Earnest Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Earnest Partners LLC reported 292 stock positions worth $22.2 billion. Its top holding was CBRE Class A (CBRE) at 2.2% of the portfolio, followed by Reinsurance Group of America (RGA, 2.1%) and Gatx (GATX, 2.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 126 and reduced 128. The biggest buy was a new position in Atlantic Union Bankshares (AUB) and the biggest sale Reinsurance Group of America (RGA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001102578
- Portfolio Value
- $22.2B (Q2 2025)
- SEC Filing
- 0001102578-25-000024 ↗ filed Aug 15, 2025
Holdings Value
Holdings 292 stocks · $22.2B
| CBRE CBRE Group Inc. Class A | 2.24% | 3,542,546 | $496.4M | Reduce -3.5% |
| RGA Reinsurance Group of America | 2.15% | 2,401,290 | $476.3M | Reduce -4.5% |
| GATX Gatx Corp. | 2.14% | 3,086,216 | $473.9M | Add +0.0% |
| HLI Houlihan Lokey Inc. | 2.01% | 2,472,469 | $444.9M | Reduce -6.7% |
| MOG.A Moog Inc. Class A | 1.77% | 2,171,901 | $393.0M | Reduce -4.0% |
| RJF Raymond James Financial Inc. | 1.72% | 2,480,735 | $380.5M | Reduce -0.6% |
| WWD Woodward Inc. | 1.54% | 1,395,244 | $342.0M | Add +0.3% |
| DRI Darden Restaurants Inc. | 1.47% | 1,496,831 | $326.3M | Reduce -6.0% |
| FCFS Firstcash Holdings Inc. | 1.42% | 2,326,215 | $314.4M | Reduce -0.1% |
| SF Stifel Financial Corp. | 1.37% | 2,921,222 | $303.2M | Add +0.2% |
| SNA Snap-on Inc. | 1.34% | 957,190 | $297.9M | Add +0.1% |
| R Ryder System Inc. | 1.34% | 1,871,968 | $297.6M | Add +0.2% |
| AROC Archrock Inc. | 1.32% | 11,822,358 | $293.5M | Reduce -0.0% |
| HXL Hexcel Corp. | 1.31% | 5,140,542 | $290.4M | Add +8.9% |
| RSG Republic Services Inc. | 1.22% | 1,095,187 | $270.1M | Reduce -10.8% |
| BOX Box Inc. Class A | 1.20% | 7,792,719 | $266.3M | Add +0.3% |
| SMG Scotts Miracle-Gro Co. | 1.12% | 3,756,898 | $247.8M | Add +22.4% |
| CBT Cabot Corp. | 1.09% | 3,229,521 | $242.2M | Reduce -0.0% |
| DHI D.R. Horton Inc. | 1.07% | 1,839,981 | $237.2M | Add +0.3% |
| ANSS Ansys Inc. | 1.02% | 643,942 | $226.2M | Add +0.4% |
| HII Huntington Ingalls Industrie | 0.97% | 895,094 | $216.1M | Add +0.1% |
| AEIS Advanced Energy Industries | 0.97% | 1,621,868 | $214.9M | Reduce -1.1% |
| FORM Formfactor Inc. | 0.94% | 6,089,227 | $209.5M | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.93% | 1,983,240 | $206.7M | Add +0.3% |
| TDY Teledyne Technologies Inc. | 0.92% | 399,935 | $204.9M | Reduce -0.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.92% | 2,220,970 | $204.3M | Add +0.3% |
| QGEN Qiagen N.V. | 0.91% | 4,202,251 | $202.0M | Add +10.4% |
| MIDD Middleby Corp. | 0.86% | 1,319,915 | $190.1M | Add +0.0% |
| SBAC SBA Communications Corp. | 0.85% | 803,536 | $188.7M | Add +0.3% |
| ARW Arrow Electronics Inc. | 0.85% | 1,474,414 | $187.9M | Add +0.4% |
| AIN Albany Intl Corp. Class A | 0.84% | 2,655,248 | $186.2M | Add +0.4% |
| BXP BXP Inc. | 0.81% | 2,661,577 | $179.6M | Add +0.5% |
| WTFC Wintrust Financial Corp. | 0.80% | 1,433,970 | $177.8M | Add +1.6% |
| DAR Darling Ingredients Inc. | 0.80% | 4,681,656 | $177.6M | Add +14.7% |
| FLEX Flex Ltd. | 0.79% | 3,512,298 | $175.3M | Reduce -14.8% |
| AKAM Akamai Technologies Inc. | 0.79% | 2,197,053 | $175.2M | Add +0.7% |
| WBS Webster Financial Corp. | 0.77% | 3,144,264 | $171.7M | Reduce -0.0% |
| EWBC East West Bancorp Inc. | 0.77% | 1,695,764 | $171.2M | Add +10.8% |
| UBSI United Bankshares Inc. | 0.76% | 4,625,643 | $168.5M | Add +9.8% |
| EMN Eastman Chemical Co. | 0.76% | 2,254,357 | $168.3M | Reduce -0.4% |
| ENTG Entegris Inc. | 0.74% | 2,047,056 | $165.1M | Add +21.0% |
| CNC Centene Corp. | 0.73% | 2,970,743 | $161.3M | Reduce -0.5% |
| CHKP Check Point Software Tech | 0.71% | 710,710 | $157.2M | Add +3.2% |
| SNPS Synopsys Inc. | 0.70% | 300,858 | $154.2M | Reduce -0.3% |
| CRL Charles River Laboratories | 0.68% | 998,257 | $151.5M | Reduce -0.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.68% | 2,579,800 | $150.9M | Add +0.4% |
| UMBF Umb Financial Corp. | 0.68% | 1,428,756 | $150.2M | Add +0.1% |
| CAKE The Cheesecake Factory Inc. | 0.67% | 2,388,181 | $149.6M | Reduce -10.8% |
| MPWR Monolithic Power Systems Inc. | 0.67% | 203,136 | $148.6M | Add +0.0% |
| MAS Masco Corp. | 0.67% | 2,307,750 | $148.5M | Add +0.1% |
| CNMD Conmed Corp. | 0.66% | 2,829,915 | $147.4M | Add +1.1% |
| BIO Bio-Rad Laboratories-A | 0.66% | 605,886 | $146.2M | Add +1.0% |
| SPXC SPX Technologies Inc. | 0.66% | 870,684 | $146.0M | Reduce -13.5% |
| CWST Casella Waste Systems Inc. Class A | 0.66% | 1,264,159 | $145.9M | Reduce -20.3% |
| PSN Parsons Corp. | 0.66% | 2,027,735 | $145.5M | Add +0.3% |
| FLS Flowserve Corp. | 0.65% | 2,749,012 | $143.9M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.64% | 773,775 | $142.0M | Add +0.5% |
| ITGR Integer Holdings Corp. | 0.63% | 1,145,246 | $140.8M | Add +0.3% |
| RNR Renaissancere Holdings Ltd. | 0.63% | 579,368 | $140.7M | Add +0.1% |
| CRUS Cirrus Logic Inc. | 0.63% | 1,337,960 | $139.5M | Reduce -0.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.63% | 4,134,654 | $139.1M | Reduce -1.5% |
| STAG Stag Industrial Inc. | 0.62% | 3,812,212 | $138.3M | Reduce -0.2% |
| AOS Smith (a.o.) Corp. | 0.60% | 2,046,860 | $134.2M | Add +0.2% |
| CCL Carnival Corp. | 0.60% | 4,769,737 | $134.1M | Add +4.2% |
| BWA Borgwarner Inc. | 0.60% | 3,951,641 | $132.3M | Add +1.1% |
| WEX Wex Inc. | 0.59% | 897,776 | $131.9M | Add +0.3% |
| CDP Copt Defense Properties | 0.59% | 4,758,937 | $131.3M | Add +0.7% |
| SSB Southstate Bank Corp. | 0.59% | 1,411,608 | $129.9M | Add +0.2% |
| VMI Valmont Industries | 0.58% | 392,589 | $128.2M | Add +0.2% |
| HOLX Hologic Inc. | 0.55% | 1,884,314 | $122.8M | Add +0.9% |
| FELE Franklin Electric Co. Inc. | 0.52% | 1,290,047 | $115.8M | Reduce -12.3% |
| SON Sonoco Products Co. | 0.52% | 2,646,190 | $115.3M | Reduce -0.3% |
| CIB Grupo Cibest SA-ADR | 0.52% | 2,494,814 | $115.2M | Reduce -2.8% |
| UCB United Community Banks | 0.52% | 3,854,298 | $114.8M | Add +11.6% |
| ON On Semiconductor | 0.48% | 2,039,706 | $106.9M | Add +2.0% |
| TRMK Trustmark Corp. | 0.48% | 2,908,212 | $106.0M | Reduce -10.6% |
| PGR Progressive Corp. | 0.48% | 396,408 | $105.8M | Reduce -20.9% |
| MTH Meritage Homes Corp. | 0.47% | 1,545,962 | $103.5M | Add +14.3% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 850,207 | $102.9M | Add +3.1% |
| AIR Aar Corp. | 0.46% | 1,495,585 | $102.9M | Reduce -0.3% |
| VNO Vornado Realty Trust | 0.46% | 2,657,577 | $101.6M | Reduce -0.3% |
| PLXS Plexus Corp. | 0.46% | 746,774 | $101.0M | Add +0.3% |
| SANM Sanmina Corp. | 0.45% | 1,026,765 | $100.4M | Reduce -0.9% |
| EQNR Equinor ASA-Spon ADR | 0.45% | 3,946,667 | $99.2M | Add +3.0% |
| FRME First Merchants Corp. | 0.44% | 2,571,917 | $98.5M | Add +0.4% |
| LFUS Littelfuse Inc. | 0.44% | 427,228 | $96.9M | Add +2.3% |
| CMI Cummins Inc. | 0.44% | 295,422 | $96.8M | Reduce -0.1% |
| OGS One Gas Inc. | 0.43% | 1,324,376 | $95.2M | Add +0.3% |
| TKR Timken Co. | 0.43% | 1,299,949 | $94.3M | Add +0.0% |
| ENS Enersys | 0.42% | 1,093,053 | $93.8M | Reduce -0.3% |
| SABR Sabre Corp. | 0.42% | 29,582,308 | $93.5M | Add +0.8% |
| AMKR Amkor Technology Inc. | 0.42% | 4,425,112 | $92.9M | Add +89.5% |
| HDB HDFC Bank Ltd.-ADR | 0.42% | 1,209,333 | $92.7M | Reduce -2.1% |
| EFSC Enterprise Financial Service | 0.41% | 1,658,762 | $91.4M | Reduce -10.3% |
| IQV Iqvia Holdings Inc. | 0.41% | 574,380 | $90.5M | Add +30.0% |
| ALB Albemarle Corp. | 0.40% | 1,422,645 | $89.2M | Add +0.6% |
| BR Broadridge Financial Solutio | 0.40% | 365,649 | $88.9M | Add +0.5% |
| WWW Wolverine World Wide Inc. | 0.40% | 4,911,214 | $88.8M | Reduce -6.8% |
| OII Oceaneering Intl Inc. | 0.39% | 4,219,384 | $87.4M | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.39% | 331,484 | $87.0M | Add +0.5% |
Portfolio Sells Q1 2025 → Q2 2025
| RGA Reinsurance Group of America | Reduce -4.5% | 2.15% | −0.22 |
| NSP Insperity Inc. | Reduce -1.8% | 0.36% | −0.22 |
| RSG Republic Services Inc. | Reduce -10.8% | 1.22% | −0.21 |
| PGR Progressive Corp. | Reduce -20.9% | 0.48% | −0.20 |
| EMN Eastman Chemical Co. | Reduce -0.4% | 0.76% | −0.20 |
| CBT Cabot Corp. | Reduce -0.0% | 1.09% | −0.19 |
| CWST Casella Waste Systems Inc. Class A | Reduce -20.3% | 0.66% | −0.19 |
| MYGN Myriad Genetics Inc. | Sold out | 0.00% | −0.17 |
| AROC Archrock Inc. | Reduce -0.0% | 1.32% | −0.16 |
| CNC Centene Corp. | Reduce -0.5% | 0.73% | −0.14 |
| FELE Franklin Electric Co. Inc. | Reduce -12.3% | 0.52% | −0.14 |
| DRI Darden Restaurants Inc. | Reduce -6.0% | 1.47% | −0.11 |
| MOG.A Moog Inc. Class A | Reduce -4.0% | 1.77% | −0.11 |
| HELE Helen of Troy Ltd. | Reduce -1.2% | 0.10% | −0.10 |
| GPN Global Payments Inc. | Reduce -0.3% | 0.27% | −0.08 |
| SON Sonoco Products Co. | Reduce -0.3% | 0.52% | −0.08 |
| CLB Core Laboratories Inc. | Reduce -0.8% | 0.19% | −0.07 |
| NOV Nov Inc. | Reduce -1.8% | 0.23% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -0.4% | 0.29% | −0.07 |
| EFSC Enterprise Financial Service | Reduce -10.3% | 0.41% | −0.06 |
| ARE Alexandria Real Estate Equit | Reduce -2.2% | 0.16% | −0.06 |
| CBRE CBRE Group Inc. Class A | Reduce -3.5% | 2.24% | −0.06 |
| COR Cencora Inc. | Reduce -17.2% | 0.33% | −0.06 |
| TRMK Trustmark Corp. | Reduce -10.6% | 0.48% | −0.06 |
| ENS Enersys | Reduce -0.3% | 0.42% | −0.06 |
| FCPT Four Corners Property Trust | Reduce -2.4% | 0.36% | −0.06 |
| TNET Trinet Group Inc. | Reduce -0.5% | 0.30% | −0.05 |
| LKQ LKQ Corp. | Reduce -0.5% | 0.19% | −0.04 |
| HLI Houlihan Lokey Inc. | Reduce -6.7% | 2.01% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -1.1% | 0.18% | −0.04 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -4.1% | 0.17% | −0.04 |
| CRL Charles River Laboratories | Reduce -0.6% | 0.68% | −0.04 |
| STAG Stag Industrial Inc. | Reduce -0.2% | 0.62% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Reduce -0.1% | 0.26% | −0.04 |
| EGP Eastgroup Properties Inc. | Reduce -0.9% | 0.27% | −0.03 |
| TDY Teledyne Technologies Inc. | Reduce -0.3% | 0.92% | −0.03 |
| OKE Oneok Inc. | Reduce -0.4% | 0.10% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -38.7% | 0.05% | −0.03 |
| ATRO Astronics Corp. | Reduce -55.3% | 0.04% | −0.03 |
| TTGT Techtarget Inc. | Reduce -3.7% | 0.02% | −0.03 |
| WSFS WSFS Financial Corp. | Reduce -33.7% | 0.05% | −0.02 |
| JACK Jack in the Box Inc. | Reduce -15.6% | 0.02% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -0.4% | 0.31% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 0.02% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -58.9% | 0.01% | −0.02 |
| BBWI Bath & Body Works Inc. | Reduce -1.1% | 0.17% | −0.02 |
| HES Hess Corp. | Reduce -0.9% | 0.06% | −0.01 |
| HMN Horace Mann Educators | Reduce -0.0% | 0.25% | −0.01 |
| VNO Vornado Realty Trust | Reduce -0.3% | 0.46% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -2.2% | 0.13% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AUB Atlantic Union Bankshares Co. | New | 0.38% | +0.38 |
| AVTR Avantor Inc. | New | 0.37% | +0.37 |
| WWD Woodward Inc. | Add +0.3% | 1.54% | +0.33 |
| ECG Everus Construction Group | New | 0.32% | +0.32 |
| SMG Scotts Miracle-Gro Co. | Add +22.4% | 1.12% | +0.31 |
| AMKR Amkor Technology Inc. | Add +89.5% | 0.42% | +0.22 |
| RRX Regal Rexnord Corp. | New | 0.20% | +0.20 |
| DAR Darling Ingredients Inc. | Add +14.7% | 0.80% | +0.19 |
| CBRL Cracker Barrel Old Country | Add +45.5% | 0.34% | +0.18 |
| QGEN Qiagen N.V. | Add +10.4% | 0.91% | +0.18 |
| CCL Carnival Corp. | Add +4.2% | 0.60% | +0.18 |
| SWKS Skyworks Solutions Inc. | Add +50.1% | 0.32% | +0.12 |
| FORM Formfactor Inc. | Add +0.6% | 0.94% | +0.12 |
| ARW Arrow Electronics Inc. | Add +0.4% | 0.85% | +0.12 |
| EWBC East West Bancorp Inc. | Add +10.8% | 0.77% | +0.11 |
| MPWR Monolithic Power Systems Inc. | Add +0.0% | 0.67% | +0.11 |
| ULTA Ulta Beauty Inc. | Add +17.8% | 0.36% | +0.11 |
| HII Huntington Ingalls Industrie | Add +0.1% | 0.97% | +0.10 |
| CF CF Industries Holdings Inc. | Add +0.3% | 0.92% | +0.09 |
| ON On Semiconductor | Add +2.0% | 0.48% | +0.09 |
| AL Sumisho Air Lease Corp. | Add +0.4% | 0.68% | +0.09 |
| PSN Parsons Corp. | Add +0.3% | 0.66% | +0.08 |
| HXL Hexcel Corp. | Add +8.9% | 1.31% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.27% | +0.06 |
| BWA Borgwarner Inc. | Add +1.1% | 0.60% | +0.06 |
| UBSI United Bankshares Inc. | Add +9.8% | 0.76% | +0.06 |
| R Ryder System Inc. | Add +0.2% | 1.34% | +0.06 |
| PZZA Papa John's Intl Inc. | Add +5.1% | 0.36% | +0.05 |
| CTS CTS Corp. | Add +20.5% | 0.38% | +0.05 |
| UCB United Community Banks | Add +11.6% | 0.52% | +0.05 |
| BOX Box Inc. Class A | Add +0.3% | 1.20% | +0.05 |
| SF Stifel Financial Corp. | Add +0.2% | 1.37% | +0.05 |
| ANSS Ansys Inc. | Add +0.4% | 1.02% | +0.05 |
| LFUS Littelfuse Inc. | Add +2.3% | 0.44% | +0.04 |
| VMI Valmont Industries | Add +0.2% | 0.58% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.26% | +0.04 |
| WTFC Wintrust Financial Corp. | Add +1.6% | 0.80% | +0.04 |
| DIOD Diodes Inc. | Add +1.1% | 0.27% | +0.04 |
| ENTG Entegris Inc. | Add +21.0% | 0.74% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +30.0% | 0.41% | +0.04 |
| ST Sensata Technologies Holdplc | Add +0.8% | 0.21% | +0.03 |
| ASX Ase Technology Holding -ADR | Add +8.5% | 0.16% | +0.03 |
| SABR Sabre Corp. | Add +0.8% | 0.42% | +0.03 |
| TRN Trinity Industries Inc. | New | 0.03% | +0.03 |
| LH Labcorp Holdings Inc. | Add +0.5% | 0.39% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +3.1% | 0.46% | +0.02 |
| CSX CSX Corp. | Add +1.1% | 0.35% | +0.02 |
| MRC MRC Global Inc. | New | 0.01% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +0.8% | 0.35% | +0.01 |
| PENN Penn Entertainment Inc. | Add +0.3% | 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 |