Earnest Partners LLC Top Holdings and 13F Report (2024)

About Earnest Partners LLC

Investment Activity

Earnest Partners LLC has $22.97 billion in total holdings as of September 30, 2024.
Earnest Partners LLC owns shares of 289 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 4.15% of the portfolio was purchased this quarter.
About 4.58% of the portfolio was sold this quarter.
This quarter, Earnest Partners LLC has purchased 282 new stocks and bought additional shares in 108 stocks.
Earnest Partners LLC sold shares of 160 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Reinsurance Group of America: $562,167,564
Houlihan Lokey: $510,600,386
CBRE Group: $453,990,137
Moog: $451,096,317
GATX: $407,641,233

Largest New Holdings this Quarter

WEX: $181,197,072 Holding
Middleby: $175,933,085 Holding
IQVIA: $84,723,647 Holding
Ross Stores: $60,899,658 Holding
Elbit Systems: $1,007,303 Holding

Largest Purchases this Quarter

WEX: 863,954 shares (about $181.20M)
Middleby: 1,264,523 shares (about $175.93M)
ONE Gas: 1,156,146 shares (about $86.04M)
IQVIA: 357,529 shares (about $84.72M)
Centene: 811,218 shares (about $61.07M)

Largest Sales this Quarter

Spirit AeroSystems: 4,087,858 shares (about $132.90M)
Yum China: 2,250,865 shares (about $101.33M)
Canadian National Railway: 810,488 shares (about $94.95M)
Cracker Barrel Old Country Store: 997,302 shares (about $45.23M)
Magna International: 1,075,062 shares (about $44.12M)

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	$562,167,564	$10,422,901 ▼	-1.8%	2,580,289	2.4%	Finance
HLI Houlihan Lokey	$510,600,386	$6,728,334 ▼	-1.3%	3,231,239	2.2%	Finance
CBRE CBRE Group	$453,990,137	$1,267,829 ▲	0.3%	3,647,093	2.0%	Finance
MOG.A Moog	$451,096,317	$12,532,311 ▼	-2.7%	2,232,929	2.0%	Aerospace
GATX GATX	$407,641,233	$5,348,993 ▼	-1.3%	3,077,699	1.8%	Transportation
CBT Cabot	$366,022,496	$9,904,499 ▼	-2.6%	3,274,783	1.6%	Basic Materials
DHI D.R. Horton	$361,882,487	$31,895,218 ▼	-8.1%	1,896,957	1.6%	Construction
RJF Raymond James	$307,309,819	$502,331 ▲	0.2%	2,509,471	1.3%	Finance
HXL Hexcel	$295,485,570	$3,523,939 ▼	-1.2%	4,779,000	1.3%	Aerospace
SF Stifel Financial	$279,126,671	$1,736,774 ▲	0.6%	2,972,595	1.2%	Finance
SNA Snap-on	$273,966,290	$844,215 ▲	0.3%	945,657	1.2%	Consumer Discretionary
SMG Scotts Miracle-Gro	$273,461,337	$133,778 ▼	0.0%	3,154,110	1.2%	Basic Materials
R Ryder System	$271,163,214	$8,123,101 ▼	-2.9%	1,859,830	1.2%	Transportation
AROC Archrock	$263,673,382	$7,924,061 ▼	-2.9%	13,027,341	1.1%	Oils/Energy
DRI Darden Restaurants	$263,408,134	$2,188,509 ▲	0.8%	1,604,875	1.1%	Retail/Wholesale
FCFS FirstCash	$262,462,878	$6,672,291 ▼	-2.5%	2,286,262	1.1%	Business Services
BOX BOX	$253,149,989	$7,411,054 ▼	-2.8%	7,734,494	1.1%	Computer and Technology
EMN Eastman Chemical	$250,995,706	$226,251 ▲	0.1%	2,242,034	1.1%	Basic Materials
FORM FormFactor	$250,362,176	$11,524,794 ▼	-4.4%	5,442,656	1.1%	Computer and Technology
RSG Republic Services	$247,420,219	$10,870,666 ▼	-4.2%	1,231,927	1.1%	Business Services
WWD Woodward	$236,572,147	$177,513 ▼	-0.1%	1,379,349	1.0%	Aerospace
AIN Albany International	$225,853,057	$4,516,068 ▼	-2.0%	2,541,959	1.0%	Industrial Products
AKAM Akamai Technologies	$217,822,036	$2,691,428 ▲	1.3%	2,157,722	0.9%	Computer and Technology
PSN Parsons	$217,075,231	$7,765,010 ▼	-3.5%	2,093,704	0.9%	Business Services
BXP Boston Properties	$213,350,632	$1,158,704 ▲	0.5%	2,651,636	0.9%	Finance
ENTG Entegris	$212,184,768	$3,018,842 ▲	1.4%	1,885,584	0.9%	Computer and Technology
ANSS ANSYS	$204,048,740	$10,631,090 ▲	5.5%	640,394	0.9%	Computer and Technology
BIO Bio-Rad Laboratories	$202,604,584	$414,545 ▼	-0.2%	605,549	0.9%	Medical
CNMD CONMED	$200,246,856	$2,467,288 ▼	-1.2%	2,784,300	0.9%	Medical
MPWR Monolithic Power Systems	$199,221,430	$10,119,577 ▼	-4.8%	215,491	0.9%	Computer and Technology
MAS Masco	$194,924,209	$7,088,481 ▲	3.8%	2,322,185	0.8%	Construction
CRL Charles River Laboratories International	$193,310,101	$4,543,507 ▼	-2.3%	981,419	0.8%	Medical
WEC WEC Energy Group	$190,895,082	$2,884,534 ▲	1.5%	1,984,769	0.8%	Utilities
ARW Arrow Electronics	$187,125,724	$157,404 ▲	0.1%	1,408,761	0.8%	Computer and Technology
CF CF Industries	$186,806,162	$1,398,540 ▼	-0.7%	2,177,228	0.8%	Basic Materials
WEX WEX	$181,197,072	$181,197,072 ▲	New Holding	863,954	0.8%	Business Services
QIAGEN NV	$179,450,741	$5,952,809 ▲	3.4%	3,937,914	0.8%	SHS NEW
AOS A. O. Smith	$178,558,864	$5,305,000 ▼	-2.9%	1,987,742	0.8%	Industrial Products
MIDD Middleby	$175,933,085	$175,933,085 ▲	New Holding	1,264,523	0.8%	Industrial Products
KEY KeyCorp	$175,731,336	$32,471,969 ▼	-15.6%	10,491,423	0.8%	Finance
AEIS Advanced Energy Industries	$172,731,149	$4,258,958 ▼	-2.4%	1,641,307	0.8%	Computer and Technology
SBAC SBA Communications	$172,464,198	$1,519,539 ▲	0.9%	716,511	0.8%	Finance
PGR Progressive	$172,200,774	$3,345,572 ▼	-1.9%	678,597	0.7%	Finance
TDY Teledyne Technologies	$170,911,044	$3,558,613 ▼	-2.0%	390,511	0.7%	Aerospace
HII Huntington Ingalls Industries	$165,921,980	$2,932,239 ▼	-1.7%	627,589	0.7%	Aerospace
SPXC SPX Technologies	$164,777,353	$5,274,937 ▼	-3.1%	1,033,346	0.7%	Business Services
CRUS Cirrus Logic	$163,711,140	$4,983,429 ▼	-3.0%	1,318,019	0.7%	Computer and Technology
RNR RenaissanceRe	$162,012,351	$5,093,335 ▲	3.2%	594,759	0.7%	Finance
CWST Casella Waste Systems	$161,973,600	$5,205,217 ▼	-3.1%	1,628,039	0.7%	Industrial Products
FELE Franklin Electric	$158,817,604	$5,029,159 ▼	-3.1%	1,515,146	0.7%	Industrial Products
SNPS Synopsys	$156,538,315	$8,384,299 ▼	-5.1%	309,126	0.7%	Computer and Technology
UBSI United Bankshares	$154,678,730	$3,137,139 ▼	-2.0%	4,169,238	0.7%	Finance
ITGR Integer	$152,305,010	$4,776,460 ▼	-3.0%	1,171,577	0.7%	Medical
DAR Darling Ingredients	$150,660,092	$8,364,605 ▲	5.9%	4,054,362	0.7%	Consumer Staples
ICLR ICON Public	$150,151,654	$7,757 ▲	0.0%	522,612	0.7%	Medical
HOLX Hologic	$148,770,968	$4,227,693 ▼	-2.8%	1,826,307	0.6%	Medical
OII Oceaneering International	$147,679,502	$10,623,370 ▼	-6.7%	5,938,058	0.6%	Oils/Energy
ON Onsemi	$147,344,133	$1,204,455 ▼	-0.8%	2,029,254	0.6%	Computer and Technology
HTLF Heartland Financial USA	$147,073,960	$3,587,466 ▼	-2.4%	2,593,897	0.6%	Finance
CNC Centene	$146,323,241	$61,068,491 ▲	71.6%	1,943,720	0.6%	Medical
MTH Meritage Homes	$142,877,601	$4,487,137 ▼	-3.0%	696,726	0.6%	Construction
CDP COPT Defense Properties	$142,735,042	$4,279,017 ▼	-2.9%	4,706,068	0.6%	Finance
WBS Webster Financial	$141,584,960	$2,258,674 ▼	-1.6%	3,037,652	0.6%	Finance
BWA BorgWarner	$141,511,222	$2,914,849 ▼	-2.0%	3,899,455	0.6%	Auto/Tires/Trucks
SON Sonoco Products	$141,160,642	$3,376,353 ▼	-2.3%	2,583,940	0.6%	Industrial Products
SSB SouthState	$140,768,048	$4,451,136 ▼	-3.1%	1,448,529	0.6%	Finance
STAG STAG Industrial	$139,152,699	$3,642,445 ▼	-2.6%	3,559,803	0.6%	Finance
PZZA Papa Johns International	$138,019,196	$21,070,389 ▲	18.0%	2,562,079	0.6%	Retail/Wholesale
FLEX Flex	$135,500,482	$438,301 ▼	-0.3%	4,053,260	0.6%	Computer and Technology
DIOD Diodes	$135,328,919	$29,458,520 ▼	-17.9%	2,111,545	0.6%	Computer and Technology
ALB Albemarle	$134,858,516	$21,326,798 ▲	18.8%	1,423,910	0.6%	Basic Materials
FLS Flowserve	$133,761,470	$4,695,416 ▼	-3.4%	2,587,763	0.6%	Industrial Products
CHKP Check Point Software Technologies	$131,488,900	$2,314 ▲	0.0%	681,961	0.6%	Computer and Technology
ICE Intercontinental Exchange	$130,613,653	$6,348,975 ▲	5.1%	813,083	0.6%	Finance
IBN ICICI Bank	$123,390,557	$221,935 ▼	-0.2%	4,133,687	0.5%	Finance
SABR Sabre	$119,133,004	$3,275,853 ▼	-2.7%	32,461,309	0.5%	Computer and Technology
AL Air Lease	$116,310,246	$13,534,554 ▲	13.2%	2,568,122	0.5%	Transportation
ENS EnerSys	$115,534,377	$3,726,152 ▼	-3.1%	1,132,135	0.5%	Industrial Products
LFUS Littelfuse	$114,333,095	$3,611,379 ▼	-3.1%	431,039	0.5%	Computer and Technology
NSP Insperity	$112,555,256	$3,928,584 ▼	-3.4%	1,279,037	0.5%	Business Services
CAKE Cheesecake Factory	$111,339,757	$3,472,743 ▼	-3.0%	2,745,740	0.5%	Retail/Wholesale
VMI Valmont Industries	$110,535,029	$13,467,598 ▲	13.9%	381,221	0.5%	Industrial Products
TKR Timken	$108,863,232	$2,594,446 ▼	-2.3%	1,291,532	0.5%	Computer and Technology
MYGN Myriad Genetics	$108,353,416	$3,179,157 ▼	-2.9%	3,955,948	0.5%	Medical
TRMK Trustmark	$106,139,715	$3,385,330 ▼	-3.1%	3,335,629	0.5%	Finance
HP Helmerich & Payne	$105,010,023	$535,483 ▼	-0.5%	3,452,006	0.5%	Oils/Energy
PLXS Plexus	$104,439,468	$3,314,807 ▼	-3.1%	763,949	0.5%	Computer and Technology
UCBI United Community Banks	$103,027,445	$3,128,485 ▼	-2.9%	3,542,897	0.4%	Finance
CMI Cummins	$103,004,075	$4,483,520 ▲	4.6%	318,120	0.4%	Auto/Tires/Trucks
VNO Vornado Realty Trust	$102,424,201	$1,446,689 ▲	1.4%	2,599,599	0.4%	Finance
MUR Murphy Oil	$101,600,182	$9,769,417 ▲	10.6%	3,011,268	0.4%	Oils/Energy
OGS ONE Gas	$100,719,358	$86,040,385 ▲	586.1%	1,353,391	0.4%	Utilities
AIR AAR	$100,602,635	$3,247,412 ▼	-3.1%	1,539,208	0.4%	Aerospace
FRME First Merchants	$97,270,820	$2,946,203 ▼	-2.9%	2,614,807	0.4%	Finance
EFSC Enterprise Financial Services	$97,226,277	$3,037,668 ▼	-3.0%	1,896,728	0.4%	Finance
RIO Rio Tinto Group	$96,234,224	$13,878 ▼	0.0%	1,352,174	0.4%	Basic Materials
EQNR Equinor ASA	$95,405,090	$15,831 ▲	0.0%	3,766,486	0.4%	Oils/Energy
NVS Novartis	$93,068,088	$16,103 ▼	0.0%	809,147	0.4%	Medical
SEE Sealed Air	$92,671,831	$2,354,527 ▲	2.6%	2,552,943	0.4%	Industrial Products
FCPT Four Corners Property Trust	$92,461,678	$1,001,435 ▼	-1.1%	3,154,612	0.4%	Finance

Showing largest 100 holdings. View all holdings.

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Earnest Partners LLC Top Holdings and 13F Report (2024)

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 (2024)

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