Earnest Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Earnest Partners LLC reported 285 stock positions worth $21.8 billion. Its top holding was Reinsurance Group of America (RGA) at 2.3% of the portfolio, followed by Houlihan Lokey (HLI, 1.9%) and Gatx (GATX, 1.9%). Compared with Q4 2023, it opened 3 new positions, sold out of 7, added to 145 and reduced 127. The biggest buy was a new position in Expro (XPRO) and the biggest sale Restaurant Brands Intern (QSR, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001102578
- Portfolio Value
- $21.8B (Q1 2024)
- SEC Filing
- 0001102578-24-000079 ↗ filed May 15, 2024
Holdings Value
Holdings 285 stocks · $21.8B
| RGA Reinsurance Group of America | 2.28% | 2,577,901 | $497.2M | Add +4.2% |
| HLI Houlihan Lokey Inc. | 1.88% | 3,211,504 | $411.7M | Reduce -0.6% |
| GATX Gatx Corp. | 1.87% | 3,049,841 | $408.8M | Add +2.7% |
| MOG.A Moog Inc. Class A | 1.64% | 2,237,249 | $357.2M | Add +1.2% |
| CBRE CBRE Group Inc. Class A | 1.59% | 3,582,398 | $348.4M | Add +7.2% |
| HXL Hexcel Corp. | 1.57% | 4,699,704 | $342.4M | Add +4.0% |
| DHI D.R. Horton Inc. | 1.55% | 2,055,012 | $338.2M | Add +10.6% |
| RJF Raymond James Financial Inc. | 1.45% | 2,468,196 | $317.0M | Add +5.9% |
| CBT Cabot Corp. | 1.39% | 3,283,302 | $302.7M | Add +0.6% |
| FCFS Firstcash Holdings Inc. | 1.34% | 2,288,464 | $291.9M | Add +0.6% |
| FORM Formfactor Inc. | 1.27% | 6,091,217 | $277.9M | Add +0.6% |
| AROC Archrock Inc. | 1.26% | 14,007,955 | $275.5M | Add +2.6% |
| SNA Snap-on Inc. | 1.26% | 929,710 | $275.4M | Add +9.9% |
| DRI Darden Restaurants Inc. | 1.20% | 1,572,642 | $262.9M | Add +5.5% |
| ENTG Entegris Inc. | 1.19% | 1,847,065 | $259.6M | Add +7.0% |
| CRL Charles River Laboratories | 1.11% | 893,761 | $242.2M | Add +0.5% |
| RSG Republic Services Inc. | 1.11% | 1,262,519 | $241.7M | Add +16.9% |
| AIN Albany Intl Corp. Class A | 1.09% | 2,539,044 | $237.4M | Add +0.2% |
| SMG Scotts Miracle-Gro Co. | 1.06% | 3,113,153 | $232.2M | Add +18.2% |
| SF Stifel Financial Corp. | 1.05% | 2,932,059 | $229.2M | Add +7.0% |
| AKAM Akamai Technologies Inc. | 1.05% | 2,102,926 | $228.7M | Add +7.6% |
| R Ryder System Inc. | 1.02% | 1,852,729 | $222.7M | Add +2.4% |
| EMN Eastman Chemical Co. | 1.01% | 2,199,943 | $220.5M | Add +11.0% |
| BOX Box Inc. Class A | 0.95% | 7,340,474 | $207.9M | Add +10.5% |
| WWD Woodward Inc. | 0.95% | 1,345,438 | $207.4M | Add +12.3% |
| ANSS Ansys Inc. | 0.94% | 592,017 | $205.5M | Add +13.7% |
| MPWR Monolithic Power Systems Inc. | 0.90% | 290,876 | $197.0M | Add +5.2% |
| ON On Semiconductor | 0.87% | 2,596,042 | $190.9M | Add +6.7% |
| CNMD Conmed Corp. | 0.87% | 2,371,108 | $189.9M | Add +1.1% |
| SNPS Synopsys Inc. | 0.86% | 327,291 | $187.0M | Reduce -15.2% |
| HII Huntington Ingalls Industrie | 0.84% | 626,987 | $182.7M | Add +4.0% |
| ICLR Icon PLC | 0.82% | 534,861 | $179.7M | Reduce -8.5% |
| DIOD Diodes Inc. | 0.82% | 2,534,798 | $178.7M | Add +12.5% |
| BIO Bio-Rad Laboratories-A | 0.82% | 514,906 | $178.1M | Add +30.8% |
| ARW Arrow Electronics Inc. | 0.81% | 1,374,525 | $177.9M | Add +7.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.81% | 2,133,854 | $177.6M | Add +6.3% |
| MAS Masco Corp. | 0.81% | 2,245,644 | $177.1M | Add +16.6% |
| AOS Smith (a.o.) Corp. | 0.81% | 1,973,942 | $176.6M | Add +5.7% |
| PSN Parsons Corp. | 0.80% | 2,118,707 | $175.7M | Reduce -18.6% |
| TDY Teledyne Technologies Inc. | 0.76% | 385,066 | $165.3M | Add +5.9% |
| FELE Franklin Electric Co. Inc. | 0.75% | 1,523,647 | $162.7M | Reduce -12.4% |
| CWST Casella Waste Systems Inc. Class A | 0.74% | 1,628,842 | $161.0M | Reduce -2.6% |
| KEY Keycorp | 0.73% | 10,090,594 | $159.5M | Add +12.7% |
| DAR Darling Ingredients Inc. | 0.72% | 3,359,095 | $156.2M | Add +7.5% |
| WBS Webster Financial Corp. | 0.71% | 3,072,624 | $156.0M | Add +11.2% |
| AEIS Advanced Energy Industries | 0.69% | 1,482,198 | $151.2M | Reduce -1.9% |
| SBAC SBA Communications Corp. | 0.69% | 695,272 | $150.7M | Add +12.8% |
| UBSI United Bankshares Inc. | 0.68% | 4,179,159 | $149.6M | Reduce -1.9% |
| SON Sonoco Products Co. | 0.68% | 2,580,829 | $149.3M | Add +5.3% |
| CBRL Cracker Barrel Old Country | 0.68% | 2,036,391 | $148.1M | Add +0.4% |
| QGEN Qiagen NV | 0.67% | 3,427,605 | $147.4M | Add +90.9% |
| PGR Progressive Corp. | 0.66% | 696,413 | $144.0M | Add +7.5% |
| SPR Spirit Aerosystems Hold Class A | 0.66% | 3,990,918 | $144.0M | Reduce -19.5% |
| WEC WEC Energy Group Inc. | 0.66% | 1,748,141 | $143.6M | Add +36.0% |
| NSP Insperity Inc. | 0.65% | 1,291,138 | $141.5M | Add +5.0% |
| HOLX Hologic Inc. | 0.65% | 1,814,028 | $141.4M | Add +5.8% |
| ALB Albemarle Corp. | 0.65% | 1,071,115 | $141.1M | Add +10.9% |
| STAG Stag Industrial Inc. | 0.63% | 3,574,795 | $137.4M | Reduce -2.0% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.63% | 2,094,625 | $136.8M | Add +29.8% |
| ITGR Integer Holdings Corp. | 0.63% | 1,170,979 | $136.6M | Reduce -2.6% |
| RNR Renaissancere Holdings Ltd. | 0.62% | 578,139 | $135.9M | Add +6.1% |
| SRCL Stericycle Inc. | 0.59% | 2,460,020 | $129.8M | Add +12.4% |
| CDP Copt Defense Properties | 0.59% | 5,351,448 | $129.3M | Add +2.3% |
| SPXC SPX Technologies Inc. | 0.58% | 1,032,751 | $127.2M | Reduce -14.9% |
| HP Helmerich & Payne | 0.58% | 2,998,189 | $126.1M | Add +5.5% |
| MUR Murphy Oil Corp. | 0.57% | 2,737,409 | $125.1M | Add +7.7% |
| SSB Southstate Bank Corp. | 0.57% | 1,453,453 | $123.6M | Reduce -2.4% |
| OII Oceaneering Intl Inc. | 0.56% | 5,259,951 | $123.1M | Add +9.3% |
| MTH Meritage Homes Corp. | 0.56% | 700,764 | $123.0M | Reduce -2.6% |
| CRUS Cirrus Logic Inc. | 0.56% | 1,318,381 | $122.0M | Add +4.8% |
| TNET Trinet Group Inc. | 0.54% | 898,335 | $119.0M | Add +19.9% |
| FLEX Flex Ltd. | 0.54% | 4,113,054 | $117.7M | Reduce -6.8% |
| FLS Flowserve Corp. | 0.53% | 2,556,728 | $116.8M | Reduce -0.7% |
| BWA Borgwarner Inc. | 0.53% | 3,310,639 | $115.0M | Add +1.1% |
| PZZA Papa John's Intl Inc. | 0.53% | 1,724,468 | $114.8M | Add +5.7% |
| CHKP Check Point Software Tech | 0.53% | 699,613 | $114.7M | Reduce -2.9% |
| TKR Timken Co. | 0.52% | 1,295,641 | $113.3M | Reduce -2.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.52% | 4,276,644 | $112.9M | Add +9.5% |
| CNI Canadian Natl Railway Co. | 0.51% | 852,141 | $112.3M | Add +3.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.50% | 2,113,615 | $108.7M | Add +19.4% |
| ENS Enersys | 0.50% | 1,146,745 | $108.3M | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.49% | 778,976 | $107.1M | Add +24.7% |
| LFUS Littelfuse Inc. | 0.48% | 434,248 | $105.2M | Reduce -2.3% |
| EQNR Equinor ASA-Spon ADR | 0.48% | 3,865,504 | $104.5M | Add +4.5% |
| CAKE The Cheesecake Factory Inc. | 0.46% | 2,754,803 | $99.6M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.44% | 467,564 | $96.4M | Add +23.6% |
| TRMK Trustmark Corp. | 0.43% | 3,339,751 | $93.9M | Reduce -2.1% |
| SEE Sealed Air Corp. | 0.43% | 2,500,378 | $93.0M | Add +7.3% |
| EG Everest Group Ltd. | 0.42% | 233,279 | $92.7M | Reduce -0.1% |
| UCB United Community Banks | 0.42% | 3,518,436 | $92.6M | Reduce -3.1% |
| AIR Aar Corp. | 0.42% | 1,540,263 | $92.2M | Reduce -18.6% |
| XPRO Expro Group Holdings NV | 0.42% | 4,612,198 | $92.1M | New |
| HTLF Heartland Financial USA Inc. | 0.42% | 2,603,138 | $91.5M | Reduce -1.4% |
| FRME First Merchants Corp. | 0.42% | 2,618,329 | $91.4M | Reduce -2.1% |
| CMI Cummins Inc. | 0.41% | 306,421 | $90.3M | Add +7.8% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.41% | 2,624,263 | $89.8M | Add +4.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.41% | 1,395,961 | $89.0M | Add +1.4% |
| CSX CSX Corp. | 0.40% | 2,368,512 | $87.8M | Add +25.7% |
| CNC Centene Corp. | 0.39% | 1,094,854 | $85.9M | Add +6.0% |
| ENV Envestnet Inc. | 0.39% | 1,457,319 | $84.4M | Reduce -1.1% |
Portfolio Sells Q4 2023 → Q1 2024
| QSR Restaurant Brands Intern | Reduce -42.1% | 0.32% | −0.27 |
| CTLT Catalent Inc. | Reduce -79.6% | 0.06% | −0.19 |
| MEI Methode Electronics Inc. | Sold out | 0.00% | −0.17 |
| AIR Aar Corp. | Reduce -18.6% | 0.42% | −0.17 |
| SNPS Synopsys Inc. | Reduce -15.2% | 0.86% | −0.14 |
| AEIS Advanced Energy Industries | Reduce -1.9% | 0.69% | −0.13 |
| SPR Spirit Aerosystems Hold Class A | Reduce -19.5% | 0.66% | −0.13 |
| UBSI United Bankshares Inc. | Reduce -1.9% | 0.68% | −0.11 |
| LFUS Littelfuse Inc. | Reduce -2.3% | 0.48% | −0.11 |
| UCB United Community Banks | Reduce -3.1% | 0.42% | −0.11 |
| BOOM DMC Global Inc. | Sold out | 0.00% | −0.10 |
| ENS Enersys | Reduce -2.4% | 0.50% | −0.10 |
| FELE Franklin Electric Co. Inc. | Reduce -12.4% | 0.75% | −0.09 |
| PLXS Plexus Corp. | Reduce -2.5% | 0.33% | −0.09 |
| CLB Core Laboratories Inc. | Reduce -17.1% | 0.24% | −0.09 |
| STAG Stag Industrial Inc. | Reduce -2.0% | 0.63% | −0.09 |
| EFSC Enterprise Financial Service | Reduce -2.3% | 0.35% | −0.08 |
| BIDU Baidu Inc. - Spon ADR | Reduce -0.3% | 0.33% | −0.08 |
| FRME First Merchants Corp. | Reduce -2.1% | 0.42% | −0.08 |
| HTLF Heartland Financial USA Inc. | Reduce -1.4% | 0.42% | −0.08 |
| HUM Humana Inc. | Reduce -28.1% | 0.08% | −0.08 |
| INTU Intuit Inc. | Reduce -46.2% | 0.08% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -53.7% | 0.05% | −0.07 |
| MTH Meritage Homes Corp. | Reduce -2.6% | 0.56% | −0.06 |
| SSB Southstate Bank Corp. | Reduce -2.4% | 0.57% | −0.06 |
| ASX Ase Technology Holding -ADR | Reduce -35.7% | 0.13% | −0.06 |
| FDS Factset Research Systems Inc. | Reduce -16.9% | 0.15% | −0.06 |
| SLB SLB Ltd. | Reduce -52.7% | 0.05% | −0.06 |
| ELV Elevance Health Inc. | Reduce -77.3% | 0.02% | −0.06 |
| MS Morgan Stanley | Reduce -50.5% | 0.05% | −0.06 |
| AMKR Amkor Technology Inc. | Reduce -2.5% | 0.35% | −0.05 |
| JACK Jack in the Box Inc. | Reduce -26.4% | 0.07% | −0.05 |
| NOV Nov Inc. | Reduce -0.8% | 0.36% | −0.05 |
| PEB Pebblebrook Hotel Trust | Reduce -1.3% | 0.35% | −0.05 |
| UNP Union Pacific Corp. | Reduce -47.4% | 0.05% | −0.05 |
| HLI Houlihan Lokey Inc. | Reduce -0.6% | 1.88% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -49.7% | 0.05% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -87.4% | 0.01% | −0.05 |
| TRMK Trustmark Corp. | Reduce -2.1% | 0.43% | −0.04 |
| DE Deere & Co. | Reduce -62.2% | 0.02% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -94.4% | 0.00% | −0.04 |
| CAKE The Cheesecake Factory Inc. | Reduce -2.1% | 0.46% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -59.4% | 0.02% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -48.4% | 0.04% | −0.04 |
| ADSK Autodesk Inc. | Reduce -43.8% | 0.04% | −0.03 |
| ARE Alexandria Real Estate Equit | Reduce -4.9% | 0.25% | −0.03 |
| WSBC Wesbanco Inc. | Reduce -1.2% | 0.19% | −0.03 |
| EGP Eastgroup Properties Inc. | Reduce -0.8% | 0.25% | −0.03 |
| SPXC SPX Technologies Inc. | Reduce -14.9% | 0.58% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -44.4% | 0.04% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| XPRO Expro Group Holdings NV | New | 0.42% | +0.42 |
| YUMC Yum China Holdings Inc. | New | 0.30% | +0.30 |
| RGA Reinsurance Group of America | Add +4.2% | 2.28% | +0.28 |
| QGEN Qiagen NV | Add +90.9% | 0.67% | +0.26 |
| SMG Scotts Miracle-Gro Co. | Add +18.2% | 1.06% | +0.22 |
| RSG Republic Services Inc. | Add +16.9% | 1.11% | +0.22 |
| AROC Archrock Inc. | Add +2.6% | 1.26% | +0.21 |
| BIO Bio-Rad Laboratories-A | Add +30.8% | 0.82% | +0.18 |
| MAS Masco Corp. | Add +16.6% | 0.81% | +0.17 |
| ENTG Entegris Inc. | Add +7.0% | 1.19% | +0.16 |
| RJF Raymond James Financial Inc. | Add +5.9% | 1.45% | +0.15 |
| PGR Progressive Corp. | Add +7.5% | 0.66% | +0.14 |
| DHI D.R. Horton Inc. | Add +10.6% | 1.55% | +0.14 |
| AMAT Applied Materials Inc. | Add +23.6% | 0.44% | +0.14 |
| WWD Woodward Inc. | Add +12.3% | 0.95% | +0.14 |
| AL Sumisho Air Lease Corp. | Add +19.4% | 0.50% | +0.13 |
| EMN Eastman Chemical Co. | Add +11.0% | 1.01% | +0.12 |
| WEC WEC Energy Group Inc. | Add +36.0% | 0.66% | +0.12 |
| FCFS Firstcash Holdings Inc. | Add +0.6% | 1.34% | +0.11 |
| SF Stifel Financial Corp. | Add +7.0% | 1.05% | +0.10 |
| BOX Box Inc. Class A | Add +10.5% | 0.95% | +0.10 |
| TNET Trinet Group Inc. | Add +19.9% | 0.54% | +0.10 |
| COR Cencora Inc. | Add +31.8% | 0.31% | +0.09 |
| DOV Dover Corp. | Add +31.5% | 0.32% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +24.7% | 0.49% | +0.09 |
| RNR Renaissancere Holdings Ltd. | Add +6.1% | 0.62% | +0.09 |
| GATX Gatx Corp. | Add +2.7% | 1.87% | +0.09 |
| KEY Keycorp | Add +12.7% | 0.73% | +0.09 |
| CSX CSX Corp. | Add +25.7% | 0.40% | +0.08 |
| CMI Cummins Inc. | Add +7.8% | 0.41% | +0.07 |
| GD General Dynamics Corp. | Add +31.6% | 0.29% | +0.07 |
| CTRA Coterra Energy Inc. | Add +37.5% | 0.24% | +0.07 |
| PKG Packaging Corp. of America | Add +31.8% | 0.23% | +0.07 |
| TJX TJX Companies Inc. | Add +23.0% | 0.37% | +0.07 |
| A Agilent Technologies Inc. | Add +32.1% | 0.31% | +0.07 |
| GPN Global Payments Inc. | Add +26.4% | 0.36% | +0.06 |
| CHX Championx Corp. | Add +32.9% | 0.19% | +0.06 |
| HP Helmerich & Payne | Add +5.5% | 0.58% | +0.06 |
| ULTA Ulta Beauty Inc. | Add +31.0% | 0.28% | +0.06 |
| BXP BXP Inc. | Add +29.8% | 0.63% | +0.06 |
| CRL Charles River Laboratories | Add +0.5% | 1.11% | +0.06 |
| HII Huntington Ingalls Industrie | Add +4.0% | 0.84% | +0.06 |
| KEYS Keysight Technologies Inc. | Add +32.5% | 0.33% | +0.05 |
| SRCL Stericycle Inc. | Add +12.4% | 0.59% | +0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Add +9.5% | 0.52% | +0.05 |
| OII Oceaneering Intl Inc. | Add +9.3% | 0.56% | +0.05 |
| BR Broadridge Financial Solutio | Add +25.9% | 0.34% | +0.04 |
| SWKS Skyworks Solutions Inc. | Add +31.4% | 0.31% | +0.04 |
| CBRE CBRE Group Inc. Class A | Add +7.2% | 1.59% | +0.04 |
| SNA Snap-on Inc. | Add +9.9% | 1.26% | +0.04 |
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 |