Skip to main content
Livermore
Livermore
ZHEN

Earnest Partners LLC

SEC CIK
0001102578
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,198
+5 vs. Q3 2021
Portfolio value
$17.3B
+$975.0M (+6.0%) vs. Q3 2021
Filed
Feb 7, 2022
SEC
Holdings of Earnest Partners LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HLIHoulihan Lokey, Inc.CL A3,573,806$370.0M2.1%−98,216−2.7%ReducedHistory
RJFRaymond James Financial IncCOM3,215,836$322.9M1.9%−2,738−0.1%ReducedHistory
FORMFormfactor IncCOM6,987,640$319.5M1.8%−1,4140.0%ReducedHistory
CCMPCMC Materials, Inc.COM1,550,593$297.2M1.7%−123,746−7.4%ReducedHistory
DARDarling Ingredients Inc.COM4,056,834$281.1M1.6%−21,881−0.5%ReducedHistory
CWSTCasella Waste Systems IncCL A3,062,434$261.6M1.5%−177,822−5.5%ReducedHistory
GATXGatx CorpCOM2,503,703$260.9M1.5%−40,515−1.6%ReducedHistory
CTLTCatalent, Inc.COM1,979,870$253.5M1.5%−564,910−22.2%ReducedHistory
AINAlbany International CorpCL A2,738,007$242.2M1.4%+44,531+1.7%AddedHistory
FELEFranklin Electric Co IncCOM2,481,303$234.6M1.4%−33,261−1.3%ReducedHistory
RRyder System IncCOM2,807,437$231.4M1.3%−38,295−1.3%ReducedHistory
RGAReinsurance Group of America IncCOM NEW2,082,894$228.1M1.3%+586,198+39.2%AddedHistory
HXLHexcel CorpCOM4,376,694$226.7M1.3%−8,594−0.2%ReducedHistory
TDYTeledyne Technologies IncCOM518,674$226.6M1.3%−120,354−18.8%ReducedHistory
FCFSFirstCash Holdings, Inc.COM3,014,230$225.5M1.3%+19,629+0.7%AddedHistory
CBRECbre Group, Inc.CL A2,014,922$218.6M1.3%+24,552+1.2%AddedHistory
SMGScotts Miracle-Gro CoStock1,341,090$215.9M1.2%−60,414−4.3%ReducedHistory
CNMDCONMED CorpCOM1,519,323$215.4M1.2%−83,807−5.2%ReducedHistory
LFUSLittelfuse IncCOM631,200$198.6M1.1%−7,405−1.2%ReducedHistory
MOHMolina Healthcare, Inc.COM617,278$196.3M1.1%−97,159−13.6%ReducedHistory
SFStifel Financial CorpCOM2,782,710$196.0M1.1%−108,613−3.8%ReducedHistory
ENTGEntegris IncCOM1,366,677$189.4M1.1%−291,776−17.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM382,646$188.8M1.1%−16,577−4.2%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM1,464,648$188.4M1.1%+39,754+2.8%AddedHistory
STAGSTAG Industrial, Inc.COM3,824,202$183.4M1.1%−190,669−4.7%ReducedHistory
MTHMeritage Homes CORPCOM1,500,291$183.1M1.1%−4650.0%ReducedHistory
MDPediatrix Medical Group, Inc.COM6,624,400$180.3M1.0%−382,174−5.5%ReducedHistory
MYGNMyriad Genetics IncCOM6,316,365$174.3M1.0%+64,554+1.0%AddedHistory
CBTCabot CorpCOM3,086,614$173.5M1.0%+31,206+1.0%AddedHistory
ONOn Semiconductor CorpStock2,509,597$170.5M1.0%−71,939−2.8%ReducedHistory
BOXBox IncCL A6,460,163$169.2M1.0%+4,590,582+245.5%AddedHistory
DHIHorton D R IncCOM1,546,875$167.8M1.0%+17,830+1.2%AddedHistory
WWWWolverine World Wide IncCOM5,731,524$165.1M1.0%+54,522+1.0%AddedHistory
MOG.AMoog Inc.CL A2,012,685$163.0M0.9%+11,146+0.6%AddedHistory
CDPCopt Defense PropertiesREIT5,712,688$159.8M0.9%−107,518−1.8%ReducedHistory
SANMSanmina CorpCOM3,843,812$159.4M0.9%−14,262−0.4%ReducedHistory
ALBAlbemarle CorpStock655,149$153.2M0.9%+16,658+2.6%AddedHistory
TKRTimken CoCOM2,167,757$150.2M0.9%−114,907−5.0%ReducedHistory
ICLRIcon PLCCOM482,714$149.5M0.9%−21,628−4.3%ReducedHistory
HTLFHeartland Financial USA IncCOM2,864,601$145.0M0.8%−39,775−1.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A190,581$144.0M0.8%+18,419+10.7%AddedHistory
PEBPebblebrook Hotel TrustCOM6,355,056$142.2M0.8%+59,566+0.9%AddedHistory
AIMCAltra Industrial Motion Corp.COM2,708,249$139.7M0.8%−19,817−0.7%ReducedHistory
DRIDarden Restaurants IncCOM915,255$137.9M0.8%+556+0.1%AddedHistory
AEISAdvanced Energy Industries IncCOM1,512,765$137.8M0.8%+23,440+1.6%AddedHistory
SSBSouthState Bank CorpCOM1,704,750$136.6M0.8%−66,034−3.7%ReducedHistory
SABRSabre CorpCOM15,366,344$132.0M0.8%−587,701−3.7%ReducedHistory
ENSEnerSysCOM1,632,229$129.0M0.7%−30,770−1.9%ReducedHistory
PLXSPlexus CorpCOM1,342,577$128.7M0.7%−74,906−5.3%ReducedHistory
EQNREquinor ASASPONSORED ADR4,715,292$124.2M0.7%−178,641−3.7%ReducedHistory
UBSIUnited Bankshares IncCOM3,327,559$120.7M0.7%−174,195−5.0%ReducedHistory
SYNHSyneos Health, Inc.CL A1,138,011$116.9M0.7%+38,663+3.5%AddedHistory
FRMEFirst Merchants CorpCOM2,783,471$116.6M0.7%−158,974−5.4%ReducedHistory
AKAMAkamai Technologies IncCOM995,813$116.5M0.7%+62,423+6.7%AddedHistory
MANTMantech International CorpCL A1,589,624$115.9M0.7%−89,394−5.3%ReducedHistory
ANSSAnsys IncCOM288,617$115.8M0.7%+10,932+3.9%AddedHistory
PSNParsons CorpCOM3,429,856$115.4M0.7%−179,928−5.0%ReducedHistory
HMNHorace Mann Educators CorpCOM2,976,829$115.2M0.7%+14,740+0.5%AddedHistory
DIODDiodes IncCOM1,043,545$114.6M0.7%+128,065+14.0%AddedHistory
SWCHSwitch, Inc.CL A3,953,134$113.2M0.7%+202,610+5.4%AddedHistory
KEYKeycorpCOM4,865,330$112.5M0.6%+101,398+2.1%AddedHistory
EFSCEnterprise Financial Services CorpCOM2,386,947$112.4M0.6%−129,665−5.2%ReducedHistory
ARWArrow Electronics, Inc.COM815,338$109.5M0.6%+16,789+2.1%AddedHistory
SNASnap-on IncCOM494,584$106.5M0.6%+10,551+2.2%AddedHistory
SNPSSynopsys IncCOM288,196$106.2M0.6%−16,733−5.5%ReducedHistory
AROCArchrock, Inc.COM14,106,386$105.5M0.6%+272,664+2.0%AddedHistory
RSGRepublic Services, Inc.COM751,187$104.8M0.6%+11,061+1.5%AddedHistory
BKIBlack Knight, Inc.COM1,254,410$104.0M0.6%+33,248+2.7%AddedHistory
CFCF Industries Holdings, Inc.COM1,450,729$102.7M0.6%+71,688+5.2%AddedHistory
RIORio Tinto PLCADR1,504,013$100.7M0.6%+31,485+2.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR8,821,030$96.9M0.6%−305,637−3.3%ReducedHistory
BIDUBaidu, Inc.ADR646,647$96.2M0.6%+69,983+12.1%AddedHistory
MGAMagna International IncCOM1,175,755$95.3M0.5%−42,707−3.5%ReducedHistory
EBSEmergent BioSolutions Inc.COM2,188,606$95.1M0.5%−48,575−2.2%ReducedHistory
EMNEastman Chemical CoStock783,686$94.8M0.5%+16,513+2.2%AddedHistory
SCSSteelcase IncCL A7,767,670$91.0M0.5%−88,030−1.1%ReducedHistory
QSRRestaurant Brands International Inc.COM1,430,713$86.8M0.5%−58,159−3.9%ReducedHistory
IBNIcici Bank LtdADR4,374,963$86.6M0.5%−187,606−4.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99994,299,428$86.5M0.5%+501,758+13.2%AddedHistory
SBACSba Communications CorpCL A218,153$84.9M0.5%+6,256+3.0%AddedHistory
SEESealed Air CorpCOM1,240,218$83.7M0.5%−28,771−2.3%ReducedHistory
TRMKTrustmark CorpCOM2,550,603$82.8M0.5%−36,453−1.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,271,247$82.7M0.5%−36,595−2.8%ReducedHistory
WWDWoodward, Inc.COM748,531$81.9M0.5%+152,407+25.6%AddedHistory
NVSNovartis AGADR904,818$79.1M0.5%−37,394−4.0%ReducedHistory
STLSterling BancorpCOM3,046,145$78.6M0.5%+97,480+3.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD670,578$78.2M0.5%−20,978−3.0%ReducedHistory
CLBCore Laboratories Inc.COM3,433,430$76.6M0.4%−158,864−4.4%ReducedHistory
Meridian Bioscience Inc589584101COM3,724,310$76.0M0.4%−179,250−4.6%Reduced–
BXPBXP, Inc.COM633,812$73.0M0.4%+13,123+2.1%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,447,283$73.0M0.4%−37,194−2.5%ReducedHistory
EGEverest Group, Ltd.COM265,567$72.7M0.4%−10,527−3.8%ReducedHistory
HOLXHologic IncCOM943,895$72.3M0.4%+53,829+6.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock522,017$71.4M0.4%−35,846−6.4%ReducedHistory
BWABorgwarner IncCOM1,580,900$71.3M0.4%+29,774+1.9%AddedHistory
WECWec Energy Group, Inc.Stock718,682$69.8M0.4%+14,327+2.0%AddedHistory
MASMasco CorpCOM991,927$69.7M0.4%−15,174−1.5%ReducedHistory
CRUSCirrus Logic, Inc.Stock751,863$69.2M0.4%+112,436+17.6%AddedHistory
BBDBank BradescoSP ADR PFD NEW20,223,425$69.2M0.4%−716,829−3.4%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF2,148,619$67.9M0.4%−37,335−1.7%ReducedHistory

Sold out since Q3 2021 (35)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Earnest Partners LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
XECCimarex Energy CoCOM511,936$44.6M0.3%History
TTMITTM Technologies IncCOM23,299$293.0K<0.1%History
Qad Inc74727D306CL A1,001$87.0K<0.1%–
Lydall Inc550819106COM1,300$81.0K<0.1%–
LINLinde PLCSHS259$76.0K<0.1%History
CNBKACentury Bancorp IncCL A NON VTG500$58.0K<0.1%History
DDominion Energy, IncStock461$34.0K<0.1%History
BOCHBank of Commerce HoldingsCOM2,100$32.0K<0.1%History
DSPGDSP Group IncCOM1,200$26.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM370$23.0K<0.1%History
Qad Inc74727D207CL B250$22.0K<0.1%–
BABAAlibaba Group Holding LtdADR135$20.0K<0.1%History
KSUKansas City SouthernCOM NEW71$19.0K<0.1%History
DTEDte Energy CoCOM156$17.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM122$16.0K<0.1%History
WMBWilliams Companies, Inc.COM635$16.0K<0.1%History
MAAMid America Apartment Communities Inc.COM85$16.0K<0.1%History
COPConocoPhillipsStock128$9.00K<0.1%History
STLDSteel Dynamics IncCOM146$9.00K<0.1%History
WTRGEssential Utilities, Inc.COM175$8.00K<0.1%History
XLRNAcceleron Pharma IncCOM47$8.00K<0.1%History
BBWIBath & Body Works, Inc.COM121$8.00K<0.1%History
LVSLas Vegas Sands CorpCOM203$7.00K<0.1%History
ASHAshland Inc.COM82$7.00K<0.1%History
CONECyrusOne Holdco LLCCOM72$6.00K<0.1%History
VERVEREIT, Inc.COM104$5.00K<0.1%History
Wyndham Destinations Inc98310W108COM88$5.00K<0.1%–
ONCBeOne Medicines Ltd.ADR7$3.00K<0.1%History
Servicemaster Global Hldgs I Com81761R109COM64$3.00K<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR128$3.00K<0.1%–
SLGNSilgan Holdings IncCOM46$2.00K<0.1%History
UFSDomtar CORPCOM NEW43$2.00K<0.1%History
HRCHill-Rom Holdings, Inc.COM16$2.00K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW60$1.00K<0.1%History
RPAIRetail Properties of America, Inc.CL A85$1.00K<0.1%History