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Livermore
Livermore
ZHEN

Earnest Partners LLC

SEC CIK
0001102578
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,193
+4 vs. Q2 2021
Portfolio value
$16.4B
−$658.1M (−3.9%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Earnest Partners LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTLTCatalent, Inc.COM2,544,780$338.6M2.1%−47,615−1.8%ReducedHistory
HLIHoulihan Lokey, Inc.CL A3,672,022$338.2M2.1%−30,080−0.8%ReducedHistory
RJFRaymond James Financial IncCOM3,218,574$297.0M1.8%+1,038,999+47.7%AddedHistory
DARDarling Ingredients Inc.COM4,078,715$293.3M1.8%−271,196−6.2%ReducedHistory
TDYTeledyne Technologies IncCOM639,028$274.5M1.7%−75,160−10.5%ReducedHistory
FCFSFirstCash Holdings, Inc.COM2,994,601$262.0M1.6%+15,957+0.5%AddedHistory
FORMFormfactor IncCOM6,989,054$260.9M1.6%+177,364+2.6%AddedHistory
HXLHexcel CorpCOM4,385,288$260.4M1.6%+10,100+0.2%AddedHistory
CWSTCasella Waste Systems IncCL A3,240,256$246.1M1.5%−81,266−2.4%ReducedHistory
RRyder System IncCOM2,845,732$235.4M1.4%+107,049+3.9%AddedHistory
GATXGatx CorpCOM2,544,218$227.9M1.4%+27,548+1.1%AddedHistory
CNMDCONMED CorpCOM1,603,130$209.7M1.3%−25,718−1.6%ReducedHistory
ENTGEntegris IncCOM1,658,453$208.8M1.3%−410,928−19.9%ReducedHistory
AINAlbany International CorpCL A2,693,476$207.0M1.3%+17,444+0.7%AddedHistory
CCMPCMC Materials, Inc.COM1,674,339$206.3M1.3%−54,299−3.1%ReducedHistory
SMGScotts Miracle-Gro CoStock1,401,504$205.1M1.3%−32,985−2.3%ReducedHistory
MYGNMyriad Genetics IncCOM6,251,811$201.9M1.2%+58,332+0.9%AddedHistory
FELEFranklin Electric Co IncCOM2,514,564$200.8M1.2%−63,257−2.5%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM1,424,894$199.3M1.2%+11,409+0.8%AddedHistory
MDPediatrix Medical Group, Inc.COM7,006,574$199.2M1.2%−88,115−1.2%ReducedHistory
SFStifel Financial CorpCOM2,891,323$196.5M1.2%−76,553−2.6%ReducedHistory
MOHMolina Healthcare, Inc.COM714,437$193.8M1.2%−13,257−1.8%ReducedHistory
CBRECbre Group, Inc.CL A1,990,370$193.8M1.2%−2,886−0.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM399,223$193.5M1.2%−149,018−27.2%ReducedHistory
SABRSabre CorpCOM15,954,045$188.9M1.2%+186,468+1.2%AddedHistory
LFUSLittelfuse IncCOM638,605$174.5M1.1%−15,112−2.3%ReducedHistory
WWWWolverine World Wide IncCOM5,677,002$169.4M1.0%+27,237+0.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,496,696$166.5M1.0%−7,036−0.5%ReducedHistory
STAGSTAG Industrial, Inc.COM4,014,871$157.6M1.0%−30,126−0.7%ReducedHistory
CDPCopt Defense PropertiesREIT5,820,206$157.0M1.0%+117,037+2.1%AddedHistory
CBTCabot CorpCOM3,055,408$153.1M0.9%−14,385−0.5%ReducedHistory
MOG.AMoog Inc.CL A2,001,539$152.6M0.9%+422,516+26.8%AddedHistory
AIMCAltra Industrial Motion Corp.COM2,728,066$151.0M0.9%−72,408−2.6%ReducedHistory
TKRTimken CoCOM2,282,664$149.3M0.9%−46,822−2.0%ReducedHistory
SANMSanmina CorpCOM3,858,074$148.7M0.9%−87,501−2.2%ReducedHistory
MTHMeritage Homes CORPCOM1,500,756$145.6M0.9%−35,047−2.3%ReducedHistory
PEBPebblebrook Hotel TrustCOM6,295,490$141.1M0.9%−133,171−2.1%ReducedHistory
ALBAlbemarle CorpStock638,491$139.8M0.9%+5,330+0.8%AddedHistory
HTLFHeartland Financial USA IncCOM2,904,376$139.6M0.9%−58,370−2.0%ReducedHistory
DRIDarden Restaurants IncCOM914,699$138.5M0.8%−20,935−2.2%ReducedHistory
SSBSouthState Bank CorpCOM1,770,784$132.2M0.8%+357,391+25.3%AddedHistory
ICLRIcon PLCCOM504,342$132.1M0.8%−25,023−4.7%ReducedHistory
AEISAdvanced Energy Industries IncCOM1,489,325$130.7M0.8%−18,631−1.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A172,162$128.4M0.8%−2,257−1.3%ReducedHistory
DHIHorton D R IncCOM1,529,045$128.4M0.8%−2,015−0.1%ReducedHistory
MANTMantech International CorpCL A1,679,018$127.5M0.8%−30,362−1.8%ReducedHistory
UBSIUnited Bankshares IncCOM3,501,754$127.4M0.8%+237,769+7.3%AddedHistory
PLXSPlexus CorpCOM1,417,483$126.7M0.8%−26,207−1.8%ReducedHistory
EQNREquinor ASASPONSORED ADR4,893,933$124.8M0.8%−296,910−5.7%ReducedHistory
ENSEnerSysCOM1,662,999$123.8M0.8%−43,114−2.5%ReducedHistory
FRMEFirst Merchants CorpCOM2,942,445$123.1M0.8%−55,782−1.9%ReducedHistory
PSNParsons CorpCOM3,609,784$121.9M0.7%+490,346+15.7%AddedHistory
ONOn Semiconductor CorpStock2,581,536$118.2M0.7%+88,010+3.5%AddedHistory
HMNHorace Mann Educators CorpCOM2,962,089$117.9M0.7%+20,226+0.7%AddedHistory
AROCArchrock, Inc.COM13,833,722$114.1M0.7%+167,924+1.2%AddedHistory
EFSCEnterprise Financial Services CorpCOM2,516,612$114.0M0.7%−55,424−2.2%ReducedHistory
EBSEmergent BioSolutions Inc.COM2,237,181$112.0M0.7%+115,637+5.5%AddedHistory
KEYKeycorpCOM4,763,932$103.0M0.6%+62,243+1.3%AddedHistory
SNASnap-on IncCOM484,033$101.1M0.6%+8,034+1.7%AddedHistory
CLBCore Laboratories Inc.COM3,592,294$99.7M0.6%−263,747−6.8%ReducedHistory
SCSSteelcase IncCL A7,855,700$99.6M0.6%−203,449−2.5%ReducedHistory
RIORio Tinto PLCADR1,472,528$98.4M0.6%−81,304−5.2%ReducedHistory
AKAMAkamai Technologies IncCOM933,390$97.6M0.6%−6,658−0.7%ReducedHistory
SYNHSyneos Health, Inc.CL A1,099,348$96.2M0.6%+22,015+2.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS1,307,842$95.6M0.6%−74,009−5.4%ReducedHistory
SWCHSwitch, Inc.CL A3,750,524$95.2M0.6%+324,603+9.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99993,797,670$95.0M0.6%−226,321−5.6%ReducedHistory
ANSSAnsys IncCOM277,685$94.5M0.6%−8,186−2.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR9,126,667$94.4M0.6%−481,249−5.0%ReducedHistory
MGAMagna International IncCOM1,218,462$91.7M0.6%−60,105−4.7%ReducedHistory
SNPSSynopsys IncCOM304,929$91.3M0.6%−121,523−28.5%ReducedHistory
QSRRestaurant Brands International Inc.COM1,488,872$91.1M0.6%−79,732−5.1%ReducedHistory
ARWArrow Electronics, Inc.COM798,549$89.7M0.5%+571+0.1%AddedHistory
RSGRepublic Services, Inc.COM740,126$88.9M0.5%−20,273−2.7%ReducedHistory
BIDUBaidu, Inc.ADR576,664$88.7M0.5%+39,465+7.3%AddedHistory
BKIBlack Knight, Inc.COM1,221,162$87.9M0.5%+31,763+2.7%AddedHistory
IBNIcici Bank LtdADR4,562,569$86.1M0.5%−1,811,338−28.4%ReducedHistory
TRMKTrustmark CorpCOM2,587,056$83.4M0.5%−42,764−1.6%ReducedHistory
DIODDiodes IncCOM915,480$82.9M0.5%+43,474+5.0%AddedHistory
BBDBank BradescoSP ADR PFD NEW20,940,254$80.2M0.5%−1,094,168−5.0%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,484,477$79.7M0.5%−73,396−4.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD691,556$78.2M0.5%−38,424−5.3%ReducedHistory
EMNEastman Chemical CoStock767,173$77.3M0.5%+17,666+2.4%AddedHistory
CRLCharles River Laboratories International, Inc.COM186,910$77.1M0.5%−23,660−11.2%ReducedHistory
NVSNovartis AGADR942,212$77.1M0.5%−53,037−5.3%ReducedHistory
CFCF Industries Holdings, Inc.COM1,379,041$77.0M0.5%+100,867+7.9%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF2,185,954$75.7M0.5%−115,681−5.0%ReducedHistory
Meridian Bioscience Inc589584101COM3,903,560$75.1M0.5%+17,812+0.5%Added–
STLSterling BancorpCOM2,948,665$73.6M0.4%+206,888+7.5%AddedHistory
PENNPENN Entertainment, Inc.COM975,511$70.7M0.4%+60,930+6.7%AddedHistory
SBACSba Communications CorpCL A211,897$70.0M0.4%+2,097+1.0%AddedHistory
SEESealed Air CorpCOM1,268,989$69.5M0.4%−62,283−4.7%ReducedHistory
SRCLStericycle IncCOM1,021,961$69.5M0.4%−5,648−0.5%ReducedHistory
EGEverest Group, Ltd.COM276,094$69.2M0.4%−16,311−5.6%ReducedHistory
WWDWoodward, Inc.COM596,124$67.5M0.4%−3,641−0.6%ReducedHistory
BXPBXP, Inc.COM620,689$67.3M0.4%+1130.0%AddedHistory
BWABorgwarner IncCOM1,551,126$67.0M0.4%+77,767+5.3%AddedHistory
HOLXHologic IncCOM890,066$65.7M0.4%+77,526+9.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock396,545$65.3M0.4%−42,007−9.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock557,863$64.1M0.4%−32,173−5.5%ReducedHistory

Sold out since Q2 2021 (21)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Earnest Partners LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
STFCState Auto Financial CORPCOM97,930$1.68M<0.1%History
VRTSVirtus Investment Partners, Inc.COM531$147.0K<0.1%History
ORBCOMM Inc.68555P100COM4,700$53.0K<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM99$18.0K<0.1%History
Primis Financial Corp Com843395104COM1,209$18.0K<0.1%–
BBVA Argent-ADR07329M100ADR3,927$13.0K<0.1%–
MXIMMaxim Integrated Products IncCOM128$13.0K<0.1%History
Seattle Genetics Inc812578102COM71$11.0K<0.1%–
WORKSlack Technologies, Inc.COM CL A225$10.0K<0.1%History
LUMNLumen Technologies, Inc.COM505$7.00K<0.1%History
PFPTProofpoint IncCOM33$6.00K<0.1%History
Stellantis NVN31738102Common Stock288$6.00K<0.1%–
New Sr Invt Group Inc648691103COM550$5.00K<0.1%–
VERVEREIT, Inc.COM104$5.00K<0.1%History
IAC Interactivecorp New44891N109COM25$4.00K<0.1%–
SLGSL Green Realty CorpCOM52$4.00K<0.1%History
Colony Cap Inc New19626G108CL A COM123$1.00K<0.1%–
Portman Ridge Fin Corp73688F102COM553$1.00K<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT43$1.00K<0.1%History
Aptevo Therape03835L108COM14$00.0%–
US Energy Corp091180537COM43$00.0%–