Earnest Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Earnest Partners LLC reported 290 stock positions worth $22.4 billion. Its top holding was Reinsurance Group of America (RGA) at 2.4% of the portfolio, followed by Houlihan Lokey (HLI, 2.3%) and CBRE Class A (CBRE, 2.2%). Compared with Q3 2024, it opened 9 new positions, sold out of 8, added to 91 and reduced 168. The biggest buy was a new position in Wintrust Financial (WTFC) and the biggest sale Keycorp (KEY, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001102578
- Portfolio Value
- $22.4B (Q4 2024)
- SEC Filing
- 0001102578-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 290 stocks · $22.4B
| RGA Reinsurance Group of America | 2.42% | 2,537,231 | $542.0M | Reduce -1.7% |
| HLI Houlihan Lokey Inc. | 2.30% | 2,967,559 | $515.3M | Reduce -8.2% |
| CBRE CBRE Group Inc. Class A | 2.17% | 3,696,955 | $485.4M | Add +1.4% |
| GATX Gatx Corp. | 2.16% | 3,113,589 | $482.5M | Add +1.2% |
| MOG.A Moog Inc. Class A | 2.00% | 2,277,616 | $448.3M | Add +2.0% |
| RJF Raymond James Financial Inc. | 1.76% | 2,533,666 | $393.6M | Add +1.0% |
| SNA Snap-on Inc. | 1.46% | 963,866 | $327.2M | Add +1.9% |
| AROC Archrock Inc. | 1.45% | 13,074,904 | $325.4M | Add +0.4% |
| SF Stifel Financial Corp. | 1.40% | 2,948,476 | $312.8M | Reduce -0.8% |
| HXL Hexcel Corp. | 1.35% | 4,816,442 | $302.0M | Add +0.8% |
| DRI Darden Restaurants Inc. | 1.34% | 1,609,329 | $300.4M | Add +0.3% |
| R Ryder System Inc. | 1.34% | 1,905,223 | $298.9M | Add +2.4% |
| CBT Cabot Corp. | 1.33% | 3,256,969 | $297.4M | Reduce -0.5% |
| FORM Formfactor Inc. | 1.19% | 6,037,082 | $265.6M | Add +10.9% |
| DHI D.R. Horton Inc. | 1.15% | 1,845,960 | $258.1M | Reduce -2.7% |
| RSG Republic Services Inc. | 1.13% | 1,254,955 | $252.5M | Add +1.9% |
| BOX Box Inc. Class A | 1.12% | 7,896,931 | $249.5M | Add +2.1% |
| FCFS Firstcash Holdings Inc. | 1.08% | 2,338,671 | $242.3M | Add +2.3% |
| WWD Woodward Inc. | 1.05% | 1,418,123 | $236.0M | Add +2.8% |
| ANSS Ansys Inc. | 0.99% | 654,671 | $220.8M | Add +2.2% |
| AKAM Akamai Technologies Inc. | 0.95% | 2,215,735 | $211.9M | Add +2.7% |
| AIN Albany Intl Corp. Class A | 0.94% | 2,641,108 | $211.2M | Add +3.9% |
| EMN Eastman Chemical Co. | 0.93% | 2,277,827 | $208.0M | Add +1.6% |
| SMG Scotts Miracle-Gro Co. | 0.92% | 3,105,279 | $206.0M | Reduce -1.6% |
| BIO Bio-Rad Laboratories-A | 0.91% | 618,049 | $203.0M | Add +2.1% |
| BXP BXP Inc. | 0.90% | 2,693,632 | $200.3M | Add +1.6% |
| CNMD Conmed Corp. | 0.86% | 2,810,176 | $192.3M | Add +0.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.86% | 2,248,740 | $191.9M | Add +3.3% |
| PSN Parsons Corp. | 0.85% | 2,064,975 | $190.5M | Reduce -1.4% |
| AEIS Advanced Energy Industries | 0.85% | 1,643,327 | $190.0M | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.85% | 2,015,758 | $189.6M | Add +1.6% |
| TDY Teledyne Technologies Inc. | 0.85% | 407,474 | $189.1M | Add +4.3% |
| ENTG Entegris Inc. | 0.84% | 1,886,727 | $186.9M | Add +0.1% |
| CRL Charles River Laboratories | 0.81% | 982,154 | $181.3M | Add +0.1% |
| CNC Centene Corp. | 0.81% | 2,984,500 | $180.8M | Add +53.5% |
| QGEN Qiagen NV | 0.80% | 4,002,489 | $178.2M | Add +1.6% |
| MIDD Middleby Corp. | 0.79% | 1,311,966 | $177.7M | Add +3.8% |
| WBS Webster Financial Corp. | 0.78% | 3,154,160 | $174.2M | Add +3.8% |
| CWST Casella Waste Systems Inc. Class A | 0.76% | 1,615,734 | $171.0M | Reduce -0.8% |
| ARW Arrow Electronics Inc. | 0.75% | 1,486,157 | $168.1M | Add +5.5% |
| MAS Masco Corp. | 0.75% | 2,309,682 | $167.6M | Reduce -0.5% |
| WTFC Wintrust Financial Corp. | 0.73% | 1,313,186 | $163.8M | New |
| SBAC SBA Communications Corp. | 0.73% | 803,081 | $163.7M | Add +12.1% |
| HTLF Heartland Financial USA Inc. | 0.71% | 2,597,882 | $159.3M | Add +0.1% |
| UBSI United Bankshares Inc. | 0.70% | 4,199,136 | $157.7M | Add +0.7% |
| HII Huntington Ingalls Industrie | 0.70% | 831,965 | $157.2M | Add +32.6% |
| ITGR Integer Holdings Corp. | 0.69% | 1,163,381 | $154.2M | Reduce -0.7% |
| FLEX Flex Ltd. | 0.69% | 3,992,649 | $153.3M | Reduce -1.5% |
| WEX Wex Inc. | 0.68% | 872,734 | $153.0M | Add +1.0% |
| PGR Progressive Corp. | 0.67% | 628,952 | $150.7M | Reduce -7.3% |
| SPXC SPX Technologies Inc. | 0.67% | 1,025,458 | $149.2M | Reduce -0.8% |
| CDP Copt Defense Properties | 0.66% | 4,795,639 | $148.4M | Add +1.9% |
| FLS Flowserve Corp. | 0.66% | 2,568,010 | $147.7M | Reduce -0.8% |
| FELE Franklin Electric Co. Inc. | 0.65% | 1,503,413 | $146.5M | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.65% | 300,436 | $145.8M | Reduce -2.8% |
| RNR Renaissancere Holdings Ltd. | 0.64% | 578,702 | $144.0M | Reduce -2.7% |
| SSB Southstate Bank Corp. | 0.64% | 1,439,425 | $143.2M | Reduce -0.6% |
| OII Oceaneering Intl Inc. | 0.63% | 5,437,672 | $141.8M | Reduce -8.4% |
| AOS Smith (a.o.) Corp. | 0.63% | 2,058,731 | $140.4M | Add +3.6% |
| HOLX Hologic Inc. | 0.61% | 1,895,098 | $136.6M | Add +3.8% |
| DAR Darling Ingredients Inc. | 0.61% | 4,046,331 | $136.3M | Reduce -0.2% |
| CRUS Cirrus Logic Inc. | 0.61% | 1,364,140 | $135.8M | Add +3.5% |
| DIOD Diodes Inc. | 0.58% | 2,119,097 | $130.7M | Add +0.4% |
| CAKE The Cheesecake Factory Inc. | 0.58% | 2,726,383 | $129.3M | Reduce -0.7% |
| STAG Stag Industrial Inc. | 0.57% | 3,795,425 | $128.4M | Add +6.6% |
| ON On Semiconductor | 0.57% | 2,033,914 | $128.2M | Add +0.2% |
| SON Sonoco Products Co. | 0.57% | 2,594,601 | $126.7M | Add +0.4% |
| BWA Borgwarner Inc. | 0.56% | 3,927,415 | $124.9M | Add +0.7% |
| CHKP Check Point Software Tech | 0.56% | 667,864 | $124.7M | Reduce -2.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.56% | 2,577,931 | $124.3M | Add +0.4% |
| ALB Albemarle Corp. | 0.55% | 1,432,153 | $123.3M | Add +0.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.55% | 4,104,704 | $122.6M | Reduce -0.7% |
| VMI Valmont Industries | 0.54% | 397,523 | $121.9M | Add +4.3% |
| MPWR Monolithic Power Systems Inc. | 0.54% | 203,011 | $120.1M | Reduce -5.8% |
| PLXS Plexus Corp. | 0.53% | 758,531 | $118.7M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.53% | 789,419 | $117.6M | Reduce -2.9% |
| TRMK Trustmark Corp. | 0.52% | 3,311,428 | $117.1M | Reduce -0.7% |
| WWW Wolverine World Wide Inc. | 0.52% | 5,228,918 | $116.1M | Add +0.4% |
| ICLR Icon PLC | 0.52% | 553,023 | $116.0M | Add +5.8% |
| SABR Sabre Corp. | 0.52% | 31,709,729 | $115.7M | Reduce -2.3% |
| UCB United Community Banks | 0.51% | 3,513,959 | $113.5M | Reduce -0.8% |
| HP Helmerich & Payne | 0.50% | 3,487,019 | $111.7M | Add +1.0% |
| CCL Carnival Corp. | 0.49% | 4,422,743 | $110.2M | Reduce -0.5% |
| VNO Vornado Realty Trust | 0.48% | 2,580,190 | $108.5M | Reduce -0.8% |
| PZZA Papa John's Intl Inc. | 0.48% | 2,589,991 | $106.4M | Add +1.1% |
| MTH Meritage Homes Corp. | 0.48% | 691,338 | $106.3M | Reduce -0.8% |
| EFSC Enterprise Financial Service | 0.47% | 1,883,355 | $106.2M | Reduce -0.7% |
| CMI Cummins Inc. | 0.47% | 303,636 | $105.8M | Reduce -4.5% |
| FRME First Merchants Corp. | 0.47% | 2,608,646 | $104.1M | Reduce -0.2% |
| ENS Enersys | 0.46% | 1,122,843 | $103.8M | Reduce -0.8% |
| NSP Insperity Inc. | 0.46% | 1,326,767 | $102.8M | Add +3.7% |
| LFUS Littelfuse Inc. | 0.45% | 427,456 | $100.7M | Reduce -0.8% |
| AIR Aar Corp. | 0.42% | 1,527,647 | $93.6M | Reduce -0.8% |
| OGS One Gas Inc. | 0.42% | 1,344,041 | $93.1M | Reduce -0.7% |
| TKR Timken Co. | 0.41% | 1,295,126 | $92.4M | Add +0.3% |
| MUR Murphy Oil Corp. | 0.40% | 2,945,553 | $89.1M | Reduce -2.2% |
| CTS CTS Corp. | 0.39% | 1,670,528 | $88.1M | Reduce -0.7% |
| EQNR Equinor ASA-Spon ADR | 0.39% | 3,705,738 | $87.8M | Reduce -1.6% |
| GPN Global Payments Inc. | 0.38% | 762,318 | $85.4M | Reduce -3.2% |
| FCPT Four Corners Property Trust | 0.38% | 3,114,809 | $84.5M | Reduce -1.3% |
Portfolio Sells Q3 2024 → Q4 2024
| KEY Keycorp | Reduce -90.1% | 0.08% | −0.69 |
| DHI D.R. Horton Inc. | Reduce -2.7% | 1.15% | −0.42 |
| CAE Cae Inc. | Sold out | 0.00% | −0.36 |
| MPWR Monolithic Power Systems Inc. | Reduce -5.8% | 0.54% | −0.33 |
| SMG Scotts Miracle-Gro Co. | Reduce -1.6% | 0.92% | −0.27 |
| CBT Cabot Corp. | Reduce -0.5% | 1.33% | −0.26 |
| MTH Meritage Homes Corp. | Reduce -0.8% | 0.48% | −0.15 |
| AMAT Applied Materials Inc. | Reduce -21.0% | 0.24% | −0.13 |
| MAS Masco Corp. | Reduce -0.5% | 0.75% | −0.10 |
| XPRO Expro Group Holdings NV | Reduce -3.1% | 0.25% | −0.10 |
| PSN Parsons Corp. | Reduce -1.4% | 0.85% | −0.09 |
| PENN Penn Entertainment Inc. | Reduce -28.1% | 0.26% | −0.08 |
| PGR Progressive Corp. | Reduce -7.3% | 0.67% | −0.08 |
| BBD Banco Bradesco-ADR | Reduce -2.0% | 0.18% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.8% | 0.35% | −0.07 |
| RNR Renaissancere Holdings Ltd. | Reduce -2.7% | 0.64% | −0.06 |
| BIDU Baidu Inc. - Spon ADR | Reduce -2.0% | 0.25% | −0.06 |
| ST Sensata Technologies Holdplc | Reduce -2.8% | 0.19% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.6% | 0.35% | −0.06 |
| SPXC SPX Technologies Inc. | Reduce -0.8% | 0.67% | −0.05 |
| LFUS Littelfuse Inc. | Reduce -0.8% | 0.45% | −0.05 |
| DAR Darling Ingredients Inc. | Reduce -0.2% | 0.61% | −0.05 |
| XRAY Dentsply Sirona Inc. | Reduce -2.8% | 0.11% | −0.05 |
| AMKR Amkor Technology Inc. | Reduce -0.8% | 0.27% | −0.05 |
| MUR Murphy Oil Corp. | Reduce -2.2% | 0.40% | −0.04 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -2.9% | 0.53% | −0.04 |
| ENS Enersys | Reduce -0.8% | 0.46% | −0.04 |
| FELE Franklin Electric Co. Inc. | Reduce -0.8% | 0.65% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -13.6% | 0.19% | −0.04 |
| SEE Sealed Air Corp. | Reduce -4.1% | 0.37% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -3.3% | 0.26% | −0.03 |
| HUM Humana Inc. | Reduce -33.2% | 0.04% | −0.03 |
| SNPS Synopsys Inc. | Reduce -2.8% | 0.65% | −0.03 |
| GD General Dynamics Corp. | Reduce -0.8% | 0.23% | −0.03 |
| A Agilent Technologies Inc. | Reduce -0.8% | 0.30% | −0.03 |
| CSX CSX Corp. | Reduce -2.9% | 0.35% | −0.03 |
| RGA Reinsurance Group of America | Reduce -1.7% | 2.42% | −0.03 |
| FCPT Four Corners Property Trust | Reduce -1.3% | 0.38% | −0.02 |
| EQNR Equinor ASA-Spon ADR | Reduce -1.6% | 0.39% | −0.02 |
| OGS One Gas Inc. | Reduce -0.7% | 0.42% | −0.02 |
| EG Everest Group Ltd. | Reduce -0.7% | 0.37% | −0.02 |
| AIR Aar Corp. | Reduce -0.8% | 0.42% | −0.02 |
| CLB Core Laboratories Inc. | Reduce -1.9% | 0.29% | −0.02 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -0.6% | 0.18% | −0.02 |
| TNET Trinet Group Inc. | Reduce -0.1% | 0.36% | −0.02 |
| CHKP Check Point Software Tech | Reduce -2.1% | 0.56% | −0.02 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.02 |
| CHX Championx Corp. | Reduce -1.7% | 0.15% | −0.01 |
| LKQ LKQ Corp. | Reduce -2.2% | 0.18% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| WTFC Wintrust Financial Corp. | New | 0.73% | +0.73 |
| RJF Raymond James Financial Inc. | Add +1.0% | 1.76% | +0.42 |
| GATX Gatx Corp. | Add +1.2% | 2.16% | +0.38 |
| AROC Archrock Inc. | Add +0.4% | 1.45% | +0.31 |
| SNA Snap-on Inc. | Add +1.9% | 1.46% | +0.27 |
| DRI Darden Restaurants Inc. | Add +0.3% | 1.34% | +0.20 |
| CBRE CBRE Group Inc. Class A | Add +1.4% | 2.17% | +0.19 |
| CNC Centene Corp. | Add +53.5% | 0.81% | +0.17 |
| WBS Webster Financial Corp. | Add +3.8% | 0.78% | +0.16 |
| R Ryder System Inc. | Add +2.4% | 1.34% | +0.15 |
| WWW Wolverine World Wide Inc. | Add +0.4% | 0.52% | +0.12 |
| TDY Teledyne Technologies Inc. | Add +4.3% | 0.85% | +0.10 |
| ANSS Ansys Inc. | Add +2.2% | 0.99% | +0.10 |
| AEIS Advanced Energy Industries | Add +0.1% | 0.85% | +0.10 |
| FORM Formfactor Inc. | Add +10.9% | 1.19% | +0.10 |
| WSBC Wesbanco Inc. | Add +27.1% | 0.26% | +0.08 |
| ROST Ross Stores Inc. | Add +24.9% | 0.34% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +687.8% | 0.09% | +0.08 |
| NXT Nextpower Inc. | Add +57.9% | 0.20% | +0.08 |
| HTLF Heartland Financial USA Inc. | Add +0.1% | 0.71% | +0.07 |
| VMI Valmont Industries | Add +4.3% | 0.54% | +0.06 |
| HXL Hexcel Corp. | Add +0.8% | 1.35% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +109.5% | 0.09% | +0.05 |
| BBWI Bath & Body Works Inc. | Add +5.0% | 0.22% | +0.05 |
| RSG Republic Services Inc. | Add +1.9% | 1.13% | +0.05 |
| AL Sumisho Air Lease Corp. | Add +0.4% | 0.56% | +0.05 |
| SANM Sanmina Corp. | Add +1.8% | 0.36% | +0.05 |
| CF CF Industries Holdings Inc. | Add +3.3% | 0.86% | +0.04 |
| CDP Copt Defense Properties | Add +1.9% | 0.66% | +0.04 |
| HP Helmerich & Payne | Add +1.0% | 0.50% | +0.04 |
| MOG.A Moog Inc. Class A | Add +2.0% | 2.00% | +0.04 |
| PFGC Performance Food Group Co. | Add +2.6% | 0.29% | +0.03 |
| DGII Digi International Inc. | Add +2.0% | 0.26% | +0.03 |
| UBSI United Bankshares Inc. | Add +0.7% | 0.70% | +0.03 |
| HELE Helen of Troy Ltd. | Add +18.6% | 0.20% | +0.03 |
| MIDD Middleby Corp. | Add +3.8% | 0.79% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +523.5% | 0.03% | +0.03 |
| BIO Bio-Rad Laboratories-A | Add +2.1% | 0.91% | +0.03 |
| WWD Woodward Inc. | Add +2.8% | 1.05% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +38.6% | 0.08% | +0.02 |
| WEC WEC Energy Group Inc. | Add +1.6% | 0.85% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +137.7% | 0.03% | +0.02 |
| PEB Pebblebrook Hotel Trust | Add +0.3% | 0.30% | +0.02 |
| QGEN Qiagen NV | Add +1.6% | 0.80% | +0.02 |
| BOX Box Inc. Class A | Add +2.1% | 1.12% | +0.01 |
| ASX Ase Technology Holding -ADR | Add +0.2% | 0.15% | +0.01 |
| ATO Atmos Energy Corp. | Add +0.1% | 0.27% | +0.01 |
| OXM Oxford Industries Inc. | Add +26.3% | 0.05% | +0.01 |
| CNOB Connectone Bancorp Inc. | Add +42.4% | 0.03% | +0.01 |
| COLD Americold Realty Trust Inc. | Add +32.5% | 0.24% | +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 |