Earnest Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Earnest Partners LLC reported 295 stock positions worth $24.3 billion. Its top holding was Moog Class A (MOG.A) at 2.2% of the portfolio, followed by Formfactor (FORM, 1.9%) and Reinsurance Group of America (RGA, 1.9%). Compared with Q4 2025, it opened 11 new positions, sold out of 15, added to 35 and reduced 224. The biggest buy was a new position in Daktronics (DAKT) and the biggest sale CBRE Class A (CBRE, shares −5%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001102578
Portfolio Value
$24.3B (Q1 2026)
SEC Filing
0001102578-26-000033 ↗ filed May 15, 2026

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $21.8B Q1 2024 Q2 2024: $21.4B Q2 2024 Q3 2024: $23.0B Q3 2024 Q4 2024: $22.4B Q4 2024 Q1 2025: $20.9B Q1 2025 Q2 2025: $22.2B Q2 2025 Q3 2025: $23.1B Q3 2025 Q4 2025: $23.3B Q4 2025 Q1 2026: $24.3B $24.3B Q1 2026 Q2 2026: $27.7B Q2 2026

Holdings 295 stocks · $24.3B
MOG.A Moog Inc. Class A 2.24% 1,855,317 $542.9M Reduce -2.4%
FORM Formfactor Inc. 1.95% 4,875,165 $472.8M Reduce -15.6%
RGA Reinsurance Group of America 1.91% 2,266,661 $462.8M Reduce -2.3%
WWD Woodward Inc. 1.91% 1,291,248 $462.2M Reduce -4.1%
GATX Gatx Corp. 1.84% 2,615,231 $446.5M Reduce -3.3%
FCFS Firstcash Holdings Inc. 1.68% 2,161,933 $406.4M Reduce -2.5%
AEIS Advanced Energy Industries 1.63% 1,226,487 $395.8M Reduce -12.9%
CBRE CBRE Group Inc. Class A 1.63% 2,921,553 $395.8M Reduce -5.2%
HXL Hexcel Corp. 1.57% 4,704,744 $380.8M Reduce -4.7%
AROC Archrock Inc. 1.40% 9,766,279 $339.9M Reduce -2.7%
SNA Snap-on Inc. 1.38% 922,391 $335.0M Reduce -2.8%
RJF Raymond James Financial Inc. 1.33% 2,222,599 $321.8M Reduce -4.1%
HLI Houlihan Lokey Inc. 1.32% 2,228,984 $320.1M Reduce -2.7%
R Ryder System Inc. 1.28% 1,519,439 $311.0M Reduce -2.7%
HII Huntington Ingalls Industrie 1.28% 814,341 $309.4M Reduce -3.7%
ALB Albemarle Corp. 1.19% 1,601,032 $287.4M Reduce -1.8%
CF CF Industries Holdings Inc. 1.17% 2,185,460 $283.8M Reduce -1.9%
SF Stifel Financial Corp. 1.12% 3,690,114 $272.8M Reduce -3.1%
DRI Darden Restaurants Inc. 1.12% 1,387,401 $272.0M Reduce -4.6%
DAR Darling Ingredients Inc. 1.07% 4,196,079 $259.5M Reduce -3.5%
AKAM Akamai Technologies Inc. 0.99% 2,080,306 $238.9M Reduce -3.5%
CBT Cabot Corp. 0.98% 3,158,617 $237.9M Add +1.7%
TDY Teledyne Technologies Inc. 0.97% 389,335 $235.6M Reduce -3.7%
RSG Republic Services Inc. 0.96% 1,062,775 $232.8M Reduce -3.2%
DHI D.R. Horton Inc. 0.95% 1,673,199 $229.6M Reduce -2.0%
ENTG Entegris Inc. 0.91% 1,890,648 $221.7M Reduce -2.5%
SNPS Synopsys Inc. 0.90% 548,740 $217.6M Reduce -1.1%
SMG Scotts Miracle-Gro Co. 0.85% 3,399,648 $206.7M Reduce -1.6%
EME Emcor Group Inc. 0.85% 278,751 $205.8M Add +8.8%
BWA Borgwarner Inc. 0.85% 3,778,669 $205.0M Reduce -3.6%
MDU Mdu Resources Group Inc. 0.84% 9,881,880 $204.8M Reduce -0.7%
ARW Arrow Electronics Inc. 0.83% 1,407,503 $201.9M Reduce -3.7%
WEC WEC Energy Group Inc. 0.83% 1,733,312 $200.7M Reduce -2.7%
FLS Flowserve Corp. 0.83% 2,727,471 $200.5M Reduce -2.8%
WTFC Wintrust Financial Corp. 0.80% 1,400,634 $194.6M Reduce -2.7%
CIB Grupo Cibest SA-ADR 0.78% 2,613,206 $190.3M Reduce -3.1%
CRUS Cirrus Logic Inc. 0.78% 1,299,788 $188.0M Reduce -2.5%
EMN Eastman Chemical Co. 0.77% 2,446,234 $186.7M Add +1.7%
EQNR Equinor ASA-Spon ADR 0.74% 4,269,743 $180.2M Reduce -0.4%
EWBC East West Bancorp Inc. 0.73% 1,656,157 $176.8M Reduce -2.7%
BOX Box Inc. Class A 0.71% 7,305,258 $172.7M Reduce -2.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.71% 2,629,096 $172.1M Reduce -8.7%
MIDD Middleby Corp. 0.71% 1,292,232 $171.3M Reduce -1.3%
UBSI United Bankshares Inc. 0.71% 4,134,503 $171.3M Reduce -2.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.70% 2,089,977 $169.2M Reduce -0.8%
CRL Charles River Laboratories 0.69% 971,366 $167.6M Reduce -1.7%
MPWR Monolithic Power Systems Inc. 0.68% 151,771 $165.9M Reduce -3.1%
ENS Enersys 0.68% 945,565 $164.3M Reduce -3.6%
BIO Bio-Rad Laboratories-A 0.68% 588,731 $164.1M Reduce -2.5%
RNR Renaissancere Holdings Ltd. 0.65% 529,904 $157.5M Reduce -4.4%
VMI Valmont Industries 0.64% 388,689 $155.3M Reduce -2.4%
WBS Webster Financial Corp. 0.64% 2,232,561 $155.0M Reduce -28.9%
QGEN Qiagen N.V. 0.64% 3,868,489 $154.9M Reduce -2.8%
AMKR Amkor Technology Inc. 0.64% 3,431,843 $154.5M Reduce -9.5%
ON On Semiconductor 0.60% 2,362,156 $146.3M Reduce -1.3%
UMBF Umb Financial Corp. 0.59% 1,277,889 $144.1M Reduce -2.2%
AIR Aar Corp. 0.59% 1,305,070 $142.9M Reduce -2.9%
CMI Cummins Inc. 0.58% 260,530 $140.2M Reduce -7.1%
SON Sonoco Products Co. 0.58% 2,586,388 $139.9M Add +0.8%
HOLX Hologic Inc. 0.57% 1,842,926 $139.3M Reduce -2.5%
CCL Carnival Corp. 0.57% 5,363,683 $138.8M Add +1.8%
CDP Copt Defense Properties 0.57% 4,523,741 $138.4M Reduce -2.1%
NVS Novartis AG-Sponsored ADR 0.56% 885,290 $135.2M Reduce -3.9%
WEX Wex Inc. 0.56% 883,005 $135.1M Reduce -0.8%
SBAC SBA Communications Corp. 0.56% 784,102 $135.0M Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR 0.56% 1,442,986 $134.6M Reduce -4.8%
AOS Smith (a.o.) Corp. 0.55% 2,027,320 $133.7M Reduce -2.1%
BXP BXP Inc. 0.55% 2,552,833 $132.5M Reduce -3.1%
PLXS Plexus Corp. 0.54% 652,438 $132.1M Reduce -2.9%
MAS Masco Corp. 0.54% 2,179,439 $131.6M Reduce -1.9%
AIN Albany Intl Corp. Class A 0.54% 2,507,136 $130.9M Reduce -2.1%
OII Oceaneering Intl Inc. 0.54% 3,684,313 $130.7M Reduce -2.8%
NXT Nextpower Inc. 0.53% 1,058,066 $127.5M Reduce -0.8%
KEYS Keysight Technologies Inc. 0.53% 451,417 $127.5M Reduce -2.8%
SPXC SPX Technologies Inc. 0.52% 632,362 $126.4M Reduce -2.8%
LFUS Littelfuse Inc. 0.52% 368,463 $125.0M Reduce -4.0%
STAG Stag Industrial Inc. 0.51% 3,408,673 $122.9M Reduce -2.2%
CACI Caci International Inc. Class A 0.50% 223,953 $121.8M Reduce -0.5%
MUR Murphy Oil Corp. 0.50% 2,911,368 $120.1M Add +0.0%
TKR Timken Co. 0.48% 1,168,584 $117.5M Reduce -2.2%
CNC Centene Corp. 0.48% 3,587,468 $117.5M Add +2.4%
IBN Icici Bank Ltd.-Spon ADR 0.48% 4,469,861 $115.8M Reduce -1.1%
SSB Southstate Bank Corp. 0.47% 1,235,983 $114.4M Reduce -2.6%
CAKE The Cheesecake Factory Inc. 0.47% 2,088,618 $114.4M Reduce -2.8%
ECG Everus Construction Group 0.47% 961,183 $113.5M Reduce -2.8%
CHKP Check Point Software Tech 0.46% 781,672 $111.7M Add +1.9%
SANM Sanmina Corp. 0.46% 855,622 $110.9M Reduce -1.2%
XPRO Expro Group Holdings NV 0.45% 6,321,221 $110.1M Reduce -2.6%
PBR Petroleo Brasileiro-Spon ADR 0.45% 5,226,450 $108.4M Reduce -2.0%
TRMK Trustmark Corp. 0.44% 2,532,602 $106.7M Reduce -2.9%
ROST Ross Stores Inc. 0.44% 489,396 $106.0M Reduce -2.8%
UCB United Community Banks 0.44% 3,357,075 $105.7M Reduce -2.7%
FELE Franklin Electric Co. Inc. 0.43% 1,123,556 $103.6M Reduce -3.0%
HP Helmerich & Payne 0.42% 2,839,636 $102.3M Reduce -1.9%
OGS One Gas Inc. 0.41% 1,153,128 $99.3M Reduce -2.9%
ICLR Icon PLC 0.40% 885,790 $98.0M Reduce -0.5%
PSN Parsons Corp. 0.40% 1,780,350 $96.4M Reduce -2.6%
ICE Intercontinental Exchange Inc. 0.39% 608,814 $95.8M Reduce -2.2%
BIDU Baidu Inc. - Spon ADR 0.39% 857,969 $95.6M Reduce -3.4%
AMAT Applied Materials Inc. 0.39% 279,571 $95.6M Reduce -6.0%

Show all 295 holdings

Portfolio Sells Q4 2025 → Q1 2026
CBRE CBRE Group Inc. Class A Reduce -5.2% 1.63% −0.49
HLI Houlihan Lokey Inc. Reduce -2.7% 1.32% −0.39
ICLR Icon PLC Reduce -0.5% 0.40% −0.29
RJF Raymond James Financial Inc. Reduce -4.1% 1.33% −0.27
BOX Box Inc. Class A Reduce -2.9% 0.71% −0.25
SF Stifel Financial Corp. Reduce -3.1% 1.12% −0.24
PNFP Pinnacle Financial Partners Sold out 0.00% −0.23
SNPS Synopsys Inc. Reduce -1.1% 0.90% −0.22
BXP BXP Inc. Reduce -3.1% 0.55% −0.22
WBS Webster Financial Corp. Reduce -28.9% 0.64% −0.21
QGEN Qiagen N.V. Reduce -2.8% 0.64% −0.17
IQV Iqvia Holdings Inc. Reduce -3.5% 0.38% −0.16
CRL Charles River Laboratories Reduce -1.7% 0.69% −0.15
HDB HDFC Bank Ltd.-ADR Reduce -2.2% 0.26% −0.15
MIDD Middleby Corp. Reduce -1.3% 0.71% −0.13
GATX Gatx Corp. Reduce -3.3% 1.84% −0.12
CWST Casella Waste Systems Inc. Class A Reduce -2.5% 0.37% −0.12
RGA Reinsurance Group of America Reduce -2.3% 1.91% −0.11
BIO Bio-Rad Laboratories-A Reduce -2.5% 0.68% −0.11
DHI D.R. Horton Inc. Reduce -2.0% 0.95% −0.11
BIDU Baidu Inc. - Spon ADR Reduce -3.4% 0.39% −0.10
AVTR Avantor Inc. Reduce -0.1% 0.19% −0.10
IBN Icici Bank Ltd.-Spon ADR Reduce -1.1% 0.48% −0.10
SANM Sanmina Corp. Reduce -1.2% 0.46% −0.10
SBAC SBA Communications Corp. Reduce -0.7% 0.56% −0.10
BR Broadridge Financial Solutio Reduce -2.8% 0.20% −0.09
VNO Vornado Realty Trust Reduce -0.8% 0.27% −0.09
EWBC East West Bancorp Inc. Reduce -2.7% 0.73% −0.09
CNMD Conmed Corp. Reduce -3.5% 0.37% −0.09
IWS iShares Russell Mid-Cap Valu Reduce -70.2% 0.04% −0.09
PSN Parsons Corp. Reduce -2.6% 0.40% −0.09
AYI Acuity Inc. Reduce -0.7% 0.25% −0.08
PGR Progressive Corp. Reduce -10.2% 0.24% −0.08
VXF Vanguard Extended Market ETF Reduce -85.0% 0.01% −0.07
ULTA Ulta Beauty Inc. Reduce -2.7% 0.31% −0.07
PZZA Papa John's Intl Inc. Reduce -2.3% 0.25% −0.07
MAS Masco Corp. Reduce -1.9% 0.54% −0.06
A Agilent Technologies Inc. Reduce -3.3% 0.22% −0.06
TWLO Twilio Inc. Class A Reduce -2.4% 0.30% −0.06
WTFC Wintrust Financial Corp. Reduce -2.7% 0.80% −0.06
IWM iShares Russell 2000 ETF Reduce -80.8% 0.01% −0.05
SWKS Skyworks Solutions Inc. Reduce -3.3% 0.19% −0.05
UMBF Umb Financial Corp. Reduce -2.2% 0.59% −0.05
MTH Meritage Homes Corp. Reduce -3.0% 0.34% −0.05
FELE Franklin Electric Co. Inc. Reduce -3.0% 0.43% −0.05
VMI Valmont Industries Reduce -2.4% 0.64% −0.05
COR Cencora Inc. Reduce -2.8% 0.29% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -31.9% 0.12% −0.04
AOS Smith (a.o.) Corp. Reduce -2.1% 0.55% −0.04
STAG Stag Industrial Inc. Reduce -2.2% 0.51% −0.04

Portfolio Buys Q4 2025 → Q1 2026
DAKT Daktronics Inc. New 0.26% +0.26
PNFP Pinnacle Financial Partners New 0.23% +0.23
CASH Pathward Financial Inc. New 0.21% +0.21
EME Emcor Group Inc. Add +8.8% 0.85% +0.18
EMN Eastman Chemical Co. Add +1.7% 0.77% +0.11
MUR Murphy Oil Corp. Add +0.0% 0.50% +0.11
CBT Cabot Corp. Add +1.7% 0.98% +0.10
SON Sonoco Products Co. Add +0.8% 0.58% +0.10
RRX Regal Rexnord Corp. Add +2.4% 0.29% +0.07
AVT Avnet Inc. Add +0.0% 0.36% +0.07
J Jacobs Solutions Inc. New 0.06% +0.06
WIX Wix.com Ltd. Add +202.7% 0.05% +0.03
GRC Gorman-Rupp Co. New 0.03% +0.03
OKE Oneok Inc. Add +8.1% 0.12% +0.03
WDS Woodside Energy Group-ADR Add +28.5% 0.03% +0.02
TNET Trinet Group Inc. Add +78.5% 0.24% +0.01
ARE Alexandria Real Estate Equit Add +24.5% 0.11% +0.01
BHP BHP Group Ltd.-Spon ADR Add +26.1% 0.04% +0.01
WAT Waters Corp. New 0.00% +0.00
OXM Oxford Industries Inc. Add +0.3% 0.03% +0.00
OZK Bank Ozk Add +8.2% 0.05% +0.00
ASTH Astrana Health Inc. Add +12.5% 0.02% +0.00
GEV GE Vernova Inc. New 0.00% +0.00
TGT Target Corp. New 0.00% +0.00
COST Costco Wholesale Corp. New 0.00% +0.00
EOG EOG Resources Inc. New 0.00% +0.00
JNJ Johnson & Johnson New 0.00% +0.00
INTC Intel Corp. Add +1.2% 0.00% +0.00
SYF Synchrony Financial Add +0.2% 0.00% −0.00
CEG Constellation Energy Add +0.9% 0.00% −0.00
UL Unilever PLC-Sponsored ADR Add +12.0% 0.01% −0.00
NICE Nice Ltd. - Spon ADR Add +5.6% 0.08% −0.00
ASLE Aersale Corp. Add +4.4% 0.02% −0.00
LKQ LKQ Corp. Add +3.6% 0.13% −0.00
ESS Essex Property Trust Inc. Add +1.4% 0.05% −0.01
BBWI Bath & Body Works Inc. Add +5.8% 0.09% −0.01
SNDR Schneider National Inc. Class B Add +0.9% 0.23% −0.01
WWW Wolverine World Wide Inc. Add +11.2% 0.24% −0.01
HUM Humana Inc. Add +0.1% 0.02% −0.01
JACK Jack in the Box Inc. Add +1.8% 0.01% −0.01
EG Everest Group Ltd. Add +1.7% 0.36% −0.02
GPN Global Payments Inc. Add +5.8% 0.20% −0.03
NSP Insperity Inc. Add +30.6% 0.23% −0.03
CCL Carnival Corp. Add +1.8% 0.57% −0.12
CNC Centene Corp. Add +2.4% 0.48% −0.13
CHKP Check Point Software Tech Add +1.9% 0.46% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 304$27.7BMOG.A, FORM, WWD, RGA, HXL
Q1 2026 295$24.3BMOG.A, FORM, RGA, WWD, GATX
Q4 2025 299$23.3BCBRE, RGA, MOG.A, GATX, WWD
Q3 2025 288$23.1BCBRE, GATX, HLI, RGA, MOG.A
Q2 2025 292$22.2BCBRE, RGA, GATX, HLI, MOG.A
Q1 2025 288$20.9BRGA, CBRE, GATX, HLI, MOG.A
Q4 2024 290$22.4BRGA, HLI, CBRE, GATX, MOG.A
Q3 2024 289$23.0BRGA, HLI, CBRE, MOG.A, GATX
Q2 2024 282$21.4BRGA, HLI, GATX, MOG.A, FORM
Q1 2024 285$21.8BRGA, HLI, GATX, MOG.A, CBRE