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Earnest Partners LLC

SEC CIK
0001102578
Latest filing
Aug 13, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.

Institution overview
Positions
1,195
No 13F data for Q4 2020
Portfolio value
$16.7B
No 13F data for Q4 2020
Filed
May 17, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Earnest Partners LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DARDarling Ingredients Inc.COM5,815,252$427.9M2.6%––History
SMGScotts Miracle-Gro CoStock1,439,477$352.6M2.1%––History
FORMFormfactor IncCOM6,742,111$304.1M1.8%––History
TDYTeledyne Technologies IncCOM700,744$289.9M1.7%––History
CCMPCMC Materials, Inc.COM1,581,600$279.6M1.7%––History
CTLTCatalent, Inc.COM2,599,809$273.8M1.6%––History
RJFRaymond James Financial IncCOM2,156,971$264.4M1.6%––History
HLIHoulihan Lokey, Inc.CL A3,658,174$243.3M1.5%––History
CBRLCracker Barrel Old Country Store, IncCOM1,392,325$240.7M1.4%––History
ENTGEntegris IncCOM2,117,499$236.7M1.4%––History
SABRSabre CorpCOM15,700,666$232.5M1.4%––History
GATXGatx CorpCOM2,483,388$230.3M1.4%––History
HXLHexcel CorpCOM3,960,962$221.8M1.3%––History
MYGNMyriad Genetics IncCOM7,185,350$218.8M1.3%––History
AINAlbany International CorpCL A2,618,690$218.6M1.3%––History
WWWWolverine World Wide IncCOM5,579,343$213.8M1.3%––History
CNMDCONMED CorpCOM1,636,672$213.7M1.3%––History
CWSTCasella Waste Systems IncCL A3,340,609$212.4M1.3%––History
RRyder System IncCOM2,730,458$206.6M1.2%––History
SANMSanmina CorpCOM4,983,396$206.2M1.2%––History
FELEFranklin Electric Co IncCOM2,578,882$203.6M1.2%––History
SFStifel Financial CorpCOM2,996,921$192.0M1.1%––History
TKRTimken CoCOM2,333,041$189.4M1.1%––History
MPWRMonolithic Power Systems, Inc.COM534,977$189.0M1.1%––History
RGAReinsurance Group of America IncCOM NEW1,484,587$187.1M1.1%––History
MDPediatrix Medical Group, Inc.COM7,086,303$180.5M1.1%––History
FCFSFirstCash Holdings, Inc.COM2,730,662$179.3M1.1%––History
LFUSLittelfuse IncCOM652,649$172.6M1.0%––History
MOHMolina Healthcare, Inc.COM730,766$170.8M1.0%––History
CBTCabot CorpCOM3,024,455$158.6M0.9%––History
PEBPebblebrook Hotel TrustCOM6,438,181$156.4M0.9%––History
ENSEnerSysCOM1,706,485$154.9M0.9%––History
AIMCAltra Industrial Motion Corp.COM2,800,905$154.9M0.9%––History
CBRECbre Group, Inc.CL A1,947,603$154.1M0.9%––History
MANTMantech International CorpCL A1,717,360$149.3M0.9%––History
CDPCopt Defense PropertiesREIT5,583,084$147.0M0.9%––History
MTHMeritage Homes CORPCOM1,535,082$141.1M0.8%––History
FRMEFirst Merchants CorpCOM3,010,877$140.0M0.8%––History
STAGSTAG Industrial, Inc.COM4,054,824$136.3M0.8%––History
EBSEmergent BioSolutions Inc.COM1,461,067$135.7M0.8%––History
DHIHorton D R IncCOM1,511,493$134.7M0.8%––History
RIORio Tinto PLCADR1,719,419$133.5M0.8%––History
PLXSPlexus CorpCOM1,448,995$133.1M0.8%––History
DRIDarden Restaurants IncCOM925,996$131.5M0.8%––History
AEISAdvanced Energy Industries IncCOM1,176,389$128.4M0.8%––History
MOG.AMoog Inc.CL A1,535,152$127.6M0.8%––History
CCLCarnival Corp Ltd.UNIT 99/99/99994,794,751$127.3M0.8%––History
BIDUBaidu, Inc.ADR581,703$126.5M0.8%––History
HMNHorace Mann Educators CorpCOM2,916,993$126.0M0.8%––History
MGAMagna International IncCOM1,428,433$125.8M0.8%––History
AROCArchrock, Inc.COM13,204,570$125.3M0.7%––History
CLBCore Laboratories Inc.COM4,287,228$123.4M0.7%––History
SCSSteelcase IncCL A8,538,394$122.9M0.7%––History
EFSCEnterprise Financial Services CorpCOM2,381,977$117.8M0.7%––History
HDBHDFC Bank LtdSPONSORED ADS1,508,773$117.2M0.7%––History
SNPSSynopsys IncCOM471,097$116.7M0.7%––History
ICLRIcon PLCCOM587,140$115.3M0.7%––History
Meridian Bioscience Inc589584101COM4,341,834$114.0M0.7%–––
QSRRestaurant Brands International Inc.COM1,737,656$112.9M0.7%––History
EQNREquinor ASASPONSORED ADR5,792,040$112.7M0.7%––History
IBNIcici Bank LtdADR7,025,685$112.6M0.7%––History
SNASnap-on IncCOM459,736$106.1M0.6%––History
HTLFHeartland Financial USA IncCOM2,045,371$102.8M0.6%––History
BBDBank BradescoSP ADR PFD NEW21,813,838$102.5M0.6%––History
SSBSouthState Bank CorpCOM1,260,169$98.9M0.6%––History
UBSIUnited Bankshares IncCOM2,517,515$97.1M0.6%––History
ONOn Semiconductor CorpStock2,325,786$96.8M0.6%––History
BIOBio-Rad Laboratories, Inc.CL A167,009$95.4M0.6%––History
ANSSAnsys IncCOM275,214$93.5M0.6%––History
PENNPENN Entertainment, Inc.COM884,044$92.7M0.6%––History
NVSNovartis AGADR1,072,381$91.7M0.5%––History
KEYKeycorpCOM4,545,715$90.8M0.5%––History
ALBAlbemarle CorpStock608,275$88.9M0.5%––History
WBWEIBO CorpSPONSORED ADR1,759,466$88.8M0.5%––History
TRMKTrustmark CorpCOM2,632,246$88.6M0.5%––History
CHKPCheck Point Software Technologies LtdORD790,687$88.5M0.5%––History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,072,634$85.4M0.5%––History
ARWArrow Electronics, Inc.COM769,382$85.3M0.5%––History
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,597,480$84.8M0.5%––History
BKIBlack Knight, Inc.COM1,141,283$84.4M0.5%––History
SWKSSkyworks Solutions, Inc.Stock448,619$82.3M0.5%––History
CIBGrupo Cibest S.A.SPON ADR PREF2,516,612$80.5M0.5%––History
EGEverest Group, Ltd.COM324,317$80.4M0.5%––History
EMNEastman Chemical CoStock723,985$79.7M0.5%––History
SYNHSyneos Health, Inc.CL A1,026,540$77.9M0.5%––History
BOOMDMC Global Inc.COM1,430,766$77.6M0.5%––History
AKAMAkamai Technologies IncCOM755,181$77.0M0.5%––History
PSNParsons CorpCOM1,876,590$75.9M0.5%––History
RSGRepublic Services, Inc.COM741,832$73.7M0.4%––History
GPNGlobal Payments IncStock350,372$70.6M0.4%––History
AMATApplied Materials IncStock524,523$70.1M0.4%––History
WWDWoodward, Inc.COM576,642$69.6M0.4%––History
PGRProgressive CorpStock723,688$69.2M0.4%––History
SRCLStericycle IncCOM991,961$67.0M0.4%––History
CMICummins IncStock256,923$66.6M0.4%––History
ICEIntercontinental Exchange, Inc.Stock591,248$66.0M0.4%––History
BWABorgwarner IncCOM1,403,879$65.1M0.4%––History
DIODDiodes IncCOM803,946$64.2M0.4%––History
WECWec Energy Group, Inc.Stock685,517$64.2M0.4%––History
MASMasco CorpCOM1,065,744$63.8M0.4%––History