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Livermore
Livermore
ZHEN

Earnest Partners LLC

SEC CIK
0001102578
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
288
−878 vs. Q3 2023
Portfolio value
$20.0B
+$2.69B (+15.5%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Earnest Partners LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RGAReinsurance Group of America IncCOM NEW2,473,645$400.2M2.0%+102,569+4.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A3,230,161$387.3M1.9%+106,910+3.4%AddedHistory
GATXGatx CorpCOM2,969,754$357.0M1.8%+140,058+4.9%AddedHistory
HXLHexcel CorpCOM4,517,986$333.2M1.7%+173,756+4.0%AddedHistory
MOG.AMoog Inc.CL A2,211,453$320.2M1.6%−90,648−3.9%ReducedHistory
CBRECbre Group, Inc.CL A3,342,559$311.2M1.6%+224,949+7.2%AddedHistory
DHIHorton D R IncCOM1,858,264$282.4M1.4%+134,445+7.8%AddedHistory
CBTCabot CorpCOM3,264,026$272.5M1.4%+96,935+3.1%AddedHistory
RJFRaymond James Financial IncCOM2,330,121$259.8M1.3%+165,096+7.6%AddedHistory
CNMDCONMED CorpCOM2,345,697$256.9M1.3%+80,605+3.6%AddedHistory
FORMFormfactor IncCOM6,053,436$252.5M1.3%−397,218−6.2%ReducedHistory
AINAlbany International CorpCL A2,533,638$248.9M1.2%+198,078+8.5%AddedHistory
FCFSFirstCash Holdings, Inc.COM2,274,181$246.5M1.2%+68,139+3.1%AddedHistory
DRIDarden Restaurants IncCOM1,490,286$244.9M1.2%+90,589+6.5%AddedHistory
SNASnap-on IncCOM846,024$244.4M1.2%+70,893+9.1%AddedHistory
AKAMAkamai Technologies IncCOM1,953,884$231.2M1.2%+161,313+9.0%AddedHistory
AROCArchrock, Inc.COM13,656,564$210.3M1.1%+1,104,104+8.8%AddedHistory
CRLCharles River Laboratories International, Inc.COM889,368$210.2M1.0%+83,485+10.4%AddedHistory
RRyder System IncCOM1,809,137$208.2M1.0%+142,516+8.6%AddedHistory
ENTGEntegris IncCOM1,726,558$206.9M1.0%−43,452−2.5%ReducedHistory
ONOn Semiconductor CorpStock2,434,055$203.3M1.0%+335,171+16.0%AddedHistory
SNPSSynopsys IncCOM385,784$198.6M1.0%−9,698−2.5%ReducedHistory
SFStifel Financial CorpCOM2,740,163$189.5M0.9%−62,112−2.2%ReducedHistory
ANSSAnsys IncCOM520,623$188.9M0.9%+47,510+10.0%AddedHistory
DIODDiodes IncCOM2,252,709$181.4M0.9%+118,194+5.5%AddedHistory
RSGRepublic Services, Inc.COM1,079,874$178.1M0.9%+99,257+10.1%AddedHistory
EMNEastman Chemical CoStock1,982,223$178.0M0.9%+174,532+9.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM276,549$174.4M0.9%+40,152+17.0%AddedHistory
BOXBox IncCL A6,640,592$170.1M0.8%+508,207+8.3%AddedHistory
FELEFranklin Electric Co IncCOM1,739,525$168.1M0.8%−83,663−4.6%ReducedHistory
SMGScotts Miracle-Gro CoStock2,633,838$167.9M0.8%−77,186−2.8%ReducedHistory
ICLRIcon PLCCOM584,477$165.4M0.8%+1,216+0.2%AddedHistory
AEISAdvanced Energy Industries IncCOM1,510,562$164.5M0.8%−57,998−3.7%ReducedHistory
PSNParsons CorpCOM2,602,560$163.2M0.8%−113,824−4.2%ReducedHistory
WWDWoodward, Inc.COM1,197,582$163.0M0.8%+134,917+12.7%AddedHistory
TDYTeledyne Technologies IncCOM363,519$162.2M0.8%+53,768+17.4%AddedHistory
UBSIUnited Bankshares IncCOM4,258,003$159.9M0.8%+882,012+26.1%AddedHistory
CFCF Industries Holdings, Inc.COM2,008,238$159.7M0.8%+293,348+17.1%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,956,965$157.5M0.8%+555,624+12.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM602,619$156.5M0.8%+58,453+10.7%AddedHistory
SBACSba Communications CorpCL A616,528$156.4M0.8%+66,343+12.1%AddedHistory
ARWArrow Electronics, Inc.COM1,279,240$156.4M0.8%+129,248+11.2%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM2,028,804$156.4M0.8%+108,335+5.6%AddedHistory
DARDarling Ingredients Inc.COM3,124,188$155.7M0.8%−125,857−3.9%ReducedHistory
AOSSmith A O CorpCOM1,867,613$154.0M0.8%+289,824+18.4%AddedHistory
NSPInsperity, Inc.COM1,230,286$144.2M0.7%+184,664+17.7%AddedHistory
STAGSTAG Industrial, Inc.COM3,647,844$143.2M0.7%−138,822−3.7%ReducedHistory
CWSTCasella Waste Systems IncCL A1,672,753$143.0M0.7%−485,200−22.5%ReducedHistory
WBSWebster Financial CorpCOM2,764,169$140.3M0.7%+369,218+15.4%AddedHistory
ALBAlbemarle CorpStock965,443$139.5M0.7%+94,151+10.8%AddedHistory
SONSonoco Products CoCOM2,449,817$136.9M0.7%+268,169+12.3%AddedHistory
CDPCopt Defense PropertiesREIT5,228,901$134.0M0.7%+240,807+4.8%AddedHistory
MASMasco CorpCOM1,926,615$129.0M0.6%−10,594−0.5%ReducedHistory
KEYKeycorpCOM8,953,220$128.9M0.6%+609,001+7.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A393,634$127.1M0.6%+42,124+12.0%AddedHistory
SSBSouthState Bank CorpCOM1,489,581$125.8M0.6%−63,892−4.1%ReducedHistory
MTHMeritage Homes CORPCOM719,202$125.3M0.6%−34,199−4.5%ReducedHistory
PZZAPapa Johns International IncStock1,631,143$124.3M0.6%+219,895+15.6%AddedHistory
SPXCSPX Technologies, Inc.COM1,213,401$122.6M0.6%−47,383−3.8%ReducedHistory
HOLXHologic IncCOM1,714,944$122.5M0.6%+262,950+18.1%AddedHistory
ITGRInteger Holdings CorpCOM1,202,473$119.1M0.6%−52,556−4.2%ReducedHistory
LFUSLittelfuse IncCOM444,410$118.9M0.6%−21,534−4.6%ReducedHistory
ENSEnerSysCOM1,174,334$118.6M0.6%−59,026−4.8%ReducedHistory
QSRRestaurant Brands International Inc.COM1,514,744$118.3M0.6%−4,030−0.3%ReducedHistory
AIRAar CorpStock1,892,947$118.1M0.6%−84,184−4.3%ReducedHistory
BWABorgwarner IncCOM3,274,930$117.4M0.6%+318,836+10.8%AddedHistory
EQNREquinor ASASPONSORED ADR3,699,373$117.0M0.6%+8,576+0.2%AddedHistory
BXPBXP, Inc.COM1,613,664$113.2M0.6%+244,481+17.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD720,330$110.1M0.5%+718+0.1%AddedHistory
SRCLStericycle IncCOM2,188,995$108.5M0.5%+247,741+12.8%AddedHistory
MURMurphy Oil CorpCOM2,541,503$108.4M0.5%−25,384−1.0%ReducedHistory
WECWec Energy Group, Inc.Stock1,285,495$108.2M0.5%+232,264+22.1%AddedHistory
RNRRenaissancere Holdings LtdCOM544,691$106.8M0.5%−3,805−0.7%ReducedHistory
UCBUnited Community Banks IncCOM3,632,779$106.3M0.5%+434,150+13.6%AddedHistory
TKRTimken CoCOM1,325,915$106.3M0.5%−47,208−3.4%ReducedHistory
FLSFlowserve CorpCOM2,575,074$106.1M0.5%−130,178−4.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock1,258,120$104.7M0.5%+158,227+14.4%AddedHistory
CNICanadian National Railway CoStock826,641$104.2M0.5%−2,211−0.3%ReducedHistory
PGRProgressive CorpStock647,699$103.2M0.5%−29,837−4.4%ReducedHistory
HPHelmerich & Payne, Inc.COM2,842,947$103.0M0.5%−86,551−3.0%ReducedHistory
RIORio Tinto PLCADR1,376,627$102.5M0.5%−2,269−0.2%ReducedHistory
OIIOceaneering International IncStock4,814,532$102.5M0.5%−195,437−3.9%ReducedHistory
HTLFHeartland Financial USA IncCOM2,640,203$99.3M0.5%−103,682−3.8%ReducedHistory
FRMEFirst Merchants CorpCOM2,674,803$99.2M0.5%−116,889−4.2%ReducedHistory
CAKECheesecake Factory IncCOM2,815,127$98.6M0.5%−68,208−2.4%ReducedHistory
PENNPENN Entertainment, Inc.COM3,787,108$98.5M0.5%+1,069,013+39.3%AddedHistory
FLEXFlex Ltd.Stock4,412,337$97.8M0.5%−13,554−0.3%ReducedHistory
TRMKTrustmark CorpCOM3,410,883$95.1M0.5%−134,937−3.8%ReducedHistory
IBNIcici Bank LtdADR3,905,979$93.1M0.5%−2,606−0.1%ReducedHistory
SABRSabre CorpCOM20,288,478$89.3M0.4%−373,964−1.8%ReducedHistory
TNETTrinet Group, Inc.COM749,556$89.1M0.4%−26,123−3.4%ReducedHistory
EFSCEnterprise Financial Services CorpCOM1,940,420$86.6M0.4%−79,286−3.9%ReducedHistory
SEESealed Air CorpCOM2,329,532$85.1M0.4%+169,612+7.9%AddedHistory
PLXSPlexus CorpCOM784,671$84.8M0.4%−35,540−4.3%ReducedHistory
LITELumentum Holdings Inc.COM1,594,689$83.6M0.4%−29,825−1.8%ReducedHistory
QGENQiagen N.V.SHS NEW1,851,346$82.9M0.4%+339,843+22.5%AddedHistory
NOVNOV Inc.COM4,075,388$82.6M0.4%−68,394−1.7%ReducedHistory
EGEverest Group, Ltd.COM233,601$82.6M0.4%+499+0.2%AddedHistory
NVSNovartis AGADR814,016$82.2M0.4%−1,822−0.2%ReducedHistory
BIDUBaidu, Inc.ADR684,418$81.5M0.4%−458−0.1%ReducedHistory

Sold out since Q3 2023 (881)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 881 by value last quarter.

Positions of Earnest Partners LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
EMEEMCOR Group, Inc.Stock10,512$2.21M<0.1%History
JJacobs Solutions Inc.COM13,891$1.90M<0.1%History
ROSTRoss Stores, Inc.COM13,958$1.58M<0.1%History
GGenpact LTDSHS42,557$1.54M<0.1%History
EQIXEquinix IncCOM2,014$1.46M<0.1%History
MAAMid America Apartment Communities Inc.COM9,707$1.25M<0.1%History
WABWestinghouse Air Brake Technologies CorpStock11,720$1.25M<0.1%History
VIRTVirtu Financial, Inc.CL A66,510$1.15M<0.1%History
EEFTEuronet Worldwide, Inc.COM13,584$1.08M<0.1%History
ROPRoper Technologies IncStock2,110$1.02M<0.1%History
SEICSEI Investments CoCOM15,405$927.8K<0.1%History
PVHPVH Corp.COM9,115$697.4K<0.1%History
FNFFidelity National Financial, Inc.COM SHS16,452$679.5K<0.1%History
NTBBank of N.T. Butterfield & Son LtdSHS NEW20,859$564.9K<0.1%History
MHKMohawk Industries IncCOM4,265$366.0K<0.1%History
IEXIdex CorpCOM1,025$213.2K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK6,994$200.0K<0.1%History
TWNKHostess Brands, Inc.CL A5,869$195.5K<0.1%History
JNJJohnson & JohnsonStock1,242$193.4K<0.1%History
MAMastercard IncStock413$163.5K<0.1%History
iShares Tr46429B671MSCI CHINA ETF3,754$162.5K<0.1%–
ALNTAllient IncCOM5,250$162.3K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF805$152.2K<0.1%–
CVXChevron CorpStock874$147.4K<0.1%History
HDHome Depot, Inc.Stock487$147.2K<0.1%History
Abcam PLC000380204ADS6,479$146.6K<0.1%–
PGProcter & Gamble CoStock980$142.9K<0.1%History
AXAxos Financial, Inc.COM3,600$136.3K<0.1%History
SYFSynchrony FinancialCOM4,428$135.4K<0.1%History
EXCExelon CorpStock3,396$128.3K<0.1%History
ABBVAbbVie Inc.Stock847$126.3K<0.1%History
MRKMerck & Co., Inc.Stock1,183$121.8K<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF8,922$120.8K<0.1%–
iShares MSCI India ETF46429B598ETF2,679$118.5K<0.1%–
ADBEAdobe Inc.Stock230$117.3K<0.1%History
COSTCostco Wholesale CorpStock201$113.6K<0.1%History
WMTWalmart Inc.Stock687$109.9K<0.1%History
CSCOCisco Systems, Inc.Stock2,032$109.2K<0.1%History
CRMSalesforce, Inc.Stock536$108.7K<0.1%History
KOCoca Cola CoStock1,777$99.5K<0.1%History
AGIAlamos Gold IncStock6,300$96.5K<0.1%History
PEPPepsiCo IncStock569$96.4K<0.1%History
MCDMcDonalds CorpStock358$94.3K<0.1%History
TMOThermo Fisher Scientific Inc.Stock178$90.1K<0.1%History
ORCLOracle CorpStock841$89.1K<0.1%History
JBSSSanfilippo John B & Son IncCOM900$88.9K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF1,972$87.9K<0.1%–
PFEPfizer IncStock2,641$87.6K<0.1%History
COPConocoPhillipsStock700$83.9K<0.1%History
ISRGIntuitive Surgical IncCOM NEW278$81.3K<0.1%History
ABTAbbott LaboratoriesStock819$79.3K<0.1%History
CATCaterpillar IncStock286$78.1K<0.1%History
HNRGHallador Energy CoStock5,385$77.7K<0.1%History
AMGNAmgen IncStock280$75.3K<0.1%History
NFLXNetflix IncStock199$75.1K<0.1%History
CMTCore Molding Technologies IncCOM2,600$74.1K<0.1%History
DHRDanaher CorpStock294$72.9K<0.1%History
RCMTRCM Technologies, Inc.COM NEW3,700$72.3K<0.1%History
WFCWells Fargo & CompanyStock1,761$72.0K<0.1%History
CSVCarriage Services IncCOM2,500$70.6K<0.1%History
LOWLowes Companies IncStock338$70.3K<0.1%History
iShares Tr464288273EAFE SML CP ETF1,220$68.9K<0.1%–
ATSGAir Transport Services Group, Inc.COM3,300$68.9K<0.1%History
PMPhilip Morris International Inc.Stock731$67.7K<0.1%History
TXNTexas Instruments IncStock425$67.6K<0.1%History
AGYSAgilysys IncCOM1,000$66.2K<0.1%History
ACNAccenture plcStock206$63.3K<0.1%History
VZVerizon Communications IncStock1,937$62.8K<0.1%History
QCOMQualcomm IncStock555$61.6K<0.1%History
BKNGBooking Holdings Inc.Stock19$58.6K<0.1%History
ESCAEscalade IncCOM3,810$58.3K<0.1%History
GEGeneral Electric CoStock518$57.3K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF561$56.6K<0.1%–
AGFirst Majestic Silver CorpCOM8,100$56.4K<0.1%History
HONHoneywell International IncCOM302$55.8K<0.1%History
BMYBristol Myers Squibb CoStock947$55.0K<0.1%History
BXBlackstone Inc.COM513$55.0K<0.1%History
NKENIKE, Inc.Stock569$54.4K<0.1%History
NEENextera Energy IncStock944$54.1K<0.1%History
UPSUnited Parcel Service IncStock338$52.7K<0.1%History
CICigna GroupStock182$52.1K<0.1%History
TAT&T Inc.Stock3,451$51.8K<0.1%History
OVVOvintiv Inc.COM1,086$51.7K<0.1%History
SPGIS&P Global Inc.Stock141$51.5K<0.1%History
MDTMedtronic plcStock657$51.5K<0.1%History
NOWServiceNow, Inc.Stock91$50.9K<0.1%History
SBUXStarbucks CorpStock540$49.3K<0.1%History
BLKBlackRock, Inc.COM73$47.2K<0.1%History
PFSWPfsweb IncCOM NEW6,216$46.2K<0.1%History
LMTLockheed Martin CorpStock113$46.2K<0.1%History
SYKStryker CorpStock169$46.2K<0.1%History
HZOMarinemax IncCOM1,400$45.9K<0.1%History
MDLZMondelez International, Inc.Stock639$44.3K<0.1%History
LIILennox International IncCOM117$43.8K<0.1%History
AXPAmerican Express CoStock293$43.7K<0.1%History
ADIAnalog Devices IncStock246$43.1K<0.1%History
CCitigroup IncStock1,033$42.5K<0.1%History
PHINPhinia Inc.COMMON STOCK1,583$42.4K<0.1%History
WLFCWillis Lease Finance CorpCOM1,000$42.3K<0.1%History
ETNEaton Corp plcStock198$42.2K<0.1%History