Earnest Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Earnest Partners LLC reported 299 stock positions worth $23.3 billion. Its top holding was CBRE Class A (CBRE) at 2.1% of the portfolio, followed by Reinsurance Group of America (RGA, 2.0%) and Moog Class A (MOG.A, 2.0%). Compared with Q3 2025, it opened 17 new positions, sold out of 6, added to 55 and reduced 207. The biggest buy was Mdu Resources (MDU, shares +678%) and the biggest sale Sumisho Air Lease (AL, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001102578
- Portfolio Value
- $23.3B (Q4 2025)
- SEC Filing
- 0001102578-26-000009 ↗ filed Feb 12, 2026
Holdings Value
Holdings 299 stocks · $23.3B
| CBRE CBRE Group Inc. Class A | 2.12% | 3,080,394 | $495.3M | Reduce -12.9% |
| RGA Reinsurance Group of America | 2.02% | 2,319,640 | $472.0M | Reduce -2.0% |
| MOG.A Moog Inc. Class A | 1.98% | 1,901,577 | $463.1M | Reduce -11.5% |
| GATX Gatx Corp. | 1.96% | 2,703,009 | $458.4M | Reduce -11.3% |
| WWD Woodward Inc. | 1.74% | 1,346,268 | $407.0M | Reduce -4.1% |
| HLI Houlihan Lokey Inc. | 1.71% | 2,291,511 | $399.2M | Reduce -5.3% |
| RJF Raymond James Financial Inc. | 1.59% | 2,317,387 | $372.1M | Reduce -6.3% |
| HXL Hexcel Corp. | 1.56% | 4,935,141 | $364.7M | Reduce -2.3% |
| FCFS Firstcash Holdings Inc. | 1.52% | 2,218,442 | $353.6M | Reduce -2.9% |
| SNA Snap-on Inc. | 1.40% | 948,469 | $326.8M | Reduce -0.8% |
| FORM Formfactor Inc. | 1.38% | 5,774,992 | $322.1M | Reduce -2.9% |
| SF Stifel Financial Corp. | 1.36% | 2,537,976 | $317.8M | Reduce -10.2% |
| R Ryder System Inc. | 1.28% | 1,561,099 | $298.8M | Reduce -16.0% |
| AEIS Advanced Energy Industries | 1.26% | 1,408,368 | $294.9M | Reduce -8.7% |
| HII Huntington Ingalls Industrie | 1.23% | 845,295 | $287.5M | Reduce -6.2% |
| DRI Darden Restaurants Inc. | 1.15% | 1,453,741 | $267.5M | Reduce -1.9% |
| AROC Archrock Inc. | 1.12% | 10,034,788 | $261.1M | Reduce -15.0% |
| SNPS Synopsys Inc. | 1.12% | 554,941 | $260.7M | Add +9.4% |
| DHI D.R. Horton Inc. | 1.05% | 1,706,912 | $245.8M | Reduce -6.7% |
| RSG Republic Services Inc. | 1.00% | 1,097,430 | $232.6M | Reduce -0.2% |
| ALB Albemarle Corp. | 0.99% | 1,630,394 | $230.6M | Add +14.6% |
| BOX Box Inc. Class A | 0.96% | 7,525,432 | $225.1M | Reduce -2.3% |
| TDY Teledyne Technologies Inc. | 0.88% | 404,316 | $206.5M | Reduce -0.2% |
| CBT Cabot Corp. | 0.88% | 3,105,914 | $205.9M | Reduce -2.6% |
| SMG Scotts Miracle-Gro Co. | 0.86% | 3,453,067 | $201.5M | Reduce -4.3% |
| WTFC Wintrust Financial Corp. | 0.86% | 1,440,105 | $201.4M | Reduce -0.1% |
| WBS Webster Financial Corp. | 0.85% | 3,138,049 | $197.5M | Reduce -0.8% |
| CRL Charles River Laboratories | 0.84% | 988,259 | $197.1M | Reduce -1.8% |
| FLS Flowserve Corp. | 0.83% | 2,806,304 | $194.7M | Reduce -2.8% |
| MIDD Middleby Corp. | 0.83% | 1,308,576 | $194.5M | Reduce -1.6% |
| MDU Mdu Resources Group Inc. | 0.83% | 9,946,196 | $194.1M | Add +678.2% |
| EWBC East West Bancorp Inc. | 0.82% | 1,701,885 | $191.3M | Reduce -0.1% |
| QGEN Qiagen N.V. | 0.81% | 4,187,883 | $188.3M | Reduce -0.5% |
| AKAM Akamai Technologies Inc. | 0.81% | 2,155,408 | $188.1M | Reduce -1.6% |
| WEC WEC Energy Group Inc. | 0.80% | 1,780,875 | $187.8M | Reduce -2.6% |
| BIO Bio-Rad Laboratories-A | 0.78% | 603,594 | $182.9M | Reduce -0.9% |
| BXP BXP Inc. | 0.76% | 2,635,725 | $177.9M | Reduce -1.1% |
| BWA Borgwarner Inc. | 0.76% | 3,919,374 | $176.6M | Reduce -1.1% |
| FLEX Flex Ltd. | 0.75% | 2,879,971 | $174.0M | Reduce -16.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.74% | 2,227,771 | $172.3M | Reduce -0.9% |
| CIB Grupo Cibest SA-ADR | 0.74% | 2,697,747 | $171.6M | Add +8.8% |
| ENTG Entegris Inc. | 0.70% | 1,939,469 | $163.4M | Reduce -2.7% |
| UBSI United Bankshares Inc. | 0.70% | 4,240,128 | $162.8M | Reduce -4.7% |
| ICLR Icon PLC | 0.69% | 890,076 | $162.2M | Add +9.9% |
| ARW Arrow Electronics Inc. | 0.69% | 1,461,777 | $161.1M | Reduce -1.2% |
| CCL Carnival Corp. | 0.69% | 5,269,409 | $160.9M | Add +11.5% |
| VMI Valmont Industries | 0.69% | 398,354 | $160.3M | Reduce -0.3% |
| CRUS Cirrus Logic Inc. | 0.68% | 1,333,852 | $158.1M | Reduce -1.1% |
| EME Emcor Group Inc. | 0.67% | 256,156 | $156.7M | New |
| DAR Darling Ingredients Inc. | 0.67% | 4,349,117 | $156.6M | Reduce -3.9% |
| RNR Renaissancere Holdings Ltd. | 0.67% | 554,044 | $155.8M | Reduce -2.4% |
| EMN Eastman Chemical Co. | 0.66% | 2,405,649 | $153.6M | Add +7.6% |
| SBAC SBA Communications Corp. | 0.65% | 789,238 | $152.7M | Reduce -2.2% |
| UMBF Umb Financial Corp. | 0.64% | 1,306,642 | $150.3M | Reduce -4.7% |
| AMKR Amkor Technology Inc. | 0.64% | 3,792,424 | $149.7M | Reduce -9.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.62% | 2,106,810 | $144.9M | Add +10.2% |
| CNC Centene Corp. | 0.62% | 3,503,622 | $144.2M | Add +18.5% |
| ENS Enersys | 0.62% | 980,736 | $143.9M | Reduce -5.4% |
| CMI Cummins Inc. | 0.61% | 280,395 | $143.1M | Reduce -2.4% |
| CHKP Check Point Software Tech | 0.61% | 767,486 | $142.4M | Add +9.2% |
| MPWR Monolithic Power Systems Inc. | 0.61% | 156,643 | $142.0M | Reduce -23.9% |
| MAS Masco Corp. | 0.60% | 2,221,531 | $141.0M | Reduce -1.8% |
| HOLX Hologic Inc. | 0.60% | 1,890,483 | $140.8M | Reduce -1.1% |
| AOS Smith (a.o.) Corp. | 0.59% | 2,071,019 | $138.5M | Reduce -0.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.58% | 4,518,979 | $134.7M | Add +9.8% |
| WEX Wex Inc. | 0.57% | 889,664 | $132.5M | Reduce -2.0% |
| SPXC SPX Technologies Inc. | 0.56% | 650,297 | $130.1M | Reduce -21.3% |
| SANM Sanmina Corp. | 0.56% | 866,104 | $130.0M | Reduce -11.9% |
| AIN Albany Intl Corp. Class A | 0.56% | 2,561,416 | $129.9M | Reduce -1.7% |
| ON On Semiconductor | 0.56% | 2,392,529 | $129.6M | Add +17.4% |
| CDP Copt Defense Properties | 0.55% | 4,619,676 | $128.4M | Reduce -2.1% |
| STAG Stag Industrial Inc. | 0.55% | 3,484,093 | $128.1M | Reduce -4.5% |
| NVS Novartis AG-Sponsored ADR | 0.54% | 921,396 | $127.0M | Add +9.7% |
| IQV Iqvia Holdings Inc. | 0.54% | 553,942 | $124.9M | Reduce -2.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.52% | 1,515,849 | $121.3M | Add +9.6% |
| CACI Caci International Inc. Class A | 0.51% | 224,981 | $119.9M | New |
| SSB Southstate Bank Corp. | 0.51% | 1,269,587 | $119.5M | Reduce -6.0% |
| BIDU Baidu Inc. - Spon ADR | 0.50% | 888,308 | $116.1M | Add +8.5% |
| CWST Casella Waste Systems Inc. Class A | 0.49% | 1,162,557 | $113.9M | Reduce -2.7% |
| PSN Parsons Corp. | 0.48% | 1,828,547 | $113.0M | Reduce -5.5% |
| SON Sonoco Products Co. | 0.48% | 2,565,711 | $112.0M | Reduce -4.2% |
| AIR Aar Corp. | 0.48% | 1,343,520 | $111.2M | Reduce -5.6% |
| FELE Franklin Electric Co. Inc. | 0.47% | 1,158,254 | $110.6M | Reduce -5.3% |
| CAKE The Cheesecake Factory Inc. | 0.46% | 2,147,766 | $108.4M | Reduce -5.2% |
| CNMD Conmed Corp. | 0.46% | 2,662,953 | $108.1M | Reduce -4.8% |
| UCB United Community Banks | 0.46% | 3,449,155 | $107.7M | Reduce -5.7% |
| TRMK Trustmark Corp. | 0.44% | 2,608,766 | $101.6M | Reduce -5.5% |
| EQNR Equinor ASA-Spon ADR | 0.43% | 4,288,512 | $101.3M | Add +10.3% |
| ICE Intercontinental Exchange Inc. | 0.43% | 622,584 | $100.8M | Reduce -17.1% |
| TKR Timken Co. | 0.43% | 1,194,932 | $100.5M | Reduce -4.6% |
| PLXS Plexus Corp. | 0.42% | 671,959 | $98.8M | Reduce -5.6% |
| LFUS Littelfuse Inc. | 0.42% | 383,758 | $97.1M | Reduce -5.4% |
| HDB HDFC Bank Ltd.-ADR | 0.41% | 2,621,555 | $95.8M | Add +9.5% |
| KEYS Keysight Technologies Inc. | 0.40% | 464,438 | $94.4M | Reduce -0.4% |
| NXT Nextpower Inc. | 0.40% | 1,066,748 | $92.9M | Reduce -16.6% |
| OGS One Gas Inc. | 0.39% | 1,187,673 | $91.7M | Reduce -5.5% |
| MTH Meritage Homes Corp. | 0.39% | 1,388,828 | $91.4M | Reduce -5.4% |
| OII Oceaneering Intl Inc. | 0.39% | 3,791,599 | $91.1M | Reduce -5.6% |
| MUR Murphy Oil Corp. | 0.39% | 2,911,154 | $91.0M | Reduce -3.2% |
| ROST Ross Stores Inc. | 0.39% | 503,486 | $90.7M | Reduce -0.7% |
Portfolio Sells Q3 2025 → Q4 2025
| AL Sumisho Air Lease Corp. | Reduce -99.6% | 0.00% | −0.49 |
| HLI Houlihan Lokey Inc. | Reduce -5.3% | 1.71% | −0.45 |
| SEE Sealed Air Corp. | Reduce -97.5% | 0.01% | −0.36 |
| GATX Gatx Corp. | Reduce -11.3% | 1.96% | −0.35 |
| CBRE CBRE Group Inc. Class A | Reduce -12.9% | 2.12% | −0.29 |
| DHI D.R. Horton Inc. | Reduce -6.7% | 1.05% | −0.29 |
| RJF Raymond James Financial Inc. | Reduce -6.3% | 1.59% | −0.26 |
| R Ryder System Inc. | Reduce -16.0% | 1.28% | −0.24 |
| WWW Wolverine World Wide Inc. | Reduce -22.4% | 0.25% | −0.24 |
| AROC Archrock Inc. | Reduce -15.0% | 1.12% | −0.23 |
| MPWR Monolithic Power Systems Inc. | Reduce -23.9% | 0.61% | −0.21 |
| PSN Parsons Corp. | Reduce -5.5% | 0.48% | −0.21 |
| CBT Cabot Corp. | Reduce -2.6% | 0.88% | −0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -51.7% | 0.16% | −0.15 |
| TDY Teledyne Technologies Inc. | Reduce -0.2% | 0.88% | −0.15 |
| CF CF Industries Holdings Inc. | Reduce -0.9% | 0.74% | −0.14 |
| ITGR Integer Holdings Corp. | Reduce -2.0% | 0.36% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -17.1% | 0.43% | −0.12 |
| FLEX Flex Ltd. | Reduce -16.0% | 0.75% | −0.12 |
| BOX Box Inc. Class A | Reduce -2.3% | 0.96% | −0.11 |
| SPXC SPX Technologies Inc. | Reduce -21.3% | 0.56% | −0.11 |
| CNMD Conmed Corp. | Reduce -4.8% | 0.46% | −0.11 |
| WEC WEC Energy Group Inc. | Reduce -2.6% | 0.80% | −0.10 |
| ENTG Entegris Inc. | Reduce -2.7% | 0.70% | −0.10 |
| VNO Vornado Realty Trust | Reduce -3.2% | 0.36% | −0.10 |
| RSG Republic Services Inc. | Reduce -0.2% | 1.00% | −0.10 |
| BXP BXP Inc. | Reduce -1.1% | 0.76% | −0.10 |
| MAS Masco Corp. | Reduce -1.8% | 0.60% | −0.09 |
| ARW Arrow Electronics Inc. | Reduce -1.2% | 0.69% | −0.09 |
| ARE Alexandria Real Estate Equit | Reduce -9.2% | 0.09% | −0.08 |
| AIR Aar Corp. | Reduce -5.6% | 0.48% | −0.08 |
| DRI Darden Restaurants Inc. | Reduce -1.9% | 1.15% | −0.08 |
| BR Broadridge Financial Solutio | Reduce -14.1% | 0.29% | −0.08 |
| PGR Progressive Corp. | Reduce -10.7% | 0.32% | −0.07 |
| CAKE The Cheesecake Factory Inc. | Reduce -5.2% | 0.46% | −0.07 |
| MTH Meritage Homes Corp. | Reduce -5.4% | 0.39% | −0.07 |
| AOS Smith (a.o.) Corp. | Reduce -0.6% | 0.59% | −0.07 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.07 |
| PENN Penn Entertainment Inc. | Reduce -4.0% | 0.18% | −0.07 |
| SWKS Skyworks Solutions Inc. | Reduce -3.6% | 0.25% | −0.07 |
| SABR Sabre Corp. | Reduce -5.8% | 0.15% | −0.07 |
| SSB Southstate Bank Corp. | Reduce -6.0% | 0.51% | −0.07 |
| PFGC Performance Food Group Co. | Reduce -3.1% | 0.29% | −0.06 |
| UMBF Umb Financial Corp. | Reduce -4.7% | 0.64% | −0.06 |
| LH Labcorp Holdings Inc. | Reduce -0.8% | 0.34% | −0.06 |
| CRUS Cirrus Logic Inc. | Reduce -1.1% | 0.68% | −0.06 |
| AYI Acuity Inc. | Reduce -16.9% | 0.33% | −0.05 |
| FCFS Firstcash Holdings Inc. | Reduce -2.9% | 1.52% | −0.05 |
| WEX Wex Inc. | Reduce -2.0% | 0.57% | −0.05 |
| EFSC Enterprise Financial Service | Reduce -5.5% | 0.34% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| MDU Mdu Resources Group Inc. | Add +678.2% | 0.83% | +0.73 |
| EME Emcor Group Inc. | New | 0.67% | +0.67 |
| CACI Caci International Inc. Class A | New | 0.51% | +0.51 |
| ALB Albemarle Corp. | Add +14.6% | 0.99% | +0.49 |
| TWLO Twilio Inc. Class A | New | 0.36% | +0.36 |
| BHE Benchmark Electronics Inc. | New | 0.32% | +0.32 |
| SQM Quimica Y Minera Chil-SP ADR | Add +10.2% | 0.62% | +0.26 |
| EXP Eagle Materials Inc. | New | 0.23% | +0.23 |
| ATKR Atkore Inc. | New | 0.21% | +0.21 |
| VRT Vertiv Holdings Co. Class A | New | 0.21% | +0.21 |
| CIB Grupo Cibest SA-ADR | Add +8.8% | 0.74% | +0.18 |
| CNC Centene Corp. | Add +18.5% | 0.62% | +0.16 |
| RIO Rio Tinto PLC-Spon ADR | Add +9.6% | 0.52% | +0.12 |
| ON On Semiconductor | Add +17.4% | 0.56% | +0.12 |
| CCL Carnival Corp. | Add +11.5% | 0.69% | +0.10 |
| ICLR Icon PLC | Add +9.9% | 0.69% | +0.08 |
| IWS iShares Russell Mid-Cap Valu | Add +176.8% | 0.13% | +0.08 |
| NVS Novartis AG-Sponsored ADR | Add +9.7% | 0.54% | +0.08 |
| CHRW C.H. Robinson Worldwide Inc. | Add +6.8% | 0.30% | +0.07 |
| HDB HDFC Bank Ltd.-ADR | Add +9.5% | 0.41% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +320.0% | 0.07% | +0.05 |
| EMN Eastman Chemical Co. | Add +7.6% | 0.66% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +89.7% | 0.09% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +635.6% | 0.05% | +0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Add +9.8% | 0.58% | +0.04 |
| SNPS Synopsys Inc. | Add +9.4% | 1.12% | +0.03 |
| BIDU Baidu Inc. - Spon ADR | Add +8.5% | 0.50% | +0.03 |
| CDRE Cadre Holdings Inc. | New | 0.03% | +0.03 |
| EQNR Equinor ASA-Spon ADR | Add +10.3% | 0.43% | +0.02 |
| ASLE Aersale Corp. | New | 0.02% | +0.02 |
| EG Everest Group Ltd. | Add +10.6% | 0.38% | +0.02 |
| ASTH Astrana Health Inc. | New | 0.02% | +0.02 |
| BBD Banco Bradesco-ADR | Add +8.8% | 0.33% | +0.02 |
| TFIN Triumph Financial Inc. | Add +31.8% | 0.04% | +0.02 |
| HNI Hni Corp. | New | 0.02% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +52.9% | 0.03% | +0.01 |
| TRN Trinity Industries Inc. | Add +33.0% | 0.05% | +0.01 |
| LXFR Luxfer Holdings PLC | Add +24.9% | 0.05% | +0.01 |
| EWY iShares MSCI South Korea ETF | Add +23.2% | 0.01% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +107.8% | 0.01% | +0.00 |
| BHP BHP Group Ltd.-Spon ADR | Add +9.9% | 0.03% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.00% | +0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Add +9.5% | 0.27% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.00% | +0.00 |
| WDS Woodside Energy Group-ADR | Add +11.0% | 0.02% | +0.00 |
| AMD Advanced Micro Devices | Add +0.4% | 0.01% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +5.8% | 0.02% | +0.00 |
| INFY Infosys Ltd.-SP ADR | Add +2.7% | 0.01% | +0.00 |
| IWV iShares Russell 3000 ETF | New | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.00% | +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 |