Earnest Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Earnest Partners LLC reported 289 stock positions worth $23.0 billion. Its top holding was Reinsurance Group of America (RGA) at 2.4% of the portfolio, followed by Houlihan Lokey (HLI, 2.2%) and CBRE Class A (CBRE, 2.0%). Compared with Q2 2024, it opened 10 new positions, sold out of 3, added to 107 and reduced 161. The biggest buy was a new position in Wex (WEX) and the biggest sale Spirit Aerosystems Hold Class A (SPR, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001102578
- Portfolio Value
- $23.0B (Q3 2024)
- SEC Filing
- 0001102578-24-000108 ↗ filed Nov 14, 2024
Holdings Value
Holdings 289 stocks · $23.0B
| RGA Reinsurance Group of America | 2.45% | 2,580,289 | $562.2M | Reduce -1.8% |
| HLI Houlihan Lokey Inc. | 2.22% | 3,231,239 | $510.6M | Reduce -1.3% |
| CBRE CBRE Group Inc. Class A | 1.98% | 3,647,093 | $454.0M | Add +0.3% |
| MOG.A Moog Inc. Class A | 1.96% | 2,232,929 | $451.1M | Reduce -2.7% |
| GATX Gatx Corp. | 1.77% | 3,077,699 | $407.6M | Reduce -1.3% |
| CBT Cabot Corp. | 1.59% | 3,274,783 | $366.0M | Reduce -2.6% |
| DHI D.R. Horton Inc. | 1.58% | 1,896,957 | $361.9M | Reduce -8.1% |
| RJF Raymond James Financial Inc. | 1.34% | 2,509,471 | $307.3M | Add +0.2% |
| HXL Hexcel Corp. | 1.29% | 4,779,000 | $295.5M | Reduce -1.2% |
| SF Stifel Financial Corp. | 1.22% | 2,972,595 | $279.1M | Add +0.6% |
| SNA Snap-on Inc. | 1.19% | 945,657 | $274.0M | Add +0.3% |
| SMG Scotts Miracle-Gro Co. | 1.19% | 3,154,110 | $273.5M | Reduce -0.1% |
| R Ryder System Inc. | 1.18% | 1,859,830 | $271.2M | Reduce -2.9% |
| AROC Archrock Inc. | 1.15% | 13,027,341 | $263.7M | Reduce -2.9% |
| DRI Darden Restaurants Inc. | 1.15% | 1,604,875 | $263.4M | Add +0.8% |
| FCFS Firstcash Holdings Inc. | 1.14% | 2,286,262 | $262.5M | Reduce -2.5% |
| BOX Box Inc. Class A | 1.10% | 7,734,494 | $253.1M | Reduce -2.8% |
| EMN Eastman Chemical Co. | 1.09% | 2,242,034 | $251.0M | Add +0.1% |
| FORM Formfactor Inc. | 1.09% | 5,442,656 | $250.4M | Reduce -4.4% |
| RSG Republic Services Inc. | 1.08% | 1,231,927 | $247.4M | Reduce -4.2% |
| WWD Woodward Inc. | 1.03% | 1,379,349 | $236.6M | Reduce -0.1% |
| AIN Albany Intl Corp. Class A | 0.98% | 2,541,959 | $225.9M | Reduce -2.0% |
| AKAM Akamai Technologies Inc. | 0.95% | 2,157,722 | $217.8M | Add +1.3% |
| PSN Parsons Corp. | 0.95% | 2,093,704 | $217.1M | Reduce -3.5% |
| BXP BXP Inc. | 0.93% | 2,651,636 | $213.4M | Add +0.6% |
| ENTG Entegris Inc. | 0.92% | 1,885,584 | $212.2M | Add +1.4% |
| ANSS Ansys Inc. | 0.89% | 640,394 | $204.0M | Add +5.5% |
| BIO Bio-Rad Laboratories-A | 0.88% | 605,549 | $202.6M | Reduce -0.2% |
| CNMD Conmed Corp. | 0.87% | 2,784,300 | $200.2M | Reduce -1.2% |
| MPWR Monolithic Power Systems Inc. | 0.87% | 215,491 | $199.2M | Reduce -4.8% |
| MAS Masco Corp. | 0.85% | 2,322,185 | $194.9M | Add +3.8% |
| CRL Charles River Laboratories | 0.84% | 981,419 | $193.3M | Reduce -2.3% |
| WEC WEC Energy Group Inc. | 0.83% | 1,984,769 | $190.9M | Add +1.5% |
| ARW Arrow Electronics Inc. | 0.81% | 1,408,761 | $187.1M | Add +0.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.81% | 2,177,228 | $186.8M | Reduce -0.7% |
| WEX Wex Inc. | 0.79% | 863,954 | $181.2M | New |
| QGEN Qiagen NV | 0.78% | 3,937,914 | $179.5M | Add +3.4% |
| AOS Smith (a.o.) Corp. | 0.78% | 1,987,742 | $178.6M | Reduce -2.9% |
| MIDD Middleby Corp. | 0.77% | 1,264,523 | $175.9M | New |
| KEY Keycorp | 0.77% | 10,491,423 | $175.7M | Reduce -15.6% |
| AEIS Advanced Energy Industries | 0.75% | 1,641,307 | $172.7M | Reduce -2.4% |
| SBAC SBA Communications Corp. | 0.75% | 716,511 | $172.5M | Add +0.9% |
| PGR Progressive Corp. | 0.75% | 678,597 | $172.2M | Reduce -1.9% |
| TDY Teledyne Technologies Inc. | 0.74% | 390,511 | $170.9M | Reduce -2.0% |
| HII Huntington Ingalls Industrie | 0.72% | 627,589 | $165.9M | Reduce -1.7% |
| SPXC SPX Technologies Inc. | 0.72% | 1,033,346 | $164.8M | Reduce -3.1% |
| CRUS Cirrus Logic Inc. | 0.71% | 1,318,019 | $163.7M | Reduce -3.0% |
| RNR Renaissancere Holdings Ltd. | 0.71% | 594,759 | $162.0M | Add +3.3% |
| CWST Casella Waste Systems Inc. Class A | 0.71% | 1,628,039 | $162.0M | Reduce -3.1% |
| FELE Franklin Electric Co. Inc. | 0.69% | 1,515,146 | $158.8M | Reduce -3.1% |
| SNPS Synopsys Inc. | 0.68% | 309,126 | $156.5M | Reduce -5.1% |
| UBSI United Bankshares Inc. | 0.67% | 4,169,238 | $154.7M | Reduce -2.0% |
| ITGR Integer Holdings Corp. | 0.66% | 1,171,577 | $152.3M | Reduce -3.0% |
| DAR Darling Ingredients Inc. | 0.66% | 4,054,362 | $150.7M | Add +5.9% |
| ICLR Icon PLC | 0.65% | 522,612 | $150.2M | Add +0.0% |
| HOLX Hologic Inc. | 0.65% | 1,826,307 | $148.8M | Reduce -2.8% |
| OII Oceaneering Intl Inc. | 0.64% | 5,938,058 | $147.7M | Reduce -6.7% |
| ON On Semiconductor | 0.64% | 2,029,254 | $147.3M | Reduce -0.8% |
| HTLF Heartland Financial USA Inc. | 0.64% | 2,593,897 | $147.1M | Reduce -2.4% |
| CNC Centene Corp. | 0.64% | 1,943,720 | $146.3M | Add +71.6% |
| MTH Meritage Homes Corp. | 0.62% | 696,726 | $142.9M | Reduce -3.0% |
| CDP Copt Defense Properties | 0.62% | 4,706,068 | $142.7M | Reduce -2.9% |
| WBS Webster Financial Corp. | 0.62% | 3,037,652 | $141.6M | Reduce -1.6% |
| BWA Borgwarner Inc. | 0.62% | 3,899,455 | $141.5M | Reduce -2.0% |
| SON Sonoco Products Co. | 0.61% | 2,583,940 | $141.2M | Reduce -2.3% |
| SSB Southstate Bank Corp. | 0.61% | 1,448,529 | $140.8M | Reduce -3.1% |
| STAG Stag Industrial Inc. | 0.61% | 3,559,803 | $139.2M | Reduce -2.5% |
| PZZA Papa John's Intl Inc. | 0.60% | 2,562,079 | $138.0M | Add +18.0% |
| FLEX Flex Ltd. | 0.59% | 4,053,260 | $135.5M | Reduce -0.3% |
| DIOD Diodes Inc. | 0.59% | 2,111,545 | $135.3M | Reduce -17.9% |
| ALB Albemarle Corp. | 0.59% | 1,423,910 | $134.9M | Add +18.8% |
| FLS Flowserve Corp. | 0.58% | 2,587,763 | $133.8M | Reduce -3.4% |
| CHKP Check Point Software Tech | 0.57% | 681,961 | $131.5M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.57% | 813,083 | $130.6M | Add +5.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.54% | 4,133,687 | $123.4M | Reduce -0.2% |
| SABR Sabre Corp. | 0.52% | 32,461,309 | $119.1M | Reduce -2.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.51% | 2,568,122 | $116.3M | Add +13.2% |
| ENS Enersys | 0.50% | 1,132,135 | $115.5M | Reduce -3.1% |
| LFUS Littelfuse Inc. | 0.50% | 431,039 | $114.3M | Reduce -3.1% |
| NSP Insperity Inc. | 0.49% | 1,279,037 | $112.6M | Reduce -3.4% |
| CAKE The Cheesecake Factory Inc. | 0.48% | 2,745,740 | $111.3M | Reduce -3.0% |
| VMI Valmont Industries | 0.48% | 381,221 | $110.5M | Add +13.9% |
| TKR Timken Co. | 0.47% | 1,291,532 | $108.9M | Reduce -2.3% |
| MYGN Myriad Genetics Inc. | 0.47% | 3,955,948 | $108.4M | Reduce -2.9% |
| TRMK Trustmark Corp. | 0.46% | 3,335,629 | $106.1M | Reduce -3.1% |
| HP Helmerich & Payne | 0.46% | 3,452,006 | $105.0M | Reduce -0.5% |
| PLXS Plexus Corp. | 0.45% | 763,949 | $104.4M | Reduce -3.1% |
| UCB United Community Banks | 0.45% | 3,542,897 | $103.0M | Reduce -3.0% |
| CMI Cummins Inc. | 0.45% | 318,120 | $103.0M | Add +4.5% |
| VNO Vornado Realty Trust | 0.45% | 2,599,599 | $102.4M | Add +1.4% |
| MUR Murphy Oil Corp. | 0.44% | 3,011,268 | $101.6M | Add +10.6% |
| OGS One Gas Inc. | 0.44% | 1,353,391 | $100.7M | Add +586.1% |
| AIR Aar Corp. | 0.44% | 1,539,208 | $100.6M | Reduce -3.1% |
| FRME First Merchants Corp. | 0.42% | 2,614,807 | $97.3M | Reduce -2.9% |
| EFSC Enterprise Financial Service | 0.42% | 1,896,728 | $97.2M | Reduce -3.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.42% | 1,352,174 | $96.2M | Reduce -0.0% |
| EQNR Equinor ASA-Spon ADR | 0.42% | 3,766,486 | $95.4M | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 809,147 | $93.1M | Reduce -0.0% |
| SEE Sealed Air Corp. | 0.40% | 2,552,943 | $92.7M | Add +2.6% |
| FCPT Four Corners Property Trust | 0.40% | 3,154,612 | $92.5M | Reduce -1.1% |
Portfolio Sells Q2 2024 → Q3 2024
| SPR Spirit Aerosystems Hold Class A | Reduce -99.8% | 0.00% | −0.63 |
| FORM Formfactor Inc. | Reduce -4.4% | 1.09% | −0.52 |
| CNI Canadian Natl Railway Co. | Reduce -98.3% | 0.01% | −0.45 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.40 |
| YUMC Yum China Holdings Inc. | Reduce -96.6% | 0.02% | −0.32 |
| DIOD Diodes Inc. | Reduce -17.9% | 0.59% | −0.28 |
| SNPS Synopsys Inc. | Reduce -5.1% | 0.68% | −0.22 |
| MGA Magna International Inc. | Reduce -98.0% | 0.00% | −0.21 |
| CBRL Cracker Barrel Old Country | Reduce -53.8% | 0.17% | −0.20 |
| SRCL Stericycle Inc. | Reduce -99.0% | 0.00% | −0.19 |
| XPRO Expro Group Holdings NV | Reduce -3.1% | 0.34% | −0.16 |
| GATX Gatx Corp. | Reduce -1.3% | 1.77% | −0.15 |
| AMAT Applied Materials Inc. | Reduce -11.4% | 0.36% | −0.15 |
| AMKR Amkor Technology Inc. | Reduce -3.1% | 0.31% | −0.14 |
| HP Helmerich & Payne | Reduce -0.5% | 0.46% | −0.13 |
| CRL Charles River Laboratories | Reduce -2.3% | 0.84% | −0.13 |
| HXL Hexcel Corp. | Reduce -1.2% | 1.29% | −0.13 |
| AROC Archrock Inc. | Reduce -2.9% | 1.15% | −0.12 |
| HELE Helen of Troy Ltd. | Reduce -4.2% | 0.17% | −0.12 |
| AEIS Advanced Energy Industries | Reduce -2.4% | 0.75% | −0.10 |
| AIR Aar Corp. | Reduce -3.1% | 0.44% | −0.10 |
| TJX TJX Companies Inc. | Reduce -24.3% | 0.31% | −0.10 |
| CRUS Cirrus Logic Inc. | Reduce -3.0% | 0.71% | −0.10 |
| WWD Woodward Inc. | Reduce -0.1% | 1.03% | −0.10 |
| RSG Republic Services Inc. | Reduce -4.2% | 1.08% | −0.09 |
| NOV Nov Inc. | Reduce -2.3% | 0.27% | −0.08 |
| NSP Insperity Inc. | Reduce -3.4% | 0.49% | −0.07 |
| RGA Reinsurance Group of America | Reduce -1.8% | 2.45% | −0.07 |
| CWST Casella Waste Systems Inc. Class A | Reduce -3.1% | 0.71% | −0.07 |
| BBWI Bath & Body Works Inc. | Reduce -5.4% | 0.17% | −0.07 |
| ENS Enersys | Reduce -3.1% | 0.50% | −0.06 |
| OII Oceaneering Intl Inc. | Reduce -6.7% | 0.64% | −0.06 |
| KEY Keycorp | Reduce -15.6% | 0.77% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -1.0% | 0.23% | −0.06 |
| CTS CTS Corp. | Reduce -3.1% | 0.35% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -49.9% | 0.05% | −0.05 |
| NXT Nextpower Inc. | Reduce -3.3% | 0.13% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -34.3% | 0.11% | −0.05 |
| TNET Trinet Group Inc. | Reduce -1.6% | 0.38% | −0.05 |
| GD General Dynamics Corp. | Reduce -12.6% | 0.26% | −0.05 |
| BANCOLOMBIA S.A.-SPONS ADR | Reduce -0.2% | 0.35% | −0.04 |
| CNMD Conmed Corp. | Reduce -1.2% | 0.87% | −0.04 |
| AIN Albany Intl Corp. Class A | Reduce -2.0% | 0.98% | −0.04 |
| PEB Pebblebrook Hotel Trust | Reduce -2.3% | 0.28% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.6% | 0.20% | −0.04 |
| CAKE The Cheesecake Factory Inc. | Reduce -3.0% | 0.48% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -0.2% | 0.33% | −0.04 |
| LFUS Littelfuse Inc. | Reduce -3.1% | 0.50% | −0.03 |
| SANM Sanmina Corp. | Reduce -6.0% | 0.31% | −0.03 |
| EVER Everquote Inc. Class A | Reduce -64.6% | 0.02% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| WEX Wex Inc. | New | 0.79% | +0.79 |
| MIDD Middleby Corp. | New | 0.77% | +0.77 |
| CBRE CBRE Group Inc. Class A | Add +0.3% | 1.98% | +0.46 |
| OGS One Gas Inc. | Add +586.1% | 0.44% | +0.38 |
| IQV Iqvia Holdings Inc. | New | 0.37% | +0.37 |
| CNC Centene Corp. | Add +71.6% | 0.64% | +0.29 |
| ROST Ross Stores Inc. | New | 0.27% | +0.27 |
| BXP BXP Inc. | Add +0.6% | 0.93% | +0.17 |
| MAS Masco Corp. | Add +3.8% | 0.85% | +0.15 |
| VNO Vornado Realty Trust | Add +1.4% | 0.45% | +0.13 |
| PZZA Papa John's Intl Inc. | Add +18.0% | 0.60% | +0.12 |
| WEC WEC Energy Group Inc. | Add +1.5% | 0.83% | +0.11 |
| RNR Renaissancere Holdings Ltd. | Add +3.3% | 0.71% | +0.10 |
| SBAC SBA Communications Corp. | Add +0.9% | 0.75% | +0.10 |
| GPN Global Payments Inc. | Add +38.2% | 0.35% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +5.1% | 0.57% | +0.07 |
| EMN Eastman Chemical Co. | Add +0.1% | 1.09% | +0.07 |
| CMI Cummins Inc. | Add +4.5% | 0.45% | +0.05 |
| SF Stifel Financial Corp. | Add +0.6% | 1.22% | +0.05 |
| ALB Albemarle Corp. | Add +18.8% | 0.59% | +0.05 |
| VMI Valmont Industries | Add +13.9% | 0.48% | +0.05 |
| AKAM Akamai Technologies Inc. | Add +1.3% | 0.95% | +0.05 |
| QGEN Qiagen NV | Add +3.4% | 0.78% | +0.05 |
| KEYS Keysight Technologies Inc. | Add +7.0% | 0.34% | +0.05 |
| CHKP Check Point Software Tech | Add +0.0% | 0.57% | +0.05 |
| SNA Snap-on Inc. | Add +0.3% | 1.19% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +26.5% | 0.25% | +0.04 |
| A Agilent Technologies Inc. | Add +6.8% | 0.32% | +0.04 |
| PKG Packaging Corp. of America | Add +6.8% | 0.27% | +0.04 |
| PNFP Pinnacle Financial Partners | Add +1.6% | 0.29% | +0.04 |
| BIDU Baidu Inc. - Spon ADR | Add +0.5% | 0.31% | +0.04 |
| EGP Eastgroup Properties Inc. | Add +13.0% | 0.28% | +0.04 |
| VIAV Viavi Solutions Inc. | Add +68.5% | 0.06% | +0.03 |
| DGII Digi International Inc. | Add +3.1% | 0.23% | +0.03 |
| LH Labcorp Holdings Inc. | Add +7.0% | 0.34% | +0.03 |
| BBD Banco Bradesco-ADR | Add +0.3% | 0.25% | +0.02 |
| BR Broadridge Financial Solutio | Add +5.5% | 0.36% | +0.02 |
| ST Sensata Technologies Holdplc | Add +23.9% | 0.25% | +0.02 |
| SYY Sysco Corp. | Add +5.3% | 0.33% | +0.02 |
| COLD Americold Realty Trust Inc. | Add +7.0% | 0.23% | +0.02 |
| DRI Darden Restaurants Inc. | Add +0.8% | 1.15% | +0.02 |
| ARW Arrow Electronics Inc. | Add +0.1% | 0.81% | +0.02 |
| DOV Dover Corp. | Add +6.8% | 0.35% | +0.02 |
| LXFR Luxfer Holdings PLC | Add +51.6% | 0.05% | +0.02 |
| FDS Factset Research Systems Inc. | Add +6.7% | 0.15% | +0.02 |
| OKE Oneok Inc. | Add +7.3% | 0.12% | +0.01 |
| XRAY Dentsply Sirona Inc. | Add +7.3% | 0.15% | +0.01 |
| HCKT The Hackett Group Inc. | Add +14.2% | 0.05% | +0.01 |
| CSX CSX Corp. | Add +7.4% | 0.37% | +0.01 |
| MGPI MGP Ingredients Inc. | Add +9.8% | 0.04% | +0.01 |
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 |