Earnest Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Earnest Partners LLC reported 282 stock positions worth $21.4 billion. Its top holding was Reinsurance Group of America (RGA) at 2.5% of the portfolio, followed by Houlihan Lokey (HLI, 2.1%) and Gatx (GATX, 1.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 115 and reduced 140. The biggest buy was a new position in Valmont Industries (VMI) and the biggest sale Stericycle (SRCL, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001102578
- Portfolio Value
- $21.4B (Q2 2024)
- SEC Filing
- 0001102578-24-000085 ↗ filed Aug 14, 2024
Holdings Value
Holdings 282 stocks · $21.4B
| RGA Reinsurance Group of America | 2.52% | 2,628,129 | $539.5M | Add +1.9% |
| HLI Houlihan Lokey Inc. | 2.06% | 3,273,818 | $441.5M | Add +1.9% |
| GATX Gatx Corp. | 1.93% | 3,118,084 | $412.7M | Add +2.2% |
| MOG.A Moog Inc. Class A | 1.79% | 2,294,964 | $383.9M | Add +2.6% |
| FORM Formfactor Inc. | 1.61% | 5,693,195 | $344.6M | Reduce -6.5% |
| CBRE CBRE Group Inc. Class A | 1.52% | 3,636,908 | $324.1M | Add +1.5% |
| RJF Raymond James Financial Inc. | 1.45% | 2,505,369 | $309.7M | Add +1.5% |
| CBT Cabot Corp. | 1.44% | 3,363,398 | $309.1M | Add +2.4% |
| HXL Hexcel Corp. | 1.41% | 4,835,994 | $302.0M | Add +2.9% |
| DHI D.R. Horton Inc. | 1.36% | 2,064,149 | $290.9M | Add +0.4% |
| AROC Archrock Inc. | 1.27% | 13,418,846 | $271.3M | Reduce -4.2% |
| ENTG Entegris Inc. | 1.18% | 1,858,757 | $251.7M | Add +0.6% |
| RSG Republic Services Inc. | 1.17% | 1,286,053 | $249.9M | Add +1.9% |
| SF Stifel Financial Corp. | 1.16% | 2,954,099 | $248.6M | Add +0.8% |
| SNA Snap-on Inc. | 1.15% | 942,743 | $246.4M | Add +1.4% |
| FCFS Firstcash Holdings Inc. | 1.15% | 2,344,383 | $245.9M | Add +2.4% |
| DRI Darden Restaurants Inc. | 1.13% | 1,591,541 | $240.8M | Add +1.2% |
| WWD Woodward Inc. | 1.13% | 1,380,384 | $240.7M | Add +2.6% |
| R Ryder System Inc. | 1.11% | 1,915,544 | $237.3M | Add +3.4% |
| EMN Eastman Chemical Co. | 1.03% | 2,240,013 | $219.5M | Add +1.8% |
| AIN Albany Intl Corp. Class A | 1.02% | 2,592,787 | $219.0M | Add +2.1% |
| BOX Box Inc. Class A | 0.98% | 7,960,924 | $210.5M | Add +8.4% |
| CRL Charles River Laboratories | 0.97% | 1,004,486 | $207.5M | Add +12.4% |
| SMG Scotts Miracle-Gro Co. | 0.96% | 3,155,653 | $205.3M | Add +1.4% |
| CNMD Conmed Corp. | 0.91% | 2,818,606 | $195.4M | Add +18.9% |
| ANSS Ansys Inc. | 0.91% | 607,029 | $195.2M | Add +2.5% |
| SNPS Synopsys Inc. | 0.91% | 325,683 | $193.8M | Reduce -0.5% |
| AKAM Akamai Technologies Inc. | 0.90% | 2,131,061 | $192.0M | Add +1.3% |
| MPWR Monolithic Power Systems Inc. | 0.87% | 226,437 | $186.1M | Reduce -22.1% |
| DIOD Diodes Inc. | 0.86% | 2,571,188 | $184.9M | Add +1.4% |
| AEIS Advanced Energy Industries | 0.86% | 1,681,776 | $182.9M | Add +13.5% |
| PSN Parsons Corp. | 0.83% | 2,168,598 | $177.4M | Add +2.4% |
| KEY Keycorp | 0.83% | 12,430,048 | $176.6M | Add +23.2% |
| CRUS Cirrus Logic Inc. | 0.81% | 1,358,140 | $173.4M | Add +3.0% |
| ARW Arrow Electronics Inc. | 0.79% | 1,407,576 | $170.0M | Add +2.4% |
| AOS Smith (a.o.) Corp. | 0.78% | 2,046,798 | $167.4M | Add +3.7% |
| CWST Casella Waste Systems Inc. Class A | 0.78% | 1,680,358 | $166.7M | Add +3.2% |
| BIO Bio-Rad Laboratories-A | 0.77% | 606,788 | $165.7M | Add +17.8% |
| ICLR Icon PLC | 0.77% | 522,585 | $163.8M | Reduce -2.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.76% | 2,193,528 | $162.6M | Add +2.8% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.76% | 2,637,235 | $162.3M | Add +25.9% |
| HII Huntington Ingalls Industrie | 0.74% | 638,680 | $157.3M | Add +1.9% |
| QGEN Qiagen NV | 0.73% | 3,807,284 | $156.4M | Add +11.1% |
| TDY Teledyne Technologies Inc. | 0.72% | 398,642 | $154.7M | Add +3.5% |
| WEC WEC Energy Group Inc. | 0.72% | 1,954,778 | $153.4M | Add +11.8% |
| SPXC SPX Technologies Inc. | 0.71% | 1,066,426 | $151.6M | Add +3.3% |
| OII Oceaneering Intl Inc. | 0.70% | 6,365,214 | $150.6M | Add +21.0% |
| FELE Franklin Electric Co. Inc. | 0.70% | 1,563,125 | $150.6M | Add +2.6% |
| MAS Masco Corp. | 0.70% | 2,237,738 | $149.2M | Reduce -0.3% |
| PGR Progressive Corp. | 0.67% | 691,781 | $143.7M | Reduce -0.7% |
| DAR Darling Ingredients Inc. | 0.66% | 3,829,265 | $140.7M | Add +14.0% |
| ON On Semiconductor | 0.66% | 2,045,842 | $140.2M | Reduce -21.2% |
| ITGR Integer Holdings Corp. | 0.65% | 1,208,319 | $139.9M | Add +3.2% |
| HOLX Hologic Inc. | 0.65% | 1,878,206 | $139.5M | Add +3.5% |
| SBAC SBA Communications Corp. | 0.65% | 710,198 | $139.4M | Add +2.1% |
| UBSI United Bankshares Inc. | 0.65% | 4,253,797 | $138.0M | Add +1.8% |
| SPR Spirit Aerosystems Hold Class A | 0.63% | 4,096,268 | $134.6M | Add +2.6% |
| WBS Webster Financial Corp. | 0.63% | 3,086,111 | $134.5M | Add +0.4% |
| SON Sonoco Products Co. | 0.63% | 2,645,744 | $134.2M | Add +2.5% |
| STAG Stag Industrial Inc. | 0.62% | 3,652,984 | $131.7M | Add +2.2% |
| FLS Flowserve Corp. | 0.60% | 2,678,601 | $128.8M | Add +4.8% |
| RNR Renaissancere Holdings Ltd. | 0.60% | 576,061 | $128.8M | Reduce -0.4% |
| BWA Borgwarner Inc. | 0.60% | 3,979,776 | $128.3M | Add +20.2% |
| HP Helmerich & Payne | 0.59% | 3,469,609 | $125.4M | Add +15.7% |
| CDP Copt Defense Properties | 0.57% | 4,847,150 | $121.3M | Reduce -9.4% |
| ENS Enersys | 0.57% | 1,168,648 | $121.0M | Add +1.9% |
| NSP Insperity Inc. | 0.56% | 1,323,680 | $120.7M | Add +2.5% |
| FLEX Flex Ltd. | 0.56% | 4,066,371 | $119.9M | Reduce -1.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.56% | 4,141,122 | $119.3M | Reduce -3.2% |
| HTLF Heartland Financial USA Inc. | 0.55% | 2,657,168 | $118.1M | Add +2.1% |
| MTH Meritage Homes Corp. | 0.54% | 718,607 | $116.3M | Add +2.5% |
| AIR Aar Corp. | 0.54% | 1,588,893 | $115.5M | Add +3.2% |
| ALB Albemarle Corp. | 0.54% | 1,198,730 | $114.5M | Add +11.9% |
| SSB Southstate Bank Corp. | 0.53% | 1,494,332 | $114.2M | Add +2.8% |
| LFUS Littelfuse Inc. | 0.53% | 444,654 | $113.6M | Add +2.4% |
| CHKP Check Point Software Tech | 0.53% | 681,949 | $112.5M | Reduce -2.5% |
| MUR Murphy Oil Corp. | 0.52% | 2,721,718 | $112.2M | Reduce -0.6% |
| CAKE The Cheesecake Factory Inc. | 0.52% | 2,831,381 | $111.2M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.51% | 464,295 | $109.6M | Reduce -0.7% |
| XPRO Expro Group Holdings NV | 0.51% | 4,752,815 | $108.9M | Add +3.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.50% | 2,269,280 | $107.9M | Add +7.4% |
| EQNR Equinor ASA-Spon ADR | 0.50% | 3,765,861 | $107.6M | Reduce -2.6% |
| TKR Timken Co. | 0.50% | 1,322,312 | $106.0M | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 0.50% | 773,560 | $105.9M | Reduce -0.7% |
| TRMK Trustmark Corp. | 0.48% | 3,442,019 | $103.4M | Add +3.1% |
| PZZA Papa John's Intl Inc. | 0.48% | 2,170,945 | $102.0M | Add +25.9% |
| MYGN Myriad Genetics Inc. | 0.47% | 4,072,018 | $99.6M | Add +3.5% |
| CNI Canadian Natl Railway Co. | 0.46% | 824,679 | $97.5M | Reduce -3.2% |
| AMKR Amkor Technology Inc. | 0.45% | 2,423,255 | $97.0M | Add +3.2% |
| UCB United Community Banks | 0.43% | 3,650,479 | $92.9M | Add +3.8% |
| VMI Valmont Industries | 0.43% | 334,773 | $91.9M | New |
| TNET Trinet Group Inc. | 0.43% | 915,043 | $91.5M | Add +1.9% |
| FRME First Merchants Corp. | 0.42% | 2,694,006 | $89.7M | Add +2.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.42% | 1,352,369 | $89.2M | Reduce -3.1% |
| SABR Sabre Corp. | 0.42% | 33,353,912 | $89.1M | Add +62.6% |
| CTS CTS Corp. | 0.41% | 1,735,534 | $87.9M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 791,716 | $87.2M | Reduce -0.8% |
| EG Everest Group Ltd. | 0.41% | 227,519 | $86.7M | Reduce -2.5% |
| SEE Sealed Air Corp. | 0.40% | 2,488,080 | $86.6M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 809,287 | $86.2M | Reduce -3.1% |
Portfolio Sells Q1 2024 → Q2 2024
| SRCL Stericycle Inc. | Reduce -71.9% | 0.19% | −0.41 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.39 |
| CBRL Cracker Barrel Old Country | Reduce -9.0% | 0.37% | −0.31 |
| QSR Restaurant Brands Intern | Reduce -88.7% | 0.03% | −0.29 |
| MD Pediatrix Medical Group Inc. | Sold out | 0.00% | −0.22 |
| ON On Semiconductor | Reduce -21.2% | 0.66% | −0.22 |
| MAS Masco Corp. | Reduce -0.3% | 0.70% | −0.11 |
| GPN Global Payments Inc. | Reduce -2.0% | 0.26% | −0.10 |
| DGII Digi International Inc. | Reduce -0.8% | 0.20% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -0.6% | 0.21% | −0.07 |
| MGA Magna International Inc. | Reduce -3.3% | 0.22% | −0.07 |
| BBWI Bath & Body Works Inc. | Reduce -1.1% | 0.24% | −0.06 |
| BIDU Baidu Inc. - Spon ADR | Reduce -2.3% | 0.27% | −0.06 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -3.2% | 0.46% | −0.06 |
| ICLR Icon PLC | Reduce -2.3% | 0.77% | −0.06 |
| MUR Murphy Oil Corp. | Reduce -0.6% | 0.52% | −0.05 |
| XRAY Dentsply Sirona Inc. | Reduce -0.5% | 0.14% | −0.04 |
| CSX CSX Corp. | Reduce -2.6% | 0.36% | −0.04 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -2.2% | 0.19% | −0.04 |
| SYY Sysco Corp. | Reduce -0.8% | 0.31% | −0.04 |
| KEYS Keysight Technologies Inc. | Reduce -0.3% | 0.29% | −0.04 |
| NXT Nextpower Inc. | Reduce -0.8% | 0.18% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -22.1% | 0.87% | −0.03 |
| AYI Acuity Inc. | Reduce -0.4% | 0.31% | −0.03 |
| A Agilent Technologies Inc. | Reduce -0.0% | 0.29% | −0.03 |
| VNO Vornado Realty Trust | Reduce -0.9% | 0.32% | −0.03 |
| PFGC Performance Food Group Co. | Reduce -0.4% | 0.23% | −0.03 |
| CDP Copt Defense Properties | Reduce -9.4% | 0.57% | −0.03 |
| FDS Factset Research Systems Inc. | Reduce -7.5% | 0.13% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -2.1% | 0.31% | −0.02 |
| SEE Sealed Air Corp. | Reduce -0.5% | 0.40% | −0.02 |
| BANCOLOMBIA S.A.-SPONS ADR | Reduce -2.6% | 0.39% | −0.02 |
| RNR Renaissancere Holdings Ltd. | Reduce -0.4% | 0.60% | −0.02 |
| XP XP Inc. Class A | Reduce -1.5% | 0.04% | −0.02 |
| CMI Cummins Inc. | Reduce -0.7% | 0.39% | −0.02 |
| EG Everest Group Ltd. | Reduce -2.5% | 0.41% | −0.02 |
| COR Cencora Inc. | Reduce -0.0% | 0.30% | −0.02 |
| EVER Everquote Inc. Class A | Reduce -32.7% | 0.05% | −0.01 |
| HCKT The Hackett Group Inc. | Reduce -17.0% | 0.04% | −0.01 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -3.1% | 0.22% | −0.01 |
| DENN Denny's Corp. | Reduce -3.4% | 0.05% | −0.01 |
| CHX Championx Corp. | Reduce -0.1% | 0.18% | −0.01 |
| EGP Eastgroup Properties Inc. | Reduce -0.9% | 0.24% | −0.01 |
| WSBC Wesbanco Inc. | Reduce -0.9% | 0.18% | −0.01 |
| VIAV Viavi Solutions Inc. | Reduce -3.7% | 0.03% | −0.01 |
| NOV Nov Inc. | Reduce -2.1% | 0.35% | −0.01 |
| MAX Mediaalpha Inc. Class A | Reduce -1.5% | 0.01% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -0.4% | 0.33% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VMI Valmont Industries | New | 0.43% | +0.43 |
| CAE Cae Inc. | New | 0.39% | +0.39 |
| CRUS Cirrus Logic Inc. | Add +3.0% | 0.81% | +0.25 |
| RGA Reinsurance Group of America | Add +1.9% | 2.52% | +0.25 |
| SABR Sabre Corp. | Add +62.6% | 0.42% | +0.19 |
| HLI Houlihan Lokey Inc. | Add +1.9% | 2.06% | +0.18 |
| WWD Woodward Inc. | Add +2.6% | 1.13% | +0.18 |
| AEIS Advanced Energy Industries | Add +13.5% | 0.86% | +0.16 |
| MOG.A Moog Inc. Class A | Add +2.6% | 1.79% | +0.16 |
| OII Oceaneering Intl Inc. | Add +21.0% | 0.70% | +0.14 |
| HTLF Heartland Financial USA Inc. | Add +2.1% | 0.55% | +0.13 |
| BXP BXP Inc. | Add +25.9% | 0.76% | +0.13 |
| SPXC SPX Technologies Inc. | Add +3.3% | 0.71% | +0.13 |
| AIR Aar Corp. | Add +3.2% | 0.54% | +0.12 |
| SF Stifel Financial Corp. | Add +0.8% | 1.16% | +0.11 |
| AMKR Amkor Technology Inc. | Add +3.2% | 0.45% | +0.11 |
| FCPT Four Corners Property Trust | Add +31.3% | 0.37% | +0.10 |
| KEY Keycorp | Add +23.2% | 0.83% | +0.10 |
| R Ryder System Inc. | Add +3.4% | 1.11% | +0.09 |
| XPRO Expro Group Holdings NV | Add +3.0% | 0.51% | +0.09 |
| MYGN Myriad Genetics Inc. | Add +3.5% | 0.47% | +0.08 |
| BWA Borgwarner Inc. | Add +20.2% | 0.60% | +0.07 |
| CLB Core Laboratories Inc. | Add +6.3% | 0.31% | +0.07 |
| ENS Enersys | Add +1.9% | 0.57% | +0.07 |
| WWW Wolverine World Wide Inc. | Add +1.7% | 0.34% | +0.07 |
| FLS Flowserve Corp. | Add +4.8% | 0.60% | +0.07 |
| SNDR Schneider National Inc. Class B | Add +25.5% | 0.24% | +0.07 |
| CAKE The Cheesecake Factory Inc. | Add +2.8% | 0.52% | +0.06 |
| RSG Republic Services Inc. | Add +1.9% | 1.17% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | Add +133.4% | 0.11% | +0.06 |
| WEC WEC Energy Group Inc. | Add +11.8% | 0.72% | +0.06 |
| CBT Cabot Corp. | Add +2.4% | 1.44% | +0.06 |
| OGS One Gas Inc. | New | 0.06% | +0.06 |
| GATX Gatx Corp. | Add +2.2% | 1.93% | +0.06 |
| QGEN Qiagen NV | Add +11.1% | 0.73% | +0.06 |
| TRMK Trustmark Corp. | Add +3.1% | 0.48% | +0.05 |
| CTS CTS Corp. | Add +3.0% | 0.41% | +0.05 |
| LFUS Littelfuse Inc. | Add +2.4% | 0.53% | +0.05 |
| PLXS Plexus Corp. | Add +3.0% | 0.38% | +0.05 |
| DIOD Diodes Inc. | Add +1.4% | 0.86% | +0.05 |
| PENN Penn Entertainment Inc. | Add +4.6% | 0.37% | +0.04 |
| CNMD Conmed Corp. | Add +18.9% | 0.91% | +0.04 |
| CWST Casella Waste Systems Inc. Class A | Add +3.2% | 0.78% | +0.04 |
| YUMC Yum China Holdings Inc. | Add +39.8% | 0.34% | +0.04 |
| BOX Box Inc. Class A | Add +8.4% | 0.98% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +78.5% | 0.07% | +0.03 |
| ITGR Integer Holdings Corp. | Add +3.2% | 0.65% | +0.03 |
| AVT Avnet Inc. | Add +2.4% | 0.36% | +0.03 |
| PSN Parsons Corp. | Add +2.4% | 0.83% | +0.02 |
| ASX Ase Technology Holding -ADR | Add +10.4% | 0.15% | +0.02 |
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 |