Earnest Partners LLC Top Holdings and 13F Report (2025)

About Earnest Partners LLC

Investment Activity

Earnest Partners LLC has $22.38 billion in total holdings as of December 31, 2024.
Earnest Partners LLC owns shares of 290 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 2.89% of the portfolio was purchased this quarter.
About 2.52% of the portfolio was sold this quarter.
This quarter, Earnest Partners LLC has purchased 289 new stocks and bought additional shares in 91 stocks.
Earnest Partners LLC sold shares of 167 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Reinsurance Group of America: $542,028,659
Houlihan Lokey: $515,346,296
CBRE Group: $485,373,222
GATX: $482,481,751
Moog: $448,325,933

Largest New Holdings this Quarter

Wintrust Financial: $163,767,426 Holding
TECHTARGET INC: $9,631,430 Holding
Varex Imaging: $1,364,792 Holding
Vanguard Small-Cap ETF: $852,513 Holding
iShares Russell 3000 ETF: $645,771 Holding

Largest Purchases this Quarter

Wintrust Financial: 1,313,186 shares (about $163.77M)
Centene: 1,040,780 shares (about $63.05M)
Huntington Ingalls Industries: 204,376 shares (about $38.62M)
FormFactor: 594,426 shares (about $26.15M)
SBA Communications: 86,570 shares (about $17.64M)

Largest Sales this Quarter

KeyCorp: 9,449,234 shares (about $161.96M)
Houlihan Lokey: 263,680 shares (about $45.79M)
PENN Entertainment: 1,167,317 shares (about $23.14M)
Applied Materials: 86,345 shares (about $14.04M)
Oceaneering International: 500,386 shares (about $13.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RGA Reinsurance Group of America	$542,028,659	$9,198,481 ▼	-1.7%	2,537,231	2.4%	Finance
HLI Houlihan Lokey	$515,346,296	$45,790,669 ▼	-8.2%	2,967,559	2.3%	Finance
CBRE CBRE Group	$485,373,222	$6,546,382 ▲	1.4%	3,696,955	2.2%	Finance
GATX GATX	$482,481,751	$5,561,514 ▲	1.2%	3,113,589	2.2%	Transportation
MOG.A Moog	$448,325,933	$8,796,189 ▲	2.0%	2,277,616	2.0%	Aerospace
RJF Raymond James	$393,554,340	$3,758,209 ▲	1.0%	2,533,666	1.8%	Finance
SNA Snap-on	$327,213,229	$6,181,591 ▲	1.9%	963,866	1.5%	Consumer Discretionary
AROC Archrock	$325,434,361	$1,183,843 ▲	0.4%	13,074,904	1.5%	Oils/Energy
SF Stifel Financial	$312,774,334	$2,558,544 ▼	-0.8%	2,948,476	1.4%	Finance
HXL Hexcel	$301,990,913	$2,347,613 ▲	0.8%	4,816,442	1.3%	Aerospace
DRI Darden Restaurants	$300,445,631	$831,517 ▲	0.3%	1,609,329	1.3%	Retail/Wholesale
R Ryder System	$298,853,280	$7,120,346 ▲	2.4%	1,905,223	1.3%	Transportation
CBT Cabot	$297,393,839	$1,626,596 ▼	-0.5%	3,256,969	1.3%	Basic Materials
FORM FormFactor	$265,631,608	$26,154,744 ▲	10.9%	6,037,082	1.2%	Computer and Technology
DHI D.R. Horton	$258,102,127	$7,130,401 ▼	-2.7%	1,845,960	1.2%	Construction
RSG Republic Services	$252,471,847	$4,632,773 ▲	1.9%	1,254,955	1.1%	Business Services
BOX BOX	$249,543,020	$5,133,009 ▲	2.1%	7,896,931	1.1%	Computer and Technology
FCFS FirstCash	$242,286,316	$5,429,572 ▲	2.3%	2,338,671	1.1%	Business Services
WWD Woodward	$236,004,030	$6,452,769 ▲	2.8%	1,418,123	1.1%	Aerospace
ANSS ANSYS	$220,840,169	$4,816,060 ▲	2.2%	654,671	1.0%	Computer and Technology
AKAM Akamai Technologies	$211,935,053	$5,548,943 ▲	2.7%	2,215,735	0.9%	Computer and Technology
AIN Albany International	$211,209,407	$7,928,946 ▲	3.9%	2,641,108	0.9%	Industrial Products
EMN Eastman Chemical	$208,011,162	$3,268,617 ▲	1.6%	2,277,827	0.9%	Basic Materials
SMG Scotts Miracle-Gro	$206,004,209	$3,239,449 ▼	-1.5%	3,105,279	0.9%	Basic Materials
BIO Bio-Rad Laboratories	$203,035,277	$4,106,375 ▲	2.1%	618,049	0.9%	Medical
BXP Boston Properties	$200,298,476	$3,122,823 ▲	1.6%	2,693,632	0.9%	Finance
CNMD CONMED	$192,328,445	$1,770,953 ▲	0.9%	2,810,176	0.9%	Medical
CF CF Industries	$191,862,497	$6,101,404 ▲	3.3%	2,248,740	0.9%	Basic Materials
PSN Parsons	$190,493,944	$2,650,250 ▼	-1.4%	2,064,975	0.9%	Business Services
AEIS Advanced Energy Industries	$190,017,901	$233,573 ▲	0.1%	1,643,327	0.8%	Computer and Technology
WEC WEC Energy Group	$189,561,882	$2,914,206 ▲	1.6%	2,015,758	0.8%	Utilities
TDY Teledyne Technologies	$189,120,907	$7,873,037 ▲	4.3%	407,474	0.8%	Aerospace
ENTG Entegris	$186,899,177	$113,226 ▲	0.1%	1,886,727	0.8%	Computer and Technology
CRL Charles River Laboratories International	$181,305,629	$135,681 ▲	0.1%	982,154	0.8%	Medical
CNC Centene	$180,801,010	$63,050,452 ▲	53.5%	2,984,500	0.8%	Medical
QIAGEN NV	$178,230,835	$2,875,525 ▲	1.6%	4,002,489	0.8%	SHS NEW
MIDD Middleby	$177,705,795	$6,426,154 ▲	3.8%	1,311,966	0.8%	Industrial Products
WBS Webster Financial	$174,172,716	$6,433,572 ▲	3.8%	3,154,160	0.8%	Finance
CWST Casella Waste Systems	$170,960,815	$1,301,992 ▼	-0.8%	1,615,734	0.8%	Business Services
ARW Arrow Electronics	$168,114,080	$8,755,036 ▲	5.5%	1,486,157	0.8%	Computer and Technology
MAS Masco	$167,613,623	$907,343 ▼	-0.5%	2,309,682	0.7%	Construction
WTFC Wintrust Financial	$163,767,426	$163,767,426 ▲	New Holding	1,313,186	0.7%	Finance
SBAC SBA Communications	$163,667,908	$17,642,966 ▲	12.1%	803,081	0.7%	Finance
HTLF Heartland Financial USA	$159,263,156	$244,300 ▲	0.2%	2,597,882	0.7%	Finance
UBSI United Bankshares	$157,677,557	$1,122,670 ▲	0.7%	4,199,136	0.7%	Finance
HII Huntington Ingalls Industries	$157,216,426	$38,620,933 ▲	32.6%	831,965	0.7%	Aerospace
ITGR Integer	$154,171,250	$1,086,134 ▼	-0.7%	1,163,381	0.7%	Medical
FLEX Flex	$153,277,795	$2,326,856 ▼	-1.5%	3,992,649	0.7%	Computer and Technology
WEX WEX	$153,007,724	$1,539,310 ▲	1.0%	872,734	0.7%	Business Services
PGR Progressive	$150,703,189	$11,895,438 ▼	-7.3%	628,952	0.7%	Finance
SPXC SPX Technologies	$149,224,648	$1,147,862 ▼	-0.8%	1,025,458	0.7%	Business Services
CDP COPT Defense Properties	$148,425,027	$2,772,222 ▲	1.9%	4,795,639	0.7%	Finance
FLS Flowserve	$147,711,935	$1,136,193 ▼	-0.8%	2,568,010	0.7%	Industrial Products
FELE Franklin Electric	$146,507,597	$1,143,381 ▼	-0.8%	1,503,413	0.7%	Industrial Products
SNPS Synopsys	$145,819,617	$4,217,778 ▼	-2.8%	300,436	0.7%	Computer and Technology
RNR RenaissanceRe	$143,986,845	$3,995,142 ▼	-2.7%	578,702	0.6%	Finance
SSB SouthState	$143,193,999	$905,666 ▼	-0.6%	1,439,425	0.6%	Finance
OII Oceaneering International	$141,814,486	$13,050,067 ▼	-8.4%	5,437,672	0.6%	Oils/Energy
AOS A. O. Smith	$140,426,042	$4,842,160 ▲	3.6%	2,058,731	0.6%	Industrial Products
HOLX Hologic	$136,617,615	$4,959,143 ▲	3.8%	1,895,098	0.6%	Medical
DAR Darling Ingredients	$136,320,891	$270,564 ▼	-0.2%	4,046,331	0.6%	Consumer Staples
CRUS Cirrus Logic	$135,841,061	$4,592,729 ▲	3.5%	1,364,140	0.6%	Computer and Technology
DIOD Diodes	$130,684,712	$465,732 ▲	0.4%	2,119,097	0.6%	Computer and Technology
CAKE Cheesecake Factory	$129,339,610	$918,296 ▼	-0.7%	2,726,383	0.6%	Retail/Wholesale
STAG STAG Industrial	$128,361,273	$7,968,736 ▲	6.6%	3,795,425	0.6%	Finance
ON Onsemi	$128,238,277	$293,813 ▲	0.2%	2,033,914	0.6%	Computer and Technology
SON Sonoco Products	$126,746,259	$520,790 ▲	0.4%	2,594,601	0.6%	Industrial Products
BWA BorgWarner	$124,852,523	$888,848 ▲	0.7%	3,927,415	0.6%	Auto/Tires/Trucks
CHKP Check Point Software Technologies	$124,690,209	$2,631,910 ▼	-2.1%	667,864	0.6%	Computer and Technology
AL Air Lease	$124,282,053	$472,892 ▲	0.4%	2,577,931	0.6%	Transportation
ALB Albemarle	$123,279,730	$709,557 ▲	0.6%	1,432,153	0.6%	Basic Materials
IBN ICICI Bank	$122,566,461	$865,432 ▼	-0.7%	4,104,704	0.5%	Finance
VMI Valmont Industries	$121,908,378	$4,999,334 ▲	4.3%	397,523	0.5%	Industrial Products
MPWR Monolithic Power Systems	$120,121,608	$7,384,416 ▼	-5.8%	203,011	0.5%	Computer and Technology
PLXS Plexus	$118,694,931	$847,809 ▼	-0.7%	758,531	0.5%	Computer and Technology
ICE Intercontinental Exchange	$117,631,325	$3,526,173 ▼	-2.9%	789,419	0.5%	Finance
TRMK Trustmark	$117,125,208	$855,989 ▼	-0.7%	3,311,428	0.5%	Finance
WWW Wolverine World Wide	$116,081,980	$428,349 ▲	0.4%	5,228,918	0.5%	Consumer Discretionary
ICLR ICON Public	$115,974,453	$6,377,491 ▲	5.8%	553,023	0.5%	Medical
SABR Sabre	$115,740,511	$2,743,267 ▼	-2.3%	31,709,729	0.5%	Computer and Technology
UCBI United Community Banks	$113,536,015	$934,987 ▼	-0.8%	3,513,959	0.5%	Finance
HP Helmerich & Payne	$111,654,348	$1,121,116 ▲	1.0%	3,487,019	0.5%	Oils/Energy
CCL Carnival Co. &	$110,214,756	$603,562 ▼	-0.5%	4,422,743	0.5%	Consumer Discretionary
VNO Vornado Realty Trust	$108,471,188	$815,954 ▼	-0.7%	2,580,190	0.5%	Finance
PZZA Papa Johns International	$106,370,930	$1,146,346 ▲	1.1%	2,589,991	0.5%	Retail/Wholesale
MTH Meritage Homes	$106,341,611	$828,782 ▼	-0.8%	691,338	0.5%	Construction
EFSC Enterprise Financial Services	$106,221,222	$754,237 ▼	-0.7%	1,883,355	0.5%	Finance
CMI Cummins	$105,847,510	$5,049,122 ▼	-4.6%	303,636	0.5%	Auto/Tires/Trucks
FRME First Merchants	$104,058,889	$245,762 ▼	-0.2%	2,608,646	0.5%	Finance
ENS EnerSys	$103,784,378	$858,860 ▼	-0.8%	1,122,843	0.5%	Industrial Products
NSP Insperity	$102,837,710	$3,699,552 ▲	3.7%	1,326,767	0.5%	Business Services
LFUS Littelfuse	$100,730,007	$844,334 ▼	-0.8%	427,456	0.5%	Computer and Technology
AIR AAR	$93,614,208	$708,458 ▼	-0.8%	1,527,647	0.4%	Aerospace
OGS ONE Gas	$93,074,839	$647,487 ▼	-0.7%	1,344,041	0.4%	Utilities
TKR Timken	$92,433,143	$256,504 ▲	0.3%	1,295,126	0.4%	Computer and Technology
MUR Murphy Oil	$89,132,434	$1,988,536 ▼	-2.2%	2,945,553	0.4%	Oils/Energy
CTS CTS	$88,086,941	$623,585 ▼	-0.7%	1,670,528	0.4%	Computer and Technology
EQNR Equinor ASA	$87,788,933	$1,439,120 ▼	-1.6%	3,705,738	0.4%	Oils/Energy
GPN Global Payments	$85,425,355	$2,789,285 ▼	-3.2%	762,318	0.4%	Business Services
FCPT Four Corners Property Trust	$84,535,916	$1,080,253 ▼	-1.3%	3,114,809	0.4%	Finance

Showing largest 100 holdings. View all holdings.

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Earnest Partners LLC Top Holdings and 13F Report (2025)

About Earnest Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Earnest Partners LLC Top Holdings and 13F Report (2025)

About Earnest Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEarnest Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools