Earnest Partners LLC
- SEC CIK
- 0001102578
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,189
- −6 vs. Q1 2021
- Portfolio value
- $17.0B
- +$279.4M (+1.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLIHoulihan Lokey, Inc. | CL A | 3,702,102 | $302.8M | 1.8% | +43,928+1.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 714,188 | $299.1M | 1.8% | +13,444+1.9% | Added | History |
| DARDarling Ingredients Inc. | COM | 4,349,911 | $293.6M | 1.7% | −1,465,341−25.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,179,575 | $283.1M | 1.7% | +22,604+1.0% | Added | History |
| CTLTCatalent, Inc. | COM | 2,592,395 | $280.3M | 1.6% | −7,414−0.3% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 1,434,489 | $275.3M | 1.6% | −4,988−0.3% | Reduced | History |
| HXLHexcel Corp | COM | 4,375,188 | $273.0M | 1.6% | +414,226+10.5% | Added | History |
| CCMPCMC Materials, Inc. | COM | 1,728,638 | $260.6M | 1.5% | +147,038+9.3% | Added | History |
| ENTGEntegris Inc | COM | 2,069,381 | $254.5M | 1.5% | −48,118−2.3% | Reduced | History |
| FORMFormfactor Inc | COM | 6,811,690 | $248.4M | 1.5% | +69,579+1.0% | Added | History |
| AINAlbany International Corp | CL A | 2,676,032 | $238.9M | 1.4% | +57,342+2.2% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,978,644 | $227.7M | 1.3% | +247,982+9.1% | Added | History |
| CNMDCONMED Corp | COM | 1,628,848 | $223.9M | 1.3% | −7,824−0.5% | Reduced | History |
| GATXGatx Corp | COM | 2,516,670 | $222.7M | 1.3% | +33,282+1.3% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 7,094,689 | $213.9M | 1.3% | +8,386+0.1% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 3,321,522 | $210.7M | 1.2% | −19,087−0.6% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,413,485 | $209.8M | 1.2% | +21,160+1.5% | Added | History |
| FELEFranklin Electric Co Inc | COM | 2,577,821 | $207.8M | 1.2% | −1,0610.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 548,241 | $204.7M | 1.2% | +13,264+2.5% | Added | History |
| RRyder System Inc | COM | 2,738,683 | $203.6M | 1.2% | +8,225+0.3% | Added | History |
| SABRSabre Corp | COM | 15,767,577 | $196.8M | 1.2% | +66,911+0.4% | Added | History |
| SFStifel Financial Corp | COM | 2,967,876 | $192.5M | 1.1% | −29,045−1.0% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 5,649,765 | $190.1M | 1.1% | +70,422+1.3% | Added | History |
| MYGNMyriad Genetics Inc | COM | 6,193,479 | $189.4M | 1.1% | −991,871−13.8% | Reduced | History |
| TKRTimken Co | COM | 2,329,486 | $187.7M | 1.1% | −3,555−0.2% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 727,694 | $184.2M | 1.1% | −3,072−0.4% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 2,800,474 | $182.1M | 1.1% | −4310.0% | Reduced | History |
| CBTCabot Corp | COM | 3,069,793 | $174.8M | 1.0% | +45,338+1.5% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,503,732 | $171.4M | 1.0% | +19,145+1.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,993,256 | $170.9M | 1.0% | +45,653+2.3% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 1,507,956 | $170.0M | 1.0% | +331,567+28.2% | Added | History |
| ENSEnerSys | COM | 1,706,113 | $166.7M | 1.0% | −3720.0% | Reduced | History |
| LFUSLittelfuse Inc | COM | 653,717 | $166.6M | 1.0% | +1,068+0.2% | Added | History |
| CDPCopt Defense Properties | REIT | 5,703,169 | $159.6M | 0.9% | +120,085+2.2% | Added | History |
| SANMSanmina Corp | COM | 3,945,575 | $153.7M | 0.9% | −1,037,821−20.8% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 4,044,997 | $151.4M | 0.9% | −9,827−0.2% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 6,428,661 | $151.4M | 0.9% | −9,520−0.1% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 3,856,041 | $150.2M | 0.9% | −431,187−10.1% | Reduced | History |
| MANTMantech International Corp | CL A | 1,709,380 | $147.9M | 0.9% | −7,980−0.5% | Reduced | History |
| MTHMeritage Homes CORP | COM | 1,535,803 | $144.5M | 0.8% | +7210.0% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 2,962,746 | $139.2M | 0.8% | +917,375+44.9% | Added | History |
| DHIHorton D R Inc | COM | 1,531,060 | $138.4M | 0.8% | +19,567+1.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 935,634 | $136.6M | 0.8% | +9,638+1.0% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 2,121,544 | $133.6M | 0.8% | +660,477+45.2% | Added | History |
| MOG.AMoog Inc. | CL A | 1,579,023 | $132.7M | 0.8% | +43,871+2.9% | Added | History |
| PLXSPlexus Corp | COM | 1,443,690 | $132.0M | 0.8% | −5,305−0.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 1,553,832 | $130.4M | 0.8% | −165,587−9.6% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 2,998,227 | $124.9M | 0.7% | −12,650−0.4% | Reduced | History |
| PSNParsons Corp | COM | 3,119,438 | $122.8M | 0.7% | +1,242,848+66.2% | Added | History |
| SCSSteelcase Inc | CL A | 8,059,149 | $121.8M | 0.7% | −479,245−5.6% | Reduced | History |
| AROCArchrock, Inc. | COM | 13,665,798 | $121.8M | 0.7% | +461,228+3.5% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 2,572,036 | $119.3M | 0.7% | +190,059+8.0% | Added | History |
| UBSIUnited Bankshares Inc | COM | 3,263,985 | $119.1M | 0.7% | +746,470+29.7% | Added | History |
| MGAMagna International Inc | COM | 1,278,567 | $118.5M | 0.7% | −149,866−10.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 426,452 | $117.6M | 0.7% | −44,645−9.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 9,607,916 | $117.5M | 0.7% | −464,718−4.6% | Reduced | History |
| SSBSouthState Bank Corp | COM | 1,413,393 | $115.6M | 0.7% | +153,224+12.2% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 22,034,422 | $113.0M | 0.7% | +220,584+1.0% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 174,419 | $112.4M | 0.7% | +7,410+4.4% | Added | History |
| HMNHorace Mann Educators Corp | COM | 2,941,863 | $110.1M | 0.6% | +24,870+0.9% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 5,190,843 | $110.0M | 0.6% | −601,197−10.4% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 940,048 | $109.6M | 0.6% | +184,867+24.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 537,199 | $109.5M | 0.6% | −44,504−7.7% | Reduced | History |
| ICLRIcon PLC | COM | 529,365 | $109.4M | 0.6% | −57,775−9.8% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 6,373,907 | $109.0M | 0.6% | −651,778−9.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 633,161 | $106.7M | 0.6% | +24,886+4.1% | Added | History |
| SNASnap-on Inc | COM | 475,999 | $106.4M | 0.6% | +16,263+3.5% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,023,991 | $106.1M | 0.6% | −770,760−16.1% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 1,568,604 | $101.1M | 0.6% | −169,052−9.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,381,851 | $101.0M | 0.6% | −126,922−8.4% | Reduced | History |
| ANSSAnsys Inc | COM | 285,871 | $99.2M | 0.6% | +10,657+3.9% | Added | History |
| KEYKeycorp | COM | 4,701,689 | $97.1M | 0.6% | +155,974+3.4% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 1,077,333 | $96.4M | 0.6% | +50,793+4.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,493,526 | $95.5M | 0.6% | +167,740+7.2% | Added | History |
| BKIBlack Knight, Inc. | COM | 1,189,399 | $92.7M | 0.5% | +48,116+4.2% | Added | History |
| ARWArrow Electronics, Inc. | COM | 797,978 | $90.8M | 0.5% | +28,596+3.7% | Added | History |
| NVSNovartis AG | ADR | 995,249 | $90.8M | 0.5% | −77,132−7.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 749,507 | $87.5M | 0.5% | +25,522+3.5% | Added | History |
| Meridian Bioscience Inc589584101 | COM | 3,885,748 | $86.2M | 0.5% | −456,086−10.5% | Reduced | – |
| WBWEIBO Corp | SPONSORED ADR | 1,613,314 | $84.9M | 0.5% | −146,152−8.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 729,980 | $84.8M | 0.5% | −60,707−7.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 438,552 | $84.1M | 0.5% | −10,067−2.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 760,399 | $83.7M | 0.5% | +18,567+2.5% | Added | History |
| TRMKTrustmark Corp | COM | 2,629,820 | $81.0M | 0.5% | −2,426−0.1% | Reduced | History |
| BOOMDMC Global Inc. | COM | 1,426,382 | $80.2M | 0.5% | −4,384−0.3% | Reduced | History |
| SEESealed Air Corp | COM | 1,331,272 | $78.9M | 0.5% | −9,293−0.7% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 210,570 | $77.9M | 0.5% | −9,481−4.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 523,983 | $74.6M | 0.4% | −540−0.1% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,557,873 | $73.7M | 0.4% | −39,607−2.5% | Reduced | History |
| WWDWoodward, Inc. | COM | 599,765 | $73.7M | 0.4% | +23,123+4.0% | Added | History |
| EGEverest Group, Ltd. | COM | 292,405 | $73.7M | 0.4% | −31,912−9.8% | Reduced | History |
| SRCLStericycle Inc | COM | 1,027,609 | $73.5M | 0.4% | +35,648+3.6% | Added | History |
| SWCHSwitch, Inc. | CL A | 3,425,921 | $72.3M | 0.4% | +2,328,654+212.2% | Added | History |
| BWABorgwarner Inc | COM | 1,473,359 | $71.5M | 0.4% | +69,480+4.9% | Added | History |
| BXPBXP, Inc. | COM | 620,576 | $71.1M | 0.4% | +21,878+3.7% | Added | History |
| PGRProgressive Corp | Stock | 715,598 | $70.3M | 0.4% | −8,090−1.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 590,036 | $70.0M | 0.4% | −1,212−0.2% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 914,581 | $70.0M | 0.4% | +30,537+3.5% | Added | History |
| DIODDiodes Inc | COM | 872,006 | $69.6M | 0.4% | +68,060+8.5% | Added | History |
| STLSterling Bancorp | COM | 2,741,777 | $68.0M | 0.4% | +167,132+6.5% | Added | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Flir Sys Inc302445101 | COM | 110,954 | $6.27M | <0.1% | – |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 267,902 | $830.0K | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 103 | $9.00K | <0.1% | History |
| Realpage Inc75606N109 | COM | 68 | $6.00K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 34 | $6.00K | <0.1% | – |
| Cantel Med Corp138098108 | COM | 33 | $3.00K | <0.1% | – |
| Grubhub Inc400110102 | COM | 48 | $3.00K | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 105 | $2.00K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 16 | $1.00K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 6 | $0 | 0.0% | – |