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Livermore
Livermore
ZHEN

Earnest Partners LLC

SEC CIK
0001102578
Latest filing
Aug 13, 2026

The latest 13F from Earnest Partners LLC covers Q2 2026 (filed Aug 13, 2026): 304 long positions worth $27.7B. The top 10 holdings make up 17.4% of the portfolio, and the largest is Moog Inc. (MOG.A) at 2.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$205.2M
Added
74
Est. +$759.2M
Reduced
189
Est. −$1.28B
Sold out
6
Est. −$202.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. MOG.AMoog Inc.
    2.7%$742.6MHistory
  2. FORMFormfactor Inc
    2.2%$601.9MHistory
  3. WWDWoodward, Inc.
    1.7%$481.2MHistory
  4. RGAReinsurance Group of America Inc
    1.7%$471.9MHistory
  5. HXLHexcel Corp
    1.7%$458.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SAROStandardAero, Inc.
    +$151.3MNewHistory
  2. JJacobs Solutions Inc.
    +$65.0MAddedHistory
  3. ICLRIcon PLC
    +$62.0MAddedHistory
  4. PENNPENN Entertainment, Inc.
    +$58.2MAddedHistory
  5. DVNDevon Energy Corp
    +$50.5MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SAROStandardAero, Inc.
    +0.55 pp0.0% → 0.5%History
  2. ICLRIcon PLC
    +0.37 pp0.4% → 0.8%History
  3. PENNPENN Entertainment, Inc.
    +0.25 pp0.2% → 0.4%History
  4. NSPInsperity, Inc.
    +0.23 pp0.2% → 0.5%History
  5. JJacobs Solutions Inc.
    +0.23 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FORMFormfactor Inc
    −$177.8MReducedHistory
  2. FLEXFlex Ltd.
    −$161.7MReducedHistory
  3. HOLXHologic Inc
    −$139.3MSold outHistory
  4. AEISAdvanced Energy Industries Inc
    −$101.5MReducedHistory
  5. WWDWoodward, Inc.
    −$68.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HOLXHologic Inc
    −0.57 pp0.6% → 0.0%History
  2. CFCF Industries Holdings, Inc.
    −0.54 pp1.2% → 0.6%History
  3. ALBAlbemarle Corp
    −0.49 pp1.2% → 0.7%History
  4. HIIHuntington Ingalls Industries, Inc.
    −0.47 pp1.3% → 0.8%History
  5. AEISAdvanced Energy Industries Inc
    −0.35 pp1.6% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$27.7B
+$3.47B (+14.3%) vs. prior quarter
Positions
304
+9 vs. prior quarter
Top 10 concentration
17.4%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
18.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $27.7B (Q2 2026)

Q1 2021: $16.7BQ2 2021: $17.0BQ3 2021: $16.4BQ4 2021: $17.3BQ1 2022: $16.9BQ2 2022: $15.0BQ3 2022: $14.9BQ4 2022: $16.3BQ1 2023: $17.3BQ2 2023: $17.9BQ3 2023: $17.3BQ4 2023: $20.0BQ1 2024: $21.8BQ2 2024: $21.4BQ3 2024: $23.0BQ4 2024: $22.4BQ1 2025: $20.9BQ2 2025: $22.2BQ3 2025: $23.1BQ4 2025: $23.3BQ1 2026: $24.3BQ2 2026: $27.7B
Q1 2021Q2 2026
13F filings of Earnest Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026304$27.7BMOG.AFORMWWDvs. Q1 2026SEC
Q1 2026May 15, 2026295$24.3BMOG.AFORMRGAvs. Q4 2025SEC
Q4 2025Feb 12, 2026299$23.3BCBRERGAMOG.Avs. Q3 2025SEC
Q3 2025Nov 14, 2025288$23.1BCBREGATXHLIvs. Q2 2025SEC
Q2 2025Aug 15, 2025292$22.2BCBRERGAGATXvs. Q1 2025SEC
Q1 2025May 14, 2025288$20.9BRGACBREGATXvs. Q4 2024SEC
Q4 2024Feb 14, 2025290$22.4BRGAHLICBREvs. Q3 2024SEC
Q3 2024Nov 14, 2024289$23.0BRGAHLICBREvs. Q2 2024SEC
Q2 2024Aug 14, 2024282$21.4BRGAHLIGATXvs. Q1 2024SEC
Q1 2024May 15, 2024285$21.8BRGAHLIGATXvs. Q4 2023SEC
Q4 2023Feb 14, 2024288$20.0BRGAHLIGATXvs. Q3 2023SEC
Q3 2023Nov 14, 20231,166$17.3BRGAHLIGATXvs. Q2 2023SEC
Q2 2023Aug 7, 20231,175$17.9BGATXHXLRGAvs. Q1 2023SEC
Q1 2023May 15, 20231,172$17.3BHXLHLIRGAvs. Q4 2022SEC
Q4 2022Feb 14, 20231,177$16.3BRGAHLIHXLvs. Q3 2022SEC
Q3 2022Nov 14, 20221,177$14.9BRJFRGAHLIvs. Q2 2022SEC
Q2 2022Aug 12, 20221,189$15.0BRJFHLIFORMvs. Q1 2022SEC
Q1 2022May 16, 20221,188$16.9BRJFDARHLIvs. Q4 2021SEC
Q4 2021Feb 7, 20221,198$17.3BHLIRJFFORMvs. Q3 2021SEC
Q3 2021Nov 15, 20211,193$16.4BCTLTHLIRJFvs. Q2 2021SEC
Q2 2021Aug 16, 20211,189$17.0BHLITDYDARvs. Q1 2021SEC
Q1 2021May 17, 20211,195$16.7BDARSMGFORM–SEC

13D and 13G filings

Companies where Earnest Partners LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

15 companies, largest stake first.

Companies where Earnest Partners LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
PZZAPapa Johns International Inc13G/A8.80%2.89M shares+2.90 ppfrom 5.90%Nov 13, 20244 filingsAug 14, 2026SEC
NSPInsperity, Inc.13G/A8.10%3.10M shares+2.70 ppfrom 5.40%May 15, 20262 filingsAug 14, 2026SEC
GATXGatx Corp13G/A7.30%2.61M shares–Feb 16, 20215 filingsMay 15, 2026SEC
CLBCore Laboratories Inc.13G/A6.90%3.22M shares–Feb 14, 20242 filingsFeb 12, 2026SEC
CTSCTS Corp13G/A6.70%1.98M shares–Feb 14, 20233 filingsAug 15, 2025SEC
DAKTDaktronics Inc13G6.60%3.19M sharesNewMay 15, 20261 filingMay 15, 2026SEC
MOG.AMoog Inc.13G/A6.60%1.90M shares–Apr 12, 20215 filingsFeb 12, 2026SEC
WWWWolverine World Wide Inc13G/A6.50%5.33M shares+1.50 ppfrom 5.00%Feb 16, 20216 filingsAug 14, 2026SEC
HXLHexcel Corp13G/A6.50%5.14M shares–Jul 12, 20215 filingsAug 15, 2025SEC
SMGScotts Miracle-Gro Co13G/A6.50%3.76M shares–Nov 9, 20225 filingsAug 15, 2025SEC
XPROExpro Ltd13G6.20%7.14M sharesNewMay 15, 20251 filingMay 15, 2025SEC
SABRSabre Corp13G/A6.00%23.7M shares−1.00 ppfrom 7.00%Feb 14, 20235 filingsAug 14, 2026SEC
AROCArchrock, Inc.13G/A5.70%10.0M shares–Feb 16, 20216 filingsFeb 12, 2026SEC
FCFSFirstCash Holdings, Inc.13G/A5.00%2.22M shares–Feb 16, 202111 filingsFeb 12, 2026SEC
EFSCEnterprise Financial Services Corp13G/A5.00%1.85M shares–Feb 16, 20215 filingsMay 15, 2025SEC

Latest filings

191 filings on file made by Earnest Partners LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Earnest Partners LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
WWWWolverine World Wide IncAug 14, 202612:25 PM ET13G/A6.50%5.33M shares+1.50 ppfrom 5.00%Jun 30, 2026SEC
SABRSabre CorpAug 14, 202612:08 PM ET13G/A6.00%23.7M shares−1.00 ppfrom 7.00%Jun 30, 2026SEC
FORMFormfactor IncAug 14, 202612:05 PM ET13G/A4.80%3.76M shares−1.50 ppfrom 6.30%Below 5%Jun 30, 2026SEC
PZZAPapa Johns International IncAug 14, 202612:02 PM ET13G/A8.80%2.89M shares+2.90 ppfrom 5.90%Jun 30, 2026SEC
NSPInsperity, Inc.Aug 14, 202611:58 AM ET13G/A8.10%3.10M shares+2.70 ppfrom 5.40%Jun 30, 2026SEC
NSPInsperity, Inc.May 15, 20263:53 PM ET13G5.40%2.07M sharesNewMar 31, 2026SEC
DAKTDaktronics IncMay 15, 20263:32 PM ET13G6.60%3.19M sharesNewMar 31, 2026SEC
FORMFormfactor IncMay 15, 20263:28 PM ET13G/A6.30%4.88M shares–Mar 31, 2026SEC
GATXGatx CorpMay 15, 20263:20 PM ET13G/A7.30%2.61M shares–Mar 31, 2026SEC
DGIIDigi International IncFeb 12, 20264:45 PM ET13G/A4.90%1.85M shares–Below 5%Dec 31, 2025SEC
FCFSFirstCash Holdings, Inc.Feb 12, 20264:39 PM ET13G/A5.00%2.22M shares–Dec 31, 2025SEC
AROCArchrock, Inc.Feb 12, 20264:33 PM ET13G/A5.70%10.0M shares–Dec 31, 2025SEC
PZZAPapa Johns International IncFeb 12, 20264:26 PM ET13G/A5.90%1.95M shares+1.20 ppfrom 4.70%Dec 31, 2025SEC
CLBCore Laboratories Inc.Feb 12, 20264:19 PM ET13G/A6.90%3.22M shares–Dec 31, 2025SEC
MOG.AMoog Inc.Feb 12, 20264:13 PM ET13G/A6.60%1.90M shares–Dec 31, 2025SEC
CBRLCracker Barrel Old Country Store, IncNov 14, 20257:13 PM ET13G/A0.00%26 shares−5.50 ppfrom 5.50%Below 5%Sep 30, 2025SEC
WWWWolverine World Wide IncNov 14, 20257:11 PM ET13G/A5.00%4.08M shares–Sep 30, 2025SEC
SABRSabre CorpNov 14, 20257:07 PM ET13G/A7.00%27.5M shares–Sep 30, 2025SEC
OSUROrasure Technologies IncSep 3, 20254:31 PM ET13G/A0.00%795 shares–Below 5%Dec 31, 2022SEC
CTSCTS CorpAug 15, 20259:03 AM ET13G/A6.70%1.98M shares–Jun 30, 2025SEC