Earnest Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Earnest Partners LLC reported 288 stock positions worth $20.9 billion. Its top holding was Reinsurance Group of America (RGA) at 2.4% of the portfolio, followed by CBRE Class A (CBRE, 2.3%) and Gatx (GATX, 2.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 8, added to 89 and reduced 170. The biggest buy was a new position in Umb Financial (UMBF) and the biggest sale an exit from Heartland Financial USA (HTLF).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001102578
- Portfolio Value
- $20.9B (Q1 2025)
- SEC Filing
- 0001102578-25-000004 ↗ filed May 14, 2025
Holdings Value
Holdings 288 stocks · $20.9B
| RGA Reinsurance Group of America | 2.37% | 2,513,496 | $494.9M | Reduce -0.9% |
| CBRE CBRE Group Inc. Class A | 2.30% | 3,672,307 | $480.3M | Reduce -0.7% |
| GATX Gatx Corp. | 2.29% | 3,085,258 | $479.0M | Reduce -0.9% |
| HLI Houlihan Lokey Inc. | 2.05% | 2,648,908 | $427.8M | Reduce -10.7% |
| MOG.A Moog Inc. Class A | 1.88% | 2,261,288 | $392.0M | Reduce -0.7% |
| RJF Raymond James Financial Inc. | 1.66% | 2,496,641 | $346.8M | Reduce -1.5% |
| DRI Darden Restaurants Inc. | 1.58% | 1,591,909 | $330.7M | Reduce -1.1% |
| SNA Snap-on Inc. | 1.54% | 956,004 | $322.2M | Reduce -0.8% |
| AROC Archrock Inc. | 1.49% | 11,823,992 | $310.3M | Reduce -9.6% |
| RSG Republic Services Inc. | 1.42% | 1,227,929 | $297.4M | Reduce -2.1% |
| FCFS Firstcash Holdings Inc. | 1.34% | 2,328,035 | $280.1M | Reduce -0.5% |
| SF Stifel Financial Corp. | 1.32% | 2,916,311 | $274.9M | Reduce -1.1% |
| R Ryder System Inc. | 1.29% | 1,867,662 | $268.6M | Reduce -2.0% |
| CBT Cabot Corp. | 1.29% | 3,230,556 | $268.6M | Reduce -0.8% |
| HXL Hexcel Corp. | 1.24% | 4,722,065 | $258.6M | Reduce -2.0% |
| WWD Woodward Inc. | 1.22% | 1,390,773 | $253.8M | Reduce -1.9% |
| BOX Box Inc. Class A | 1.15% | 7,772,080 | $239.8M | Reduce -1.6% |
| DHI D.R. Horton Inc. | 1.12% | 1,834,969 | $233.3M | Reduce -0.6% |
| WEC WEC Energy Group Inc. | 1.03% | 1,977,238 | $215.5M | Reduce -1.9% |
| ANSS Ansys Inc. | 0.97% | 641,352 | $203.0M | Reduce -2.0% |
| MIDD Middleby Corp. | 0.96% | 1,319,757 | $200.6M | Add +0.6% |
| TDY Teledyne Technologies Inc. | 0.96% | 401,310 | $199.7M | Reduce -1.5% |
| EMN Eastman Chemical Co. | 0.95% | 2,263,005 | $199.4M | Reduce -0.7% |
| AIN Albany Intl Corp. Class A | 0.87% | 2,645,755 | $182.7M | Add +0.2% |
| HII Huntington Ingalls Industrie | 0.87% | 894,155 | $182.4M | Add +7.5% |
| CNC Centene Corp. | 0.87% | 2,986,093 | $181.3M | Add +0.1% |
| BXP BXP Inc. | 0.85% | 2,647,856 | $177.9M | Reduce -1.7% |
| CWST Casella Waste Systems Inc. Class A | 0.85% | 1,586,758 | $176.9M | Reduce -1.8% |
| SBAC SBA Communications Corp. | 0.84% | 800,790 | $176.2M | Reduce -0.3% |
| AKAM Akamai Technologies Inc. | 0.84% | 2,182,438 | $175.7M | Reduce -1.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.83% | 2,213,761 | $173.0M | Reduce -1.6% |
| FORM Formfactor Inc. | 0.82% | 6,055,121 | $171.3M | Add +0.3% |
| CNMD Conmed Corp. | 0.81% | 2,799,699 | $169.1M | Reduce -0.4% |
| SMG Scotts Miracle-Gro Co. | 0.81% | 3,070,003 | $168.5M | Reduce -1.1% |
| WBS Webster Financial Corp. | 0.78% | 3,144,637 | $162.1M | Reduce -0.3% |
| MAS Masco Corp. | 0.77% | 2,304,646 | $160.3M | Reduce -0.2% |
| WTFC Wintrust Financial Corp. | 0.76% | 1,410,773 | $158.7M | Add +7.4% |
| CHKP Check Point Software Tech | 0.75% | 688,715 | $157.0M | Add +3.1% |
| AEIS Advanced Energy Industries | 0.75% | 1,639,968 | $156.3M | Reduce -0.2% |
| QGEN Qiagen N.V. | 0.73% | 3,806,672 | $152.8M | Reduce -2.1% |
| ARW Arrow Electronics Inc. | 0.73% | 1,468,606 | $152.5M | Reduce -1.2% |
| CRL Charles River Laboratories | 0.72% | 1,004,607 | $151.2M | Add +2.3% |
| ENTG Entegris Inc. | 0.71% | 1,691,720 | $148.0M | Reduce -10.3% |
| UBSI United Bankshares Inc. | 0.70% | 4,214,634 | $146.1M | Add +0.4% |
| BIO Bio-Rad Laboratories-A | 0.70% | 599,621 | $146.0M | Reduce -3.0% |
| UMBF Umb Financial Corp. | 0.69% | 1,427,803 | $144.4M | New |
| PGR Progressive Corp. | 0.68% | 501,440 | $141.9M | Reduce -20.3% |
| WEX Wex Inc. | 0.67% | 895,406 | $140.6M | Add +2.6% |
| RNR Renaissancere Holdings Ltd. | 0.66% | 578,500 | $138.8M | Reduce -0.0% |
| FELE Franklin Electric Co. Inc. | 0.66% | 1,470,750 | $138.1M | Reduce -2.2% |
| STAG Stag Industrial Inc. | 0.66% | 3,820,565 | $138.0M | Add +0.7% |
| EWBC East West Bancorp Inc. | 0.66% | 1,530,639 | $137.4M | New |
| FLEX Flex Ltd. | 0.65% | 4,121,113 | $136.3M | Add +3.2% |
| ITGR Integer Holdings Corp. | 0.65% | 1,141,812 | $134.7M | Reduce -1.9% |
| FLS Flowserve Corp. | 0.64% | 2,741,538 | $133.9M | Add +6.8% |
| CRUS Cirrus Logic Inc. | 0.64% | 1,340,599 | $133.6M | Reduce -1.7% |
| AOS Smith (a.o.) Corp. | 0.64% | 2,043,671 | $133.6M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.64% | 769,885 | $132.8M | Reduce -2.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.63% | 4,198,670 | $132.3M | Add +2.3% |
| SSB Southstate Bank Corp. | 0.63% | 1,408,514 | $130.7M | Reduce -2.1% |
| CAKE The Cheesecake Factory Inc. | 0.62% | 2,676,024 | $130.2M | Reduce -1.9% |
| SPXC SPX Technologies Inc. | 0.62% | 1,007,015 | $129.7M | Reduce -1.8% |
| SNPS Synopsys Inc. | 0.62% | 301,903 | $129.5M | Add +0.5% |
| CDP Copt Defense Properties | 0.62% | 4,727,853 | $128.9M | Reduce -1.4% |
| DAR Darling Ingredients Inc. | 0.61% | 4,082,416 | $127.5M | Add +0.9% |
| SON Sonoco Products Co. | 0.60% | 2,655,347 | $125.4M | Add +2.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.59% | 2,570,150 | $124.2M | Reduce -0.3% |
| NSP Insperity Inc. | 0.59% | 1,370,771 | $122.3M | Add +3.3% |
| PSN Parsons Corp. | 0.57% | 2,022,503 | $119.8M | Reduce -2.1% |
| MPWR Monolithic Power Systems Inc. | 0.56% | 203,119 | $117.8M | Add +0.1% |
| HOLX Hologic Inc. | 0.55% | 1,867,788 | $115.4M | Reduce -1.4% |
| TRMK Trustmark Corp. | 0.54% | 3,251,367 | $112.1M | Reduce -1.8% |
| BWA Borgwarner Inc. | 0.54% | 3,909,480 | $112.0M | Reduce -0.5% |
| VMI Valmont Industries | 0.54% | 391,861 | $111.8M | Reduce -1.4% |
| FRME First Merchants Corp. | 0.50% | 2,562,184 | $103.6M | Reduce -1.8% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.49% | 2,566,128 | $103.2M | Add +2.3% |
| ALB Albemarle Corp. | 0.49% | 1,414,853 | $101.9M | Reduce -1.2% |
| EQNR Equinor ASA-Spon ADR | 0.49% | 3,830,699 | $101.3M | Add +3.4% |
| ICLR Icon PLC | 0.48% | 576,173 | $100.8M | Add +4.2% |
| ENS Enersys | 0.48% | 1,096,151 | $100.4M | Reduce -2.4% |
| OGS One Gas Inc. | 0.48% | 1,320,434 | $99.8M | Reduce -1.8% |
| EFSC Enterprise Financial Service | 0.48% | 1,848,381 | $99.3M | Reduce -1.9% |
| VNO Vornado Realty Trust | 0.47% | 2,666,190 | $98.6M | Add +3.3% |
| UCB United Community Banks | 0.47% | 3,452,736 | $97.1M | Reduce -1.7% |
| MTH Meritage Homes Corp. | 0.46% | 1,352,648 | $95.9M | Reduce -2.2% |
| PLXS Plexus Corp. | 0.46% | 744,535 | $95.4M | Reduce -1.9% |
| TKR Timken Co. | 0.45% | 1,299,382 | $93.4M | Add +0.3% |
| CMI Cummins Inc. | 0.44% | 295,779 | $92.7M | Reduce -2.6% |
| OII Oceaneering Intl Inc. | 0.44% | 4,217,394 | $92.0M | Reduce -22.4% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 824,371 | $91.9M | Add +3.6% |
| CCL Carnival Corp. | 0.43% | 4,577,860 | $89.4M | Add +3.5% |
| BR Broadridge Financial Solutio | 0.42% | 363,914 | $88.2M | Reduce -2.6% |
| FCPT Four Corners Property Trust | 0.42% | 3,056,255 | $87.7M | Reduce -1.9% |
| MUR Murphy Oil Corp. | 0.42% | 3,052,273 | $86.7M | Add +3.6% |
| EG Everest Group Ltd. | 0.40% | 232,767 | $84.6M | Add +3.0% |
| AIR Aar Corp. | 0.40% | 1,500,303 | $84.0M | Reduce -1.8% |
| HP Helmerich & Payne | 0.40% | 3,213,574 | $83.9M | Reduce -7.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.39% | 1,372,590 | $82.5M | Add +3.4% |
| SABR Sabre Corp. | 0.39% | 29,332,969 | $82.4M | Reduce -7.5% |
| LFUS Littelfuse Inc. | 0.39% | 417,510 | $82.1M | Reduce -2.3% |
Portfolio Sells Q4 2024 → Q1 2025
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.71 |
| DIOD Diodes Inc. | Reduce -46.5% | 0.23% | −0.35 |
| PSN Parsons Corp. | Reduce -2.1% | 0.57% | −0.28 |
| HLI Houlihan Lokey Inc. | Reduce -10.7% | 2.05% | −0.25 |
| BIO Bio-Rad Laboratories-A | Reduce -3.0% | 0.70% | −0.21 |
| OII Oceaneering Intl Inc. | Reduce -22.4% | 0.44% | −0.19 |
| ON On Semiconductor | Reduce -1.6% | 0.39% | −0.18 |
| PZZA Papa John's Intl Inc. | Reduce -40.6% | 0.30% | −0.17 |
| UFCS United Fire Group Inc. | Reduce -83.1% | 0.03% | −0.13 |
| ENTG Entegris Inc. | Reduce -10.3% | 0.71% | −0.13 |
| MOG.A Moog Inc. Class A | Reduce -0.7% | 1.88% | −0.13 |
| SABR Sabre Corp. | Reduce -7.5% | 0.39% | −0.12 |
| SMG Scotts Miracle-Gro Co. | Reduce -1.1% | 0.81% | −0.11 |
| HXL Hexcel Corp. | Reduce -2.0% | 1.24% | −0.11 |
| AKAM Akamai Technologies Inc. | Reduce -1.5% | 0.84% | −0.11 |
| AEIS Advanced Energy Industries | Reduce -0.2% | 0.75% | −0.10 |
| RJF Raymond James Financial Inc. | Reduce -1.5% | 1.66% | −0.10 |
| HP Helmerich & Payne | Reduce -7.8% | 0.40% | −0.10 |
| SF Stifel Financial Corp. | Reduce -1.1% | 1.32% | −0.08 |
| KEY Keycorp | Sold out | 0.00% | −0.08 |
| PLXS Plexus Corp. | Reduce -1.9% | 0.46% | −0.07 |
| CTS CTS Corp. | Reduce -1.9% | 0.33% | −0.07 |
| QGEN Qiagen N.V. | Reduce -2.1% | 0.73% | −0.06 |
| ALB Albemarle Corp. | Reduce -1.2% | 0.49% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -2.0% | 0.20% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -66.8% | 0.03% | −0.06 |
| HOLX Hologic Inc. | Reduce -1.4% | 0.55% | −0.06 |
| LFUS Littelfuse Inc. | Reduce -2.3% | 0.39% | −0.06 |
| RGA Reinsurance Group of America | Reduce -0.9% | 2.37% | −0.05 |
| CNMD Conmed Corp. | Reduce -0.4% | 0.81% | −0.05 |
| R Ryder System Inc. | Reduce -2.0% | 1.29% | −0.05 |
| CDP Copt Defense Properties | Reduce -1.4% | 0.62% | −0.05 |
| SPXC SPX Technologies Inc. | Reduce -1.8% | 0.62% | −0.05 |
| CBRL Cracker Barrel Old Country | Reduce -1.5% | 0.16% | −0.05 |
| ITGR Integer Holdings Corp. | Reduce -1.9% | 0.65% | −0.04 |
| BXP BXP Inc. | Reduce -1.7% | 0.85% | −0.04 |
| CBT Cabot Corp. | Reduce -0.8% | 1.29% | −0.04 |
| UCB United Community Banks | Reduce -1.7% | 0.47% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -0.6% | 1.12% | −0.04 |
| PENN Penn Entertainment Inc. | Reduce -1.6% | 0.23% | −0.03 |
| NTRS Northern Trust Corp. | Reduce -89.5% | 0.00% | −0.03 |
| GPN Global Payments Inc. | Reduce -2.7% | 0.35% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -46.1% | 0.04% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -2.0% | 0.25% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -1.6% | 0.83% | −0.03 |
| CMI Cummins Inc. | Reduce -2.6% | 0.44% | −0.03 |
| A Agilent Technologies Inc. | Reduce -3.1% | 0.27% | −0.03 |
| CLB Core Laboratories Inc. | Reduce -1.5% | 0.26% | −0.02 |
| PKG Packaging Corp. of America | Reduce -3.0% | 0.26% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -5.8% | 0.21% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| UMBF Umb Financial Corp. | New | 0.69% | +0.69 |
| EWBC East West Bancorp Inc. | New | 0.66% | +0.66 |
| CHKP Check Point Software Tech | Add +3.1% | 0.75% | +0.19 |
| HII Huntington Ingalls Industrie | Add +7.5% | 0.87% | +0.17 |
| MIDD Middleby Corp. | Add +0.6% | 0.96% | +0.17 |
| FANG Diamondback Energy Inc. | Add +77.8% | 0.35% | +0.16 |
| BANCOLOMBIA S.A.-SPONS ADR | Add +2.3% | 0.49% | +0.14 |
| NSP Insperity Inc. | Add +3.3% | 0.59% | +0.13 |
| NVS Novartis AG-Sponsored ADR | Add +3.6% | 0.44% | +0.09 |
| EQNR Equinor ASA-Spon ADR | Add +3.4% | 0.49% | +0.09 |
| XPRO Expro Group Holdings NV | Add +60.0% | 0.34% | +0.09 |
| STAG Stag Industrial Inc. | Add +0.7% | 0.66% | +0.09 |
| IBN Icici Bank Ltd.-Spon ADR | Add +2.3% | 0.63% | +0.09 |
| ATO Atmos Energy Corp. | Add +3.5% | 0.33% | +0.06 |
| LKQ LKQ Corp. | Add +8.9% | 0.24% | +0.06 |
| ATRO Astronics Corp. | New | 0.06% | +0.06 |
| OZK Bank Ozk | New | 0.06% | +0.06 |
| CNC Centene Corp. | Add +0.1% | 0.87% | +0.06 |
| NXT Nextpower Inc. | Add +4.4% | 0.26% | +0.06 |
| EGP Eastgroup Properties Inc. | Add +2.7% | 0.30% | +0.05 |
| BBD Banco Bradesco-ADR | Add +2.5% | 0.23% | +0.05 |
| BIDU Baidu Inc. - Spon ADR | Add +2.5% | 0.30% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | Add +2.3% | 0.39% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.4% | 0.39% | +0.05 |
| NOV Nov Inc. | Add +5.6% | 0.30% | +0.05 |
| PBR Petroleo Brasileiro-Spon ADR | Add +3.0% | 0.22% | +0.04 |
| EG Everest Group Ltd. | Add +3.0% | 0.40% | +0.04 |
| SQM Quimica Y Minera Chil-SP ADR | Add +2.3% | 0.21% | +0.03 |
| SON Sonoco Products Co. | Add +2.3% | 0.60% | +0.03 |
| TKR Timken Co. | Add +0.3% | 0.45% | +0.03 |
| WTFC Wintrust Financial Corp. | Add +7.4% | 0.76% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +0.1% | 0.56% | +0.03 |
| BPOP Popular Inc. | Add +3.5% | 0.32% | +0.03 |
| COLD Americold Realty Trust Inc. | Add +2.8% | 0.27% | +0.03 |
| HES Hess Corp. | Add +2.0% | 0.08% | +0.02 |
| WSBC Wesbanco Inc. | Add +4.6% | 0.28% | +0.02 |
| MUR Murphy Oil Corp. | Add +3.6% | 0.42% | +0.02 |
| ARE Alexandria Real Estate Equit | Add +5.5% | 0.22% | +0.01 |
| SCS Steelcase Inc. Class A | Add +36.1% | 0.05% | +0.01 |
| PFGC Performance Food Group Co. | Add +4.9% | 0.30% | +0.01 |
| CNOB Connectone Bancorp Inc. | Add +20.2% | 0.04% | +0.01 |
| PNFP Pinnacle Financial Partners | Add +3.5% | 0.35% | +0.01 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +5.9% | 0.04% | +0.01 |
| HUM Humana Inc. | Add +7.1% | 0.05% | +0.01 |
| NICE Nice Ltd. - Spon ADR | Add +10.5% | 0.11% | +0.01 |
| AVT Avnet Inc. | Add +3.4% | 0.35% | +0.01 |
| SLB SLB Ltd. | Add +5.3% | 0.03% | +0.01 |
| TTGT Techtarget Inc. | Add +41.3% | 0.05% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.01% | +0.01 |
| AYI Acuity Inc. | Add +4.9% | 0.33% | +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 |