Earnest Partners LLC
- SEC CIK
- 0001102578
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,177
- 0 vs. Q3 2022
- Portfolio value
- $16.3B
- +$1.43B (+9.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGAReinsurance Group of America Inc | COM NEW | 2,319,136 | $329.5M | 2.0% | −11,458−0.5% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,654,922 | $318.6M | 2.0% | −31,501−0.9% | Reduced | History |
| HXLHexcel Corp | COM | 5,152,535 | $303.2M | 1.9% | −23,671−0.5% | Reduced | History |
| GATXGatx Corp | COM | 2,652,945 | $282.1M | 1.7% | −23,587−0.9% | Reduced | History |
| AINAlbany International Corp | CL A | 2,854,183 | $281.4M | 1.7% | −29,135−1.0% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 2,769,530 | $219.7M | 1.3% | −66,917−2.4% | Reduced | History |
| CNMDCONMED Corp | COM | 2,402,352 | $212.9M | 1.3% | +335,974+16.3% | Added | History |
| DARDarling Ingredients Inc. | COM | 3,329,714 | $208.4M | 1.3% | −207,259−5.9% | Reduced | History |
| CBTCabot Corp | COM | 3,113,136 | $208.1M | 1.3% | −42,938−1.4% | Reduced | History |
| BOXBox Inc | CL A | 6,567,373 | $204.4M | 1.3% | −67,485−1.0% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,285,782 | $198.7M | 1.2% | +200,845+9.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,841,854 | $196.8M | 1.2% | −1,259,519−40.6% | Reduced | History |
| DIODDiodes Inc | COM | 2,571,905 | $195.8M | 1.2% | +952,090+58.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,452,864 | $188.8M | 1.2% | +15,467+0.6% | Added | History |
| MOG.AMoog Inc. | CL A | 2,142,276 | $188.0M | 1.2% | +44,576+2.1% | Added | History |
| FELEFranklin Electric Co Inc | COM | 2,276,056 | $181.5M | 1.1% | −53,176−2.3% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,908,956 | $180.9M | 1.1% | +151,897+8.6% | Added | History |
| ALBAlbemarle Corp | Stock | 772,085 | $167.4M | 1.0% | −22,802−2.9% | Reduced | History |
| DHIHorton D R Inc | COM | 1,876,035 | $167.2M | 1.0% | −235,905−11.2% | Reduced | History |
| SFStifel Financial Corp | COM | 2,819,069 | $164.5M | 1.0% | −49,714−1.7% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,177,952 | $162.9M | 1.0% | −16,903−1.4% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 3,325,458 | $161.6M | 1.0% | +906,554+37.5% | Added | History |
| FORMFormfactor Inc | COM | 6,976,807 | $155.1M | 1.0% | −75,219−1.1% | Reduced | History |
| PSNParsons Corp | COM | 3,207,627 | $148.4M | 0.9% | −71,230−2.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 2,346,687 | $146.4M | 0.9% | −34,937−1.5% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 3,078,796 | $143.5M | 0.9% | +283,005+10.1% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 2,186,136 | $143.5M | 0.9% | −46,315−2.1% | Reduced | History |
| RRyder System Inc | COM | 1,706,280 | $142.6M | 0.9% | −1,133,506−39.9% | Reduced | History |
| TKRTimken Co | COM | 1,996,881 | $141.1M | 0.9% | −62,893−3.1% | Reduced | History |
| SNASnap-on Inc | COM | 611,428 | $139.7M | 0.9% | +6,442+1.1% | Added | History |
| CDPCopt Defense Properties | REIT | 5,302,360 | $137.5M | 0.8% | −84,690−1.6% | Reduced | History |
| MTHMeritage Homes CORP | COM | 1,457,893 | $134.4M | 0.8% | −443,724−23.3% | Reduced | History |
| SSBSouthState Bank Corp | COM | 1,738,217 | $132.7M | 0.8% | +139,150+8.7% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 1,535,287 | $131.7M | 0.8% | −21,568−1.4% | Reduced | History |
| TRMKTrustmark Corp | COM | 3,689,701 | $128.8M | 0.8% | +79,976+2.2% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 3,981,866 | $128.7M | 0.8% | +305,629+8.3% | Added | History |
| LFUSLittelfuse Inc | COM | 581,137 | $128.0M | 0.8% | −12,850−2.2% | Reduced | History |
| AROCArchrock, Inc. | COM | 14,242,055 | $127.9M | 0.8% | −78,742−0.5% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 383,947 | $126.8M | 0.8% | −103,439−21.2% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 3,110,186 | $125.9M | 0.8% | −115,780−3.6% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 3,403,984 | $121.9M | 0.7% | −33,314−1.0% | Reduced | History |
| SANMSanmina Corp | COM | 2,115,980 | $121.2M | 0.7% | −1,590,218−42.9% | Reduced | History |
| CTLTCatalent, Inc. | COM | 2,685,136 | $120.9M | 0.7% | +445,745+19.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 1,411,330 | $120.2M | 0.7% | +20,146+1.4% | Added | History |
| UCBUnited Community Banks Inc | COM | 3,468,800 | $117.2M | 0.7% | +250,568+7.8% | Added | History |
| FRMEFirst Merchants Corp | COM | 2,835,869 | $116.6M | 0.7% | +246,560+9.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 899,434 | $116.0M | 0.7% | −26,503−2.9% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 2,341,842 | $114.7M | 0.7% | +121,918+5.5% | Added | History |
| AIRAar Corp | Stock | 2,542,799 | $114.2M | 0.7% | +169,971+7.2% | Added | History |
| HMNHorace Mann Educators Corp | COM | 3,051,469 | $114.0M | 0.7% | −27,425−0.9% | Reduced | History |
| ENSEnerSys | COM | 1,527,773 | $112.8M | 0.7% | −4500.0% | Reduced | History |
| SABRSabre Corp | COM | 17,863,053 | $110.4M | 0.7% | +2,272,515+14.6% | Added | History |
| PLXSPlexus Corp | COM | 1,068,248 | $110.0M | 0.7% | −179,837−14.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 274,834 | $109.9M | 0.7% | −259,666−48.6% | Reduced | History |
| ENTGEntegris Inc | COM | 1,656,257 | $108.6M | 0.7% | +76,535+4.8% | Added | History |
| SNPSSynopsys Inc | COM | 338,744 | $108.2M | 0.7% | −461−0.1% | Reduced | History |
| FLSFlowserve Corp | COM | 3,503,519 | $107.5M | 0.7% | +634,175+22.1% | Added | History |
| ARWArrow Electronics, Inc. | COM | 1,025,417 | $107.2M | 0.7% | −44,840−4.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 1,266,329 | $106.8M | 0.7% | +77,196+6.5% | Added | History |
| KEYKeycorp | COM | 6,017,922 | $104.8M | 0.6% | +64,797+1.1% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 478,586 | $104.3M | 0.6% | +15,286+3.3% | Added | History |
| ANSSAnsys Inc | COM | 430,727 | $104.1M | 0.6% | +4,575+1.1% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 244,945 | $103.0M | 0.6% | +14,265+6.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 1,590,642 | $102.9M | 0.6% | −21,887−1.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 1,439,638 | $102.5M | 0.6% | −13,818−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 788,072 | $102.2M | 0.6% | +14,619+1.9% | Added | History |
| ENVEnvestnet, Inc. | COM | 1,652,370 | $102.0M | 0.6% | +1,652,370 | New | History |
| BKIBlack Knight, Inc. | COM | 1,643,377 | $101.5M | 0.6% | +17,624+1.1% | Added | History |
| ICLRIcon PLC | COM | 521,161 | $101.2M | 0.6% | −2,686−0.5% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 6,546,580 | $97.3M | 0.6% | −214,149−3.2% | Reduced | History |
| WWDWoodward, Inc. | COM | 1,004,451 | $97.0M | 0.6% | +17,432+1.8% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 746,436 | $94.2M | 0.6% | −7,061−0.9% | Reduced | History |
| MEIMethode Electronics Inc | COM | 2,060,715 | $91.4M | 0.6% | +390,076+23.3% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,133,903 | $90.5M | 0.6% | −11,581−1.0% | Reduced | History |
| BWABorgwarner Inc | COM | 2,241,216 | $90.2M | 0.6% | −1,495−0.1% | Reduced | History |
| HOLXHologic Inc | COM | 1,204,922 | $90.1M | 0.6% | +22,528+1.9% | Added | History |
| EMNEastman Chemical Co | Stock | 1,095,185 | $89.2M | 0.5% | +140,642+14.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 4,055,151 | $88.8M | 0.5% | −42,732−1.0% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 384,690 | $88.7M | 0.5% | +4,147+1.1% | Added | History |
| CAKECheesecake Factory Inc | COM | 2,789,920 | $88.5M | 0.5% | +2,789,920 | New | History |
| OIIOceaneering International Inc | Stock | 4,900,662 | $85.7M | 0.5% | +4,900,662 | New | History |
| EGEverest Group, Ltd. | COM | 257,476 | $85.3M | 0.5% | −1,152−0.4% | Reduced | History |
| SRCLStericycle Inc | COM | 1,685,816 | $84.1M | 0.5% | +25,725+1.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 883,673 | $82.9M | 0.5% | +11,841+1.4% | Added | History |
| ITGRInteger Holdings Corp | COM | 1,200,902 | $82.2M | 0.5% | +1,200,902 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,198,736 | $82.0M | 0.5% | −12,992−1.1% | Reduced | History |
| WBSWebster Financial Corp | COM | 1,718,591 | $81.4M | 0.5% | +6,657+0.4% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,728,024 | $80.7M | 0.5% | +24,799+0.9% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 5,997,331 | $80.3M | 0.5% | −197,258−3.2% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 701,819 | $80.3M | 0.5% | −5,358−0.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 666,304 | $79.1M | 0.5% | −8,499−1.3% | Reduced | History |
| NVSNovartis AG | ADR | 857,077 | $77.8M | 0.5% | −14,641−1.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 275,148 | $77.1M | 0.5% | +3,060+1.1% | Added | History |
| SONSonoco Products Co | COM | 1,266,239 | $76.9M | 0.5% | +12,868+1.0% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 412,155 | $75.9M | 0.5% | +5,931+1.5% | Added | History |
| SEESealed Air Corp | COM | 1,485,548 | $74.1M | 0.5% | +11,757+0.8% | Added | History |
| AOSSmith A O Corp | COM | 1,284,916 | $73.5M | 0.5% | +218,039+20.4% | Added | History |
| CLBCore Laboratories Inc. | COM | 3,573,101 | $72.4M | 0.4% | +258,817+7.8% | Added | History |
| CTSCTS Corp | COM | 1,795,869 | $70.8M | 0.4% | +51,549+3.0% | Added | History |
| WWWWolverine World Wide Inc | COM | 6,453,192 | $70.5M | 0.4% | −681,375−9.6% | Reduced | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CLRContinental Resources, Inc | COM | 522,928 | $34.9M | 0.2% | History |
| BVSBioventus Inc. | COM CL A | 617,919 | $4.33M | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 21,881 | $737.0K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 416 | $86.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 387 | $17.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 277 | $13.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 61 | $13.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 174 | $7.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 69 | $7.00K | <0.1% | History |
| ZENZendesk, Inc. | COM | 88 | $7.00K | <0.1% | History |
| ABMDAbiomed Inc | COM | 23 | $6.00K | <0.1% | History |
| YAlleghany Corp | COM | 7 | $6.00K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 21 | $5.00K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 179 | $5.00K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 46 | $4.00K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 64 | $2.00K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 32 | $1.00K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 94 | $0 | 0.0% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 1 | $0 | 0.0% | – |