Earnest Partners LLC
- SEC CIK
- 0001102578
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 289
- +7 vs. Q2 2024
- Portfolio value
- $23.0B
- +$1.58B (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGAReinsurance Group of America Inc | COM NEW | 2,580,289 | $562.2M | 2.4% | −47,840−1.8% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,231,239 | $510.6M | 2.2% | −42,579−1.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 3,647,093 | $454.0M | 2.0% | +10,185+0.3% | Added | History |
| MOG.AMoog Inc. | CL A | 2,232,929 | $451.1M | 2.0% | −62,035−2.7% | Reduced | History |
| GATXGatx Corp | COM | 3,077,699 | $407.6M | 1.8% | −40,385−1.3% | Reduced | History |
| CBTCabot Corp | COM | 3,274,783 | $366.0M | 1.6% | −88,615−2.6% | Reduced | History |
| DHIHorton D R Inc | COM | 1,896,957 | $361.9M | 1.6% | −167,192−8.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,509,471 | $307.3M | 1.3% | +4,102+0.2% | Added | History |
| HXLHexcel Corp | COM | 4,779,000 | $295.5M | 1.3% | −56,994−1.2% | Reduced | History |
| SFStifel Financial Corp | COM | 2,972,595 | $279.1M | 1.2% | +18,496+0.6% | Added | History |
| SNASnap-on Inc | COM | 945,657 | $274.0M | 1.2% | +2,914+0.3% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 3,154,110 | $273.5M | 1.2% | −1,5430.0% | Reduced | History |
| RRyder System Inc | COM | 1,859,830 | $271.2M | 1.2% | −55,714−2.9% | Reduced | History |
| AROCArchrock, Inc. | COM | 13,027,341 | $263.7M | 1.1% | −391,505−2.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,604,875 | $263.4M | 1.1% | +13,334+0.8% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,286,262 | $262.5M | 1.1% | −58,121−2.5% | Reduced | History |
| BOXBox Inc | CL A | 7,734,494 | $253.1M | 1.1% | −226,430−2.8% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,242,034 | $251.0M | 1.1% | +2,021+0.1% | Added | History |
| FORMFormfactor Inc | COM | 5,442,656 | $250.4M | 1.1% | −250,539−4.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,231,927 | $247.4M | 1.1% | −54,126−4.2% | Reduced | History |
| WWDWoodward, Inc. | COM | 1,379,349 | $236.6M | 1.0% | −1,035−0.1% | Reduced | History |
| AINAlbany International Corp | CL A | 2,541,959 | $225.9M | 1.0% | −50,828−2.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 2,157,722 | $217.8M | 0.9% | +26,661+1.3% | Added | History |
| PSNParsons Corp | COM | 2,093,704 | $217.1M | 0.9% | −74,894−3.5% | Reduced | History |
| BXPBXP, Inc. | COM | 2,651,636 | $213.4M | 0.9% | +14,401+0.5% | Added | History |
| ENTGEntegris Inc | COM | 1,885,584 | $212.2M | 0.9% | +26,827+1.4% | Added | History |
| ANSSAnsys Inc | COM | 640,394 | $204.0M | 0.9% | +33,365+5.5% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 605,549 | $202.6M | 0.9% | −1,239−0.2% | Reduced | History |
| CNMDCONMED Corp | COM | 2,784,300 | $200.2M | 0.9% | −34,306−1.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 215,491 | $199.2M | 0.9% | −10,946−4.8% | Reduced | History |
| MASMasco Corp | COM | 2,322,185 | $194.9M | 0.8% | +84,447+3.8% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 981,419 | $193.3M | 0.8% | −23,067−2.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,984,769 | $190.9M | 0.8% | +29,991+1.5% | Added | History |
| ARWArrow Electronics, Inc. | COM | 1,408,761 | $187.1M | 0.8% | +1,185+0.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 2,177,228 | $186.8M | 0.8% | −16,300−0.7% | Reduced | History |
| WEXWEX Inc. | COM | 863,954 | $181.2M | 0.8% | +863,954 | New | History |
| QGENQiagen N.V. | Stock | 3,937,914 | $179.5M | 0.8% | +130,630+3.4% | Added | History |
| AOSSmith A O Corp | COM | 1,987,742 | $178.6M | 0.8% | −59,056−2.9% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 1,264,523 | $175.9M | 0.8% | +1,264,523 | New | History |
| KEYKeycorp | COM | 10,491,423 | $175.7M | 0.8% | −1,938,625−15.6% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 1,641,307 | $172.7M | 0.8% | −40,469−2.4% | Reduced | History |
| SBACSba Communications Corp | CL A | 716,511 | $172.5M | 0.8% | +6,313+0.9% | Added | History |
| PGRProgressive Corp | Stock | 678,597 | $172.2M | 0.7% | −13,184−1.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 390,511 | $170.9M | 0.7% | −8,131−2.0% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 627,589 | $165.9M | 0.7% | −11,091−1.7% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 1,033,346 | $164.8M | 0.7% | −33,080−3.1% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 1,318,019 | $163.7M | 0.7% | −40,121−3.0% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 594,759 | $162.0M | 0.7% | +18,698+3.2% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 1,628,039 | $162.0M | 0.7% | −52,319−3.1% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 1,515,146 | $158.8M | 0.7% | −47,979−3.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 309,126 | $156.5M | 0.7% | −16,557−5.1% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 4,169,238 | $154.7M | 0.7% | −84,559−2.0% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 1,171,577 | $152.3M | 0.7% | −36,742−3.0% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 4,054,362 | $150.7M | 0.7% | +225,097+5.9% | Added | History |
| ICLRIcon PLC | COM | 522,612 | $150.2M | 0.7% | +270.0% | Added | History |
| HOLXHologic Inc | COM | 1,826,307 | $148.8M | 0.6% | −51,899−2.8% | Reduced | History |
| OIIOceaneering International Inc | Stock | 5,938,058 | $147.7M | 0.6% | −427,156−6.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 2,029,254 | $147.3M | 0.6% | −16,588−0.8% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 2,593,897 | $147.1M | 0.6% | −63,271−2.4% | Reduced | History |
| CNCCentene Corp | Stock | 1,943,720 | $146.3M | 0.6% | +811,218+71.6% | Added | History |
| MTHMeritage Homes CORP | COM | 696,726 | $142.9M | 0.6% | −21,881−3.0% | Reduced | History |
| CDPCopt Defense Properties | REIT | 4,706,068 | $142.7M | 0.6% | −141,082−2.9% | Reduced | History |
| WBSWebster Financial Corp | COM | 3,037,652 | $141.6M | 0.6% | −48,459−1.6% | Reduced | History |
| BWABorgwarner Inc | COM | 3,899,455 | $141.5M | 0.6% | −80,321−2.0% | Reduced | History |
| SONSonoco Products Co | COM | 2,583,940 | $141.2M | 0.6% | −61,804−2.3% | Reduced | History |
| SSBSouthState Bank Corp | COM | 1,448,529 | $140.8M | 0.6% | −45,803−3.1% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 3,559,803 | $139.2M | 0.6% | −93,181−2.6% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 2,562,079 | $138.0M | 0.6% | +391,134+18.0% | Added | History |
| FLEXFlex Ltd. | Stock | 4,053,260 | $135.5M | 0.6% | −13,111−0.3% | Reduced | History |
| DIODDiodes Inc | COM | 2,111,545 | $135.3M | 0.6% | −459,643−17.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,423,910 | $134.9M | 0.6% | +225,180+18.8% | Added | History |
| FLSFlowserve Corp | COM | 2,587,763 | $133.8M | 0.6% | −90,838−3.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 681,961 | $131.5M | 0.6% | +120.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 813,083 | $130.6M | 0.6% | +39,523+5.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 4,133,687 | $123.4M | 0.5% | −7,435−0.2% | Reduced | History |
| SABRSabre Corp | COM | 32,461,309 | $119.1M | 0.5% | −892,603−2.7% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 2,568,122 | $116.3M | 0.5% | +298,842+13.2% | Added | History |
| ENSEnerSys | COM | 1,132,135 | $115.5M | 0.5% | −36,513−3.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 431,039 | $114.3M | 0.5% | −13,615−3.1% | Reduced | History |
| NSPInsperity, Inc. | COM | 1,279,037 | $112.6M | 0.5% | −44,643−3.4% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 2,745,740 | $111.3M | 0.5% | −85,641−3.0% | Reduced | History |
| VMIValmont Industries Inc | COM | 381,221 | $110.5M | 0.5% | +46,448+13.9% | Added | History |
| TKRTimken Co | COM | 1,291,532 | $108.9M | 0.5% | −30,780−2.3% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 3,955,948 | $108.4M | 0.5% | −116,070−2.9% | Reduced | History |
| TRMKTrustmark Corp | COM | 3,335,629 | $106.1M | 0.5% | −106,390−3.1% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 3,452,006 | $105.0M | 0.5% | −17,603−0.5% | Reduced | History |
| PLXSPlexus Corp | COM | 763,949 | $104.4M | 0.5% | −24,247−3.1% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 3,542,897 | $103.0M | 0.4% | −107,582−2.9% | Reduced | History |
| CMICummins Inc | Stock | 318,120 | $103.0M | 0.4% | +13,847+4.6% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 2,599,599 | $102.4M | 0.4% | +36,718+1.4% | Added | History |
| MURMurphy Oil Corp | COM | 3,011,268 | $101.6M | 0.4% | +289,550+10.6% | Added | History |
| OGSONE Gas, Inc. | COM | 1,353,391 | $100.7M | 0.4% | +1,156,146+586.1% | Added | History |
| AIRAar Corp | Stock | 1,539,208 | $100.6M | 0.4% | −49,685−3.1% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 2,614,807 | $97.3M | 0.4% | −79,199−2.9% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 1,896,728 | $97.2M | 0.4% | −59,260−3.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 1,352,174 | $96.2M | 0.4% | −1950.0% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 3,766,486 | $95.4M | 0.4% | +6250.0% | Added | History |
| NVSNovartis AG | ADR | 809,147 | $93.1M | 0.4% | −1400.0% | Reduced | History |
| SEESealed Air Corp | COM | 2,552,943 | $92.7M | 0.4% | +64,863+2.6% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 3,154,612 | $92.5M | 0.4% | −34,167−1.1% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.