Earnest Partners LLC
- SEC CIK
- 0001102578
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 290
- +1 vs. Q3 2024
- Portfolio value
- $22.4B
- −$591.2M (−2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGAReinsurance Group of America Inc | COM NEW | 2,537,231 | $542.0M | 2.4% | −43,058−1.7% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,967,559 | $515.3M | 2.3% | −263,680−8.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 3,696,955 | $485.4M | 2.2% | +49,862+1.4% | Added | History |
| GATXGatx Corp | COM | 3,113,589 | $482.5M | 2.2% | +35,890+1.2% | Added | History |
| MOG.AMoog Inc. | CL A | 2,277,616 | $448.3M | 2.0% | +44,687+2.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,533,666 | $393.6M | 1.8% | +24,195+1.0% | Added | History |
| SNASnap-on Inc | COM | 963,866 | $327.2M | 1.5% | +18,209+1.9% | Added | History |
| AROCArchrock, Inc. | COM | 13,074,904 | $325.4M | 1.5% | +47,563+0.4% | Added | History |
| SFStifel Financial Corp | COM | 2,948,476 | $312.8M | 1.4% | −24,119−0.8% | Reduced | History |
| HXLHexcel Corp | COM | 4,816,442 | $302.0M | 1.3% | +37,442+0.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,609,329 | $300.4M | 1.3% | +4,454+0.3% | Added | History |
| RRyder System Inc | COM | 1,905,223 | $298.9M | 1.3% | +45,393+2.4% | Added | History |
| CBTCabot Corp | COM | 3,256,969 | $297.4M | 1.3% | −17,814−0.5% | Reduced | History |
| FORMFormfactor Inc | COM | 6,037,082 | $265.6M | 1.2% | +594,426+10.9% | Added | History |
| DHIHorton D R Inc | COM | 1,845,960 | $258.1M | 1.2% | −50,997−2.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,254,955 | $252.5M | 1.1% | +23,028+1.9% | Added | History |
| BOXBox Inc | CL A | 7,896,931 | $249.5M | 1.1% | +162,437+2.1% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,338,671 | $242.3M | 1.1% | +52,409+2.3% | Added | History |
| WWDWoodward, Inc. | COM | 1,418,123 | $236.0M | 1.1% | +38,774+2.8% | Added | History |
| ANSSAnsys Inc | COM | 654,671 | $220.8M | 1.0% | +14,277+2.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 2,215,735 | $211.9M | 0.9% | +58,013+2.7% | Added | History |
| AINAlbany International Corp | CL A | 2,641,108 | $211.2M | 0.9% | +99,149+3.9% | Added | History |
| EMNEastman Chemical Co | Stock | 2,277,827 | $208.0M | 0.9% | +35,793+1.6% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 3,105,279 | $206.0M | 0.9% | −48,831−1.5% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 618,049 | $203.0M | 0.9% | +12,500+2.1% | Added | History |
| BXPBXP, Inc. | COM | 2,693,632 | $200.3M | 0.9% | +41,996+1.6% | Added | History |
| CNMDCONMED Corp | COM | 2,810,176 | $192.3M | 0.9% | +25,876+0.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 2,248,740 | $191.9M | 0.9% | +71,512+3.3% | Added | History |
| PSNParsons Corp | COM | 2,064,975 | $190.5M | 0.9% | −28,729−1.4% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 1,643,327 | $190.0M | 0.8% | +2,020+0.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,015,758 | $189.6M | 0.8% | +30,989+1.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 407,474 | $189.1M | 0.8% | +16,963+4.3% | Added | History |
| ENTGEntegris Inc | COM | 1,886,727 | $186.9M | 0.8% | +1,143+0.1% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 982,154 | $181.3M | 0.8% | +735+0.1% | Added | History |
| CNCCentene Corp | Stock | 2,984,500 | $180.8M | 0.8% | +1,040,780+53.5% | Added | History |
| QGENQiagen N.V. | Stock | 4,002,489 | $178.2M | 0.8% | +64,575+1.6% | Added | History |
| MIDDMIDDLEBY Corp | COM | 1,311,966 | $177.7M | 0.8% | +47,443+3.8% | Added | History |
| WBSWebster Financial Corp | COM | 3,154,160 | $174.2M | 0.8% | +116,508+3.8% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 1,615,734 | $171.0M | 0.8% | −12,305−0.8% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 1,486,157 | $168.1M | 0.8% | +77,396+5.5% | Added | History |
| MASMasco Corp | COM | 2,309,682 | $167.6M | 0.7% | −12,503−0.5% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 1,313,186 | $163.8M | 0.7% | +1,313,186 | New | History |
| SBACSba Communications Corp | CL A | 803,081 | $163.7M | 0.7% | +86,570+12.1% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 2,597,882 | $159.3M | 0.7% | +3,985+0.2% | Added | History |
| UBSIUnited Bankshares Inc | COM | 4,199,136 | $157.7M | 0.7% | +29,898+0.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 831,965 | $157.2M | 0.7% | +204,376+32.6% | Added | History |
| ITGRInteger Holdings Corp | COM | 1,163,381 | $154.2M | 0.7% | −8,196−0.7% | Reduced | History |
| FLEXFlex Ltd. | Stock | 3,992,649 | $153.3M | 0.7% | −60,611−1.5% | Reduced | History |
| WEXWEX Inc. | COM | 872,734 | $153.0M | 0.7% | +8,780+1.0% | Added | History |
| PGRProgressive Corp | Stock | 628,952 | $150.7M | 0.7% | −49,645−7.3% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 1,025,458 | $149.2M | 0.7% | −7,888−0.8% | Reduced | History |
| CDPCopt Defense Properties | REIT | 4,795,639 | $148.4M | 0.7% | +89,571+1.9% | Added | History |
| FLSFlowserve Corp | COM | 2,568,010 | $147.7M | 0.7% | −19,753−0.8% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 1,503,413 | $146.5M | 0.7% | −11,733−0.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 300,436 | $145.8M | 0.7% | −8,690−2.8% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 578,702 | $144.0M | 0.6% | −16,057−2.7% | Reduced | History |
| SSBSouthState Bank Corp | COM | 1,439,425 | $143.2M | 0.6% | −9,104−0.6% | Reduced | History |
| OIIOceaneering International Inc | Stock | 5,437,672 | $141.8M | 0.6% | −500,386−8.4% | Reduced | History |
| AOSSmith A O Corp | COM | 2,058,731 | $140.4M | 0.6% | +70,989+3.6% | Added | History |
| HOLXHologic Inc | COM | 1,895,098 | $136.6M | 0.6% | +68,791+3.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 4,046,331 | $136.3M | 0.6% | −8,031−0.2% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 1,364,140 | $135.8M | 0.6% | +46,121+3.5% | Added | History |
| DIODDiodes Inc | COM | 2,119,097 | $130.7M | 0.6% | +7,552+0.4% | Added | History |
| CAKECheesecake Factory Inc | COM | 2,726,383 | $129.3M | 0.6% | −19,357−0.7% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 3,795,425 | $128.4M | 0.6% | +235,622+6.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,033,914 | $128.2M | 0.6% | +4,660+0.2% | Added | History |
| SONSonoco Products Co | COM | 2,594,601 | $126.7M | 0.6% | +10,661+0.4% | Added | History |
| BWABorgwarner Inc | COM | 3,927,415 | $124.9M | 0.6% | +27,960+0.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 667,864 | $124.7M | 0.6% | −14,097−2.1% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 2,577,931 | $124.3M | 0.6% | +9,809+0.4% | Added | History |
| ALBAlbemarle Corp | Stock | 1,432,153 | $123.3M | 0.6% | +8,243+0.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 4,104,704 | $122.6M | 0.5% | −28,983−0.7% | Reduced | History |
| VMIValmont Industries Inc | COM | 397,523 | $121.9M | 0.5% | +16,302+4.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 203,011 | $120.1M | 0.5% | −12,480−5.8% | Reduced | History |
| PLXSPlexus Corp | COM | 758,531 | $118.7M | 0.5% | −5,418−0.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 789,419 | $117.6M | 0.5% | −23,664−2.9% | Reduced | History |
| TRMKTrustmark Corp | COM | 3,311,428 | $117.1M | 0.5% | −24,201−0.7% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 5,228,918 | $116.1M | 0.5% | +19,295+0.4% | Added | History |
| ICLRIcon PLC | COM | 553,023 | $116.0M | 0.5% | +30,411+5.8% | Added | History |
| SABRSabre Corp | COM | 31,709,729 | $115.7M | 0.5% | −751,580−2.3% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 3,513,959 | $113.5M | 0.5% | −28,938−0.8% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 3,487,019 | $111.7M | 0.5% | +35,013+1.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,422,743 | $110.2M | 0.5% | −24,220−0.5% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 2,580,190 | $108.5M | 0.5% | −19,409−0.7% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 2,589,991 | $106.4M | 0.5% | +27,912+1.1% | Added | History |
| MTHMeritage Homes CORP | COM | 691,338 | $106.3M | 0.5% | −5,388−0.8% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 1,883,355 | $106.2M | 0.5% | −13,373−0.7% | Reduced | History |
| CMICummins Inc | Stock | 303,636 | $105.8M | 0.5% | −14,484−4.6% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 2,608,646 | $104.1M | 0.5% | −6,161−0.2% | Reduced | History |
| ENSEnerSys | COM | 1,122,843 | $103.8M | 0.5% | −9,292−0.8% | Reduced | History |
| NSPInsperity, Inc. | COM | 1,326,767 | $102.8M | 0.5% | +47,730+3.7% | Added | History |
| LFUSLittelfuse Inc | COM | 427,456 | $100.7M | 0.5% | −3,583−0.8% | Reduced | History |
| AIRAar Corp | Stock | 1,527,647 | $93.6M | 0.4% | −11,561−0.8% | Reduced | History |
| OGSONE Gas, Inc. | COM | 1,344,041 | $93.1M | 0.4% | −9,350−0.7% | Reduced | History |
| TKRTimken Co | COM | 1,295,126 | $92.4M | 0.4% | +3,594+0.3% | Added | History |
| MURMurphy Oil Corp | COM | 2,945,553 | $89.1M | 0.4% | −65,715−2.2% | Reduced | History |
| CTSCTS Corp | COM | 1,670,528 | $88.1M | 0.4% | −11,826−0.7% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 3,705,738 | $87.8M | 0.4% | −60,748−1.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 762,318 | $85.4M | 0.4% | −24,891−3.2% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 3,114,809 | $84.5M | 0.4% | −39,803−1.3% | Reduced | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CAECae Inc | COM | 4,439,230 | $83.2M | 0.4% | History |
| MGPIMGP Ingredients Inc | COM | 119,909 | $9.98M | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 165,806 | $3.50M | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 5,034 | $1.01M | <0.1% | History |
| SRCLStericycle Inc | COM | 6,810 | $415.4K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,529 | $214.6K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 505 | $204.6K | <0.1% | History |
| ARCArc Document Solutions, Inc. | COM | 11,690 | $39.5K | <0.1% | History |