBRE Group Inc. Class A	Reduce -1.5%	1.40%	−0.23
SF Stifel Financial Corp.	Reduce -2.2%	0.91%	−0.22
GATX Gatx Corp.	Reduce -2.2%	1.63%	−0.21
RGA Reinsurance Group of America	Reduce -2.1%	1.70%	−0.21
EMN Eastman Chemical Co.	Reduce -1.8%	0.58%	−0.19
WWD Woodward Inc.	Reduce -12.4%	1.74%	−0.17
RSG Republic Services Inc.	Reduce -1.8%	0.80%	−0.16
MUR Murphy Oil Corp.	Reduce -1.2%	0.34%	−0.16
PBR Petroleo Brasileiro-Spon ADR	Reduce -0.0%	0.30%	−0.14
FANG Diamondback Energy Inc.	Reduce -22.5%	0.22%	−0.14
XPRO Expro Group Holdings NV	Reduce -3.8%	0.32%	−0.13
ICE Intercontinental Exchange Inc.	Reduce -1.7%	0.27%	−0.13
WEX Wex Inc.	Reduce -2.9%	0.44%	−0.12
RJF Raymond James Financial Inc.	Reduce -0.9%	1.21%	−0.12
AKAM Akamai Technologies Inc.	Reduce -1.8%	0.87%	−0.11
WEC WEC Energy Group Inc.	Reduce -1.8%	0.72%	−0.11
DRI Darden Restaurants Inc.	Reduce -1.7%	1.01%	−0.11
AOS Smith (a.o.) Corp.	Reduce -2.8%	0.45%	−0.11
OGS One Gas Inc.	Reduce -3.7%	0.31%	−0.10
MDU Mdu Resources Group Inc.	Reduce -1.6%	0.74%	−0.10
HP Helmerich & Payne	Reduce -3.2%	0.32%	−0.10
CRUS Cirrus Logic Inc.	Reduce -2.5%	0.68%	−0.10
CLB Core Laboratories Inc.	Reduce -3.8%	0.12%	−0.09
NXT Nextpower Inc.	Reduce -3.0%	0.44%	−0.08
ULTA Ulta Beauty Inc.	Reduce -2.1%	0.23%	−0.08
CNMD Conmed Corp.	Reduce -2.5%	0.30%	−0.08
ROST Ross Stores Inc.	Reduce -1.8%	0.37%	−0.07
SBAC SBA Communications Corp.	Reduce -2.1%	0.49%	−0.07
COR Cencora Inc.	Reduce -2.0%	0.23%	−0.07
TJX TJX Companies Inc.	Reduce -2.2%	0.28%	−0.07
SNA Snap-on Inc.	Reduce -1.6%	1.32%	−0.06
BIO Bio-Rad Laboratories-A	Reduce -1.4%	0.61%	−0.06
RNR Renaissancere Holdings Ltd.	Reduce -1.5%	0.60%	−0.05
STAG Stag Industrial Inc.	Reduce -2.9%	0.45%	−0.05
TDY Teledyne Technologies Inc.	Reduce -1.8%	0.92%	−0.05
UBSI United Bankshares Inc.	Reduce -4.0%	0.66%	−0.05
NOV Nov Inc.	Reduce -1.4%	0.26%	−0.05
NICE Nice Ltd. - Spon ADR	Reduce -40.5%	0.03%	−0.04
SSB Southstate Bank Corp.	Reduce -3.5%	0.43%	−0.04
DAKT Daktronics Inc.	Reduce -3.4%	0.22%	−0.04
SLB SLB Ltd.	Reduce -2.3%	0.13%	−0.04
ITGR Integer Holdings Corp.	Reduce -3.1%	0.34%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


SARO Standardaero Inc.	New	0.55%	+0.55
ICLR Icon PLC	Add +40.3%	0.78%	+0.37
PENN Penn Entertainment Inc.	Add +96.3%	0.43%	+0.25
NSP Insperity Inc.	Add +50.0%	0.46%	+0.23
J Jacobs Solutions Inc.	Add +431.1%	0.29%	+0.23
CRL Charles River Laboratories	Add +15.3%	0.92%	+0.23
AVTR Avantor Inc.	Add +78.4%	0.38%	+0.19
DVN Devon Energy Corp.	New	0.18%	+0.18
LH Labcorp Holdings Inc.	Add +52.2%	0.48%	+0.14
PZZA Papa John's Intl Inc.	Add +52.0%	0.38%	+0.13
CWST Casella Waste Systems Inc. Class A	Add +23.5%	0.49%	+0.12
CBT Cabot Corp.	Add +5.9%	1.10%	+0.12
FELE Franklin Electric Co. Inc.	Add +19.5%	0.52%	+0.09
FLS Flowserve Corp.	Add +24.5%	0.91%	+0.08
WWW Wolverine World Wide Inc.	Add +51.3%	0.32%	+0.08
EXP Eagle Materials Inc.	Add +30.4%	0.26%	+0.07
HUM Humana Inc.	Add +97.5%	0.08%	+0.06
ARE Alexandria Real Estate Equit	Add +57.0%	0.17%	+0.06
SMG Scotts Miracle-Gro Co.	Add +6.8%	0.89%	+0.04
PSN Parsons Corp.	Add +28.9%	0.43%	+0.04
VXF Vanguard Extended Market ETF	Add +162.5%	0.03%	+0.02
HELE Helen of Troy Ltd.	Add +42.4%	0.04%	+0.02
ASTH Astrana Health Inc.	Add +17.7%	0.04%	+0.02
JACK Jack in the Box Inc.	Add +76.0%	0.03%	+0.02
SYY Sysco Corp.	Add +5.2%	0.26%	+0.02
PNFP Pinnacle Financial Partners	Add +5.3%	0.25%	+0.02
LXFR Luxfer Holdings PLC	Add +10.2%	0.06%	+0.02
FDS Factset Research Systems Inc.	Add +41.0%	0.05%	+0.01
TFIN Triumph Financial Inc.	Add +10.8%	0.05%	+0.01
QGEN Qiagen N.V.	Add +18.2%	0.64%	+0.01
IQV Iqvia Holdings Inc.	Add +2.5%	0.38%	+0.01
CDRE Cadre Holdings Inc.	Add +53.3%	0.02%	+0.00
TTGT Techtarget Inc.	Add +72.8%	0.01%	+0.00
BHP BHP Group Ltd.-Spon ADR	Add +8.0%	0.04%	+0.00
VVX V2X Inc.	Add +11.7%	0.03%	+0.00
MU Micron Technology Inc.	New	0.00%	+0.00
VTI VG Morningstar TS MKT ETF-US	Add +93.3%	0.00%	+0.00
TER Teradyne Inc.	New	0.00%	+0.00
WAT Waters Corp.	Add +14.7%	0.01%	+0.00
CNI Canadian Natl Railway Co.	Add +26.7%	0.00%	+0.00
CAT Caterpillar Inc.	New	0.00%	+0.00
LRCX Lam Research Corp.	Add +7.0%	0.00%	+0.00
APH Amphenol Corp. Class A	New	0.00%	+0.00
ETN Eaton Corp. PLC	New	0.00%	+0.00
ABBV Abbvie Inc.	New	0.00%	+0.00
ATRO Astronics Corp.	New	0.00%	+0.00
CSCO Cisco Systems Inc.	New	0.00%	+0.00
GE General Electric	New	0.00%	+0.00
EWT iShares MSCI Taiwan ETF	New	0.00%	+0.00
MTZ Mastec Inc.	New	0.00%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	304	$27.7B	MOG.A, FORM, WWD, RGA, HXL
Q1 2026	295	$24.3B	MOG.A, FORM, RGA, WWD, GATX
Q4 2025	299	$23.3B	CBRE, RGA, MOG.A, GATX, WWD
Q3 2025	288	$23.1B	CBRE, GATX, HLI, RGA, MOG.A
Q2 2025	292	$22.2B	CBRE, RGA, GATX, HLI, MOG.A
Q1 2025	288	$20.9B	RGA, CBRE, GATX, HLI, MOG.A
Q4 2024	290	$22.4B	RGA, HLI, CBRE, GATX, MOG.A
Q3 2024	289	$23.0B	RGA, HLI, CBRE, MOG.A, GATX
Q2 2024	282	$21.4B	RGA, HLI, GATX, MOG.A, FORM
Q1 2024	285	$21.8B	RGA, HLI, GATX, MOG.A, CBRE