Earnest Partners LLC
- SEC CIK
- 0001102578
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 282
- −3 vs. Q1 2024
- Portfolio value
- $21.4B
- −$452.0M (−2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGAReinsurance Group of America Inc | COM NEW | 2,628,129 | $539.5M | 2.5% | +50,228+1.9% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,273,818 | $441.5M | 2.1% | +62,314+1.9% | Added | History |
| GATXGatx Corp | COM | 3,118,084 | $412.7M | 1.9% | +68,243+2.2% | Added | History |
| MOG.AMoog Inc. | CL A | 2,294,964 | $383.9M | 1.8% | +57,715+2.6% | Added | History |
| FORMFormfactor Inc | COM | 5,693,195 | $344.6M | 1.6% | −398,022−6.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 3,636,908 | $324.1M | 1.5% | +54,510+1.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,505,369 | $309.7M | 1.4% | +37,173+1.5% | Added | History |
| CBTCabot Corp | COM | 3,363,398 | $309.1M | 1.4% | +80,096+2.4% | Added | History |
| HXLHexcel Corp | COM | 4,835,994 | $302.0M | 1.4% | +136,290+2.9% | Added | History |
| DHIHorton D R Inc | COM | 2,064,149 | $290.9M | 1.4% | +9,137+0.4% | Added | History |
| AROCArchrock, Inc. | COM | 13,418,846 | $271.3M | 1.3% | −589,109−4.2% | Reduced | History |
| ENTGEntegris Inc | COM | 1,858,757 | $251.7M | 1.2% | +11,692+0.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,286,053 | $249.9M | 1.2% | +23,534+1.9% | Added | History |
| SFStifel Financial Corp | COM | 2,954,099 | $248.6M | 1.2% | +22,040+0.8% | Added | History |
| SNASnap-on Inc | COM | 942,743 | $246.4M | 1.2% | +13,033+1.4% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,344,383 | $245.9M | 1.1% | +55,919+2.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,591,541 | $240.8M | 1.1% | +18,899+1.2% | Added | History |
| WWDWoodward, Inc. | COM | 1,380,384 | $240.7M | 1.1% | +34,946+2.6% | Added | History |
| RRyder System Inc | COM | 1,915,544 | $237.3M | 1.1% | +62,815+3.4% | Added | History |
| EMNEastman Chemical Co | Stock | 2,240,013 | $219.5M | 1.0% | +40,070+1.8% | Added | History |
| AINAlbany International Corp | CL A | 2,592,787 | $219.0M | 1.0% | +53,743+2.1% | Added | History |
| BOXBox Inc | CL A | 7,960,924 | $210.5M | 1.0% | +620,450+8.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,004,486 | $207.5M | 1.0% | +110,725+12.4% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 3,155,653 | $205.3M | 1.0% | +42,500+1.4% | Added | History |
| CNMDCONMED Corp | COM | 2,818,606 | $195.4M | 0.9% | +447,498+18.9% | Added | History |
| ANSSAnsys Inc | COM | 607,029 | $195.2M | 0.9% | +15,012+2.5% | Added | History |
| SNPSSynopsys Inc | COM | 325,683 | $193.8M | 0.9% | −1,608−0.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 2,131,061 | $192.0M | 0.9% | +28,135+1.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 226,437 | $186.1M | 0.9% | −64,439−22.2% | Reduced | History |
| DIODDiodes Inc | COM | 2,571,188 | $184.9M | 0.9% | +36,390+1.4% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 1,681,776 | $182.9M | 0.9% | +199,578+13.5% | Added | History |
| PSNParsons Corp | COM | 2,168,598 | $177.4M | 0.8% | +49,891+2.4% | Added | History |
| KEYKeycorp | COM | 12,430,048 | $176.6M | 0.8% | +2,339,454+23.2% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 1,358,140 | $173.4M | 0.8% | +39,759+3.0% | Added | History |
| ARWArrow Electronics, Inc. | COM | 1,407,576 | $170.0M | 0.8% | +33,051+2.4% | Added | History |
| AOSSmith A O Corp | COM | 2,046,798 | $167.4M | 0.8% | +72,856+3.7% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 1,680,358 | $166.7M | 0.8% | +51,516+3.2% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 606,788 | $165.7M | 0.8% | +91,882+17.8% | Added | History |
| ICLRIcon PLC | COM | 522,585 | $163.8M | 0.8% | −12,276−2.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,193,528 | $162.6M | 0.8% | +59,674+2.8% | Added | History |
| BXPBXP, Inc. | COM | 2,637,235 | $162.3M | 0.8% | +542,610+25.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 638,680 | $157.3M | 0.7% | +11,693+1.9% | Added | History |
| QGENQiagen N.V. | Stock | 3,807,284 | $156.4M | 0.7% | +379,679+11.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 398,642 | $154.7M | 0.7% | +13,576+3.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,954,778 | $153.4M | 0.7% | +206,637+11.8% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 1,066,426 | $151.6M | 0.7% | +33,675+3.3% | Added | History |
| OIIOceaneering International Inc | Stock | 6,365,214 | $150.6M | 0.7% | +1,105,263+21.0% | Added | History |
| FELEFranklin Electric Co Inc | COM | 1,563,125 | $150.6M | 0.7% | +39,478+2.6% | Added | History |
| MASMasco Corp | COM | 2,237,738 | $149.2M | 0.7% | −7,906−0.4% | Reduced | History |
| PGRProgressive Corp | Stock | 691,781 | $143.7M | 0.7% | −4,632−0.7% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 3,829,265 | $140.7M | 0.7% | +470,170+14.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,045,842 | $140.2M | 0.7% | −550,200−21.2% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 1,208,319 | $139.9M | 0.7% | +37,340+3.2% | Added | History |
| HOLXHologic Inc | COM | 1,878,206 | $139.5M | 0.7% | +64,178+3.5% | Added | History |
| SBACSba Communications Corp | CL A | 710,198 | $139.4M | 0.7% | +14,926+2.1% | Added | History |
| UBSIUnited Bankshares Inc | COM | 4,253,797 | $138.0M | 0.6% | +74,638+1.8% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,096,268 | $134.6M | 0.6% | +105,350+2.6% | Added | History |
| WBSWebster Financial Corp | COM | 3,086,111 | $134.5M | 0.6% | +13,487+0.4% | Added | History |
| SONSonoco Products Co | COM | 2,645,744 | $134.2M | 0.6% | +64,915+2.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 3,652,984 | $131.7M | 0.6% | +78,189+2.2% | Added | History |
| FLSFlowserve Corp | COM | 2,678,601 | $128.8M | 0.6% | +121,873+4.8% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 576,061 | $128.8M | 0.6% | −2,078−0.4% | Reduced | History |
| BWABorgwarner Inc | COM | 3,979,776 | $128.3M | 0.6% | +669,137+20.2% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 3,469,609 | $125.4M | 0.6% | +471,420+15.7% | Added | History |
| CDPCopt Defense Properties | REIT | 4,847,150 | $121.3M | 0.6% | −504,298−9.4% | Reduced | History |
| ENSEnerSys | COM | 1,168,648 | $121.0M | 0.6% | +21,903+1.9% | Added | History |
| NSPInsperity, Inc. | COM | 1,323,680 | $120.7M | 0.6% | +32,542+2.5% | Added | History |
| FLEXFlex Ltd. | Stock | 4,066,371 | $119.9M | 0.6% | −46,683−1.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 4,141,122 | $119.3M | 0.6% | −135,522−3.2% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 2,657,168 | $118.1M | 0.6% | +54,030+2.1% | Added | History |
| MTHMeritage Homes CORP | COM | 718,607 | $116.3M | 0.5% | +17,843+2.5% | Added | History |
| AIRAar Corp | Stock | 1,588,893 | $115.5M | 0.5% | +48,630+3.2% | Added | History |
| ALBAlbemarle Corp | Stock | 1,198,730 | $114.5M | 0.5% | +127,615+11.9% | Added | History |
| SSBSouthState Bank Corp | COM | 1,494,332 | $114.2M | 0.5% | +40,879+2.8% | Added | History |
| LFUSLittelfuse Inc | COM | 444,654 | $113.6M | 0.5% | +10,406+2.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 681,949 | $112.5M | 0.5% | −17,664−2.5% | Reduced | History |
| MURMurphy Oil Corp | COM | 2,721,718 | $112.2M | 0.5% | −15,691−0.6% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 2,831,381 | $111.2M | 0.5% | +76,578+2.8% | Added | History |
| AMATApplied Materials Inc | Stock | 464,295 | $109.6M | 0.5% | −3,269−0.7% | Reduced | History |
| XPROExpro Ltd | COM | 4,752,815 | $108.9M | 0.5% | +140,617+3.0% | Added | History |
| ALSumisho Air Lease Corp | CL A | 2,269,280 | $107.9M | 0.5% | +155,665+7.4% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 3,765,861 | $107.6M | 0.5% | −99,643−2.6% | Reduced | History |
| TKRTimken Co | COM | 1,322,312 | $106.0M | 0.5% | +26,671+2.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 773,560 | $105.9M | 0.5% | −5,416−0.7% | Reduced | History |
| TRMKTrustmark Corp | COM | 3,442,019 | $103.4M | 0.5% | +102,268+3.1% | Added | History |
| PZZAPapa Johns International Inc | Stock | 2,170,945 | $102.0M | 0.5% | +446,477+25.9% | Added | History |
| MYGNMyriad Genetics Inc | COM | 4,072,018 | $99.6M | 0.5% | +138,960+3.5% | Added | History |
| CNICanadian National Railway Co | Stock | 824,679 | $97.5M | 0.5% | −27,462−3.2% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 2,423,255 | $97.0M | 0.5% | +75,364+3.2% | Added | History |
| UCBUnited Community Banks Inc | COM | 3,650,479 | $92.9M | 0.4% | +132,043+3.8% | Added | History |
| VMIValmont Industries Inc | COM | 334,773 | $91.9M | 0.4% | +334,773 | New | History |
| TNETTrinet Group, Inc. | COM | 915,043 | $91.5M | 0.4% | +16,708+1.9% | Added | History |
| FRMEFirst Merchants Corp | COM | 2,694,006 | $89.7M | 0.4% | +75,677+2.9% | Added | History |
| RIORio Tinto PLC | ADR | 1,352,369 | $89.2M | 0.4% | −43,592−3.1% | Reduced | History |
| SABRSabre Corp | COM | 33,353,912 | $89.1M | 0.4% | +12,838,230+62.6% | Added | History |
| CTSCTS Corp | COM | 1,735,534 | $87.9M | 0.4% | +50,632+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 791,716 | $87.2M | 0.4% | −6,294−0.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 227,519 | $86.7M | 0.4% | −5,760−2.5% | Reduced | History |
| SEESealed Air Corp | COM | 2,488,080 | $86.6M | 0.4% | −12,298−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 809,287 | $86.2M | 0.4% | −26,264−3.1% | Reduced | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ENVEnvestnet, Inc. | COM | 1,457,319 | $84.4M | 0.4% | History |
| MDPediatrix Medical Group, Inc. | COM | 4,790,996 | $48.1M | 0.2% | History |
| CTLTCatalent, Inc. | COM | 227,264 | $12.8M | 0.1% | History |
| DEDeere & Co | Stock | 12,240 | $5.03M | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 5,042 | $1.06M | <0.1% | History |
| KRKroger Co | Stock | 4,575 | $261.4K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,604 | $238.6K | <0.1% | History |