Earnest Partners LLC
- SEC CIK
- 0001102578
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,175
- +3 vs. Q1 2023
- Portfolio value
- $17.9B
- +$600.2M (+3.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GATXGatx Corp | COM | 2,747,088 | $353.7M | 2.0% | +42,791+1.6% | Added | History |
| HXLHexcel Corp | COM | 4,296,639 | $326.6M | 1.8% | −917,822−17.6% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,309,031 | $320.2M | 1.8% | +10,739+0.5% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,088,671 | $303.6M | 1.7% | −606,834−16.4% | Reduced | History |
| CNMDCONMED Corp | COM | 2,221,016 | $301.8M | 1.7% | −494,873−18.2% | Reduced | History |
| MOG.AMoog Inc. | CL A | 2,249,263 | $243.9M | 1.4% | −31,161−1.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,954,720 | $238.5M | 1.3% | +418,478+16.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,342,505 | $224.3M | 1.3% | +139,890+11.6% | Added | History |
| FORMFormfactor Inc | COM | 6,372,188 | $218.1M | 1.2% | −726,065−10.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,066,361 | $214.4M | 1.2% | +179,187+9.5% | Added | History |
| AINAlbany International Corp | CL A | 2,290,402 | $213.6M | 1.2% | −513,204−18.3% | Reduced | History |
| SNASnap-on Inc | COM | 732,430 | $211.1M | 1.2% | +98,597+15.6% | Added | History |
| DHIHorton D R Inc | COM | 1,704,423 | $207.4M | 1.2% | −181,813−9.6% | Reduced | History |
| CBTCabot Corp | COM | 3,100,669 | $207.4M | 1.2% | −63,586−2.0% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 3,244,955 | $207.0M | 1.2% | −97,549−2.9% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,183,975 | $203.8M | 1.1% | −163,449−7.0% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 2,218,153 | $200.6M | 1.1% | −537,827−19.5% | Reduced | History |
| ENTGEntegris Inc | COM | 1,742,200 | $193.1M | 1.1% | +7,348+0.4% | Added | History |
| DIODDiodes Inc | COM | 2,087,043 | $193.0M | 1.1% | −530,033−20.3% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 1,861,692 | $191.6M | 1.1% | −403,058−17.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 1,973,391 | $186.6M | 1.0% | −87,010−4.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 824,178 | $183.9M | 1.0% | +33,165+4.2% | Added | History |
| SNPSSynopsys Inc | COM | 412,900 | $179.8M | 1.0% | +69,174+20.1% | Added | History |
| BOXBox Inc | CL A | 6,062,256 | $178.1M | 1.0% | −624,310−9.3% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,885,427 | $175.7M | 1.0% | −78,624−4.0% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 1,560,859 | $174.0M | 1.0% | +11,416+0.7% | Added | History |
| SFStifel Financial Corp | COM | 2,794,077 | $166.7M | 0.9% | −38,163−1.3% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 2,602,431 | $163.1M | 0.9% | −572,977−18.0% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 764,194 | $160.7M | 0.9% | +193,802+34.0% | Added | History |
| ARWArrow Electronics, Inc. | COM | 1,089,119 | $156.0M | 0.9% | +46,868+4.5% | Added | History |
| AKAMAkamai Technologies Inc | COM | 1,710,207 | $153.7M | 0.9% | +401,076+30.6% | Added | History |
| ICLRIcon PLC | COM | 597,947 | $149.6M | 0.8% | +79,560+15.3% | Added | History |
| ANSSAnsys Inc | COM | 447,563 | $147.8M | 0.8% | +2,764+0.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 929,597 | $142.4M | 0.8% | +17,651+1.9% | Added | History |
| LFUSLittelfuse Inc | COM | 475,357 | $138.5M | 0.8% | −102,745−17.8% | Reduced | History |
| MTHMeritage Homes CORP | COM | 973,312 | $138.5M | 0.8% | −488,776−33.4% | Reduced | History |
| RRyder System Inc | COM | 1,626,535 | $137.9M | 0.8% | −118,484−6.8% | Reduced | History |
| ENSEnerSys | COM | 1,257,622 | $136.5M | 0.8% | −262,781−17.3% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 3,784,620 | $135.8M | 0.8% | −251,746−6.2% | Reduced | History |
| PSNParsons Corp | COM | 2,802,539 | $134.9M | 0.8% | −649,284−18.8% | Reduced | History |
| EMNEastman Chemical Co | Stock | 1,507,740 | $126.2M | 0.7% | +362,607+31.7% | Added | History |
| TKRTimken Co | COM | 1,376,425 | $126.0M | 0.7% | −626,772−31.3% | Reduced | History |
| AROCArchrock, Inc. | COM | 12,225,049 | $125.3M | 0.7% | −2,299,128−15.8% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,191,810 | $122.4M | 0.7% | +1,352,432+47.6% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 1,561,995 | $121.1M | 0.7% | −17,176−1.1% | Reduced | History |
| SONSonoco Products Co | COM | 2,043,467 | $120.6M | 0.7% | +700,414+52.2% | Added | History |
| BWABorgwarner Inc | COM | 2,777,716 | $119.5M | 0.7% | +425,108+18.1% | Added | History |
| WWDWoodward, Inc. | COM | 999,768 | $118.9M | 0.7% | −38,277−3.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 219,844 | $118.8M | 0.7% | +14,642+7.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 288,673 | $118.7M | 0.7% | +18,588+6.9% | Added | History |
| FLEXFlex Ltd. | Stock | 4,286,912 | $118.5M | 0.7% | +1,467,028+52.0% | Added | History |
| AIRAar Corp | Stock | 2,050,899 | $118.5M | 0.7% | −498,539−19.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,282,338 | $118.3M | 0.7% | −188,467−2.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 508,406 | $117.8M | 0.7% | +174,603+52.3% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 513,870 | $117.0M | 0.7% | +107,539+26.5% | Added | History |
| CDPCopt Defense Properties | REIT | 4,847,673 | $115.1M | 0.6% | −515,133−9.6% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 1,289,274 | $114.2M | 0.6% | −310,496−19.4% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 1,876,607 | $112.1M | 0.6% | +178,839+10.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 1,596,582 | $110.8M | 0.6% | +110,887+7.5% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 1,303,714 | $110.8M | 0.6% | −873,245−40.1% | Reduced | History |
| HOLXHologic Inc | COM | 1,359,336 | $110.1M | 0.6% | +89,824+7.1% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 3,747,753 | $109.5M | 0.6% | +362,405+10.7% | Added | History |
| MASMasco Corp | COM | 1,865,213 | $107.0M | 0.6% | +338,383+22.2% | Added | History |
| AOSSmith A O Corp | COM | 1,465,189 | $106.6M | 0.6% | +105,833+7.8% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 279,940 | $106.1M | 0.6% | +26,476+10.4% | Added | History |
| TNETTrinet Group, Inc. | COM | 1,113,592 | $105.8M | 0.6% | +1,113,592 | New | History |
| SSBSouthState Bank Corp | COM | 1,595,102 | $105.0M | 0.6% | −147,826−8.5% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 3,003,681 | $103.9M | 0.6% | −180,384−5.7% | Reduced | History |
| FLSFlowserve Corp | COM | 2,788,110 | $103.6M | 0.6% | −768,333−21.6% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 2,815,763 | $99.8M | 0.6% | +2,259,679+406.4% | Added | History |
| NSPInsperity, Inc. | COM | 838,339 | $99.7M | 0.6% | +838,339 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 532,804 | $99.4M | 0.6% | +116,953+28.1% | Added | History |
| PZZAPapa Johns International Inc | Stock | 1,318,311 | $97.3M | 0.5% | +452,081+52.2% | Added | History |
| OIIOceaneering International Inc | Stock | 5,174,384 | $96.8M | 0.5% | −9,681−0.2% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 702,173 | $96.1M | 0.5% | −5,157−0.7% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 3,220,100 | $95.5M | 0.5% | +85,887+2.7% | Added | History |
| ENVEnvestnet, Inc. | COM | 1,584,011 | $94.0M | 0.5% | −263,380−14.3% | Reduced | History |
| MURMurphy Oil Corp | COM | 2,445,092 | $93.6M | 0.5% | +866,665+54.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 738,204 | $92.7M | 0.5% | −3,874−0.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 4,017,469 | $92.7M | 0.5% | −110,440−2.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 1,418,428 | $90.6M | 0.5% | −13,335−0.9% | Reduced | History |
| PGRProgressive Corp | Stock | 673,686 | $89.2M | 0.5% | +4,708+0.7% | Added | History |
| CLBCore Laboratories Inc. | COM | 3,835,438 | $89.2M | 0.5% | +271,963+7.6% | Added | History |
| NVSNovartis AG | ADR | 840,008 | $84.8M | 0.5% | −10,754−1.3% | Reduced | History |
| SRCLStericycle Inc | COM | 1,820,402 | $84.5M | 0.5% | +75,520+4.3% | Added | History |
| WBSWebster Financial Corp | COM | 2,210,046 | $83.4M | 0.5% | +407,469+22.6% | Added | History |
| PLXSPlexus Corp | COM | 842,694 | $82.8M | 0.5% | −204,252−19.5% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 1,019,695 | $82.6M | 0.5% | +58,412+6.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,183,077 | $82.5M | 0.5% | −34,721−2.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 933,345 | $82.4M | 0.5% | +26,026+2.9% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 5,894,464 | $82.2M | 0.5% | −173,063−2.9% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 3,287,505 | $82.2M | 0.5% | −172,009−5.0% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 2,090,488 | $81.7M | 0.5% | −504,828−19.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 238,901 | $81.7M | 0.5% | −17,547−6.8% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 5,501,185 | $80.8M | 0.5% | −35,915−0.6% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 2,836,160 | $80.1M | 0.4% | −241,969−7.9% | Reduced | History |
| CTSCTS Corp | COM | 1,853,696 | $79.0M | 0.4% | −456,809−19.8% | Reduced | History |
| Can Natl Railway007104901 | COM | 642,577 | $77.8M | 0.4% | +642,577 | New | – |
| TRMKTrustmark Corp | COM | 3,657,968 | $77.3M | 0.4% | −193,885−5.0% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 2,578,310 | $76.7M | 0.4% | −609,692−19.1% | Reduced | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 10,870 | $372.8K | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 2,439 | $211.0K | <0.1% | History |
| LMSTLimestone Bancorp, Inc. | COM | 190 | $4.24K | <0.1% | History |
| Icl Group Ltd ILS1M5920A109 | COM | 153 | $3.69K | <0.1% | – |
| IAAIAA, Inc. | COM | 79 | $3.15K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 63 | $2.55K | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 937 | $834 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3 | $706 | <0.1% | – |
| COHRCoherent Corp. | COM | 17 | $647 | <0.1% | History |
| DSDrive Shack Inc. | COM | 550 | $196 | <0.1% | History |
| SIVBSVB Financial Group | COM | 21 | $19 | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 21 | $4 | <0.1% | – |