Earnest Partners LLC
- SEC CIK
- 0001102578
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 292
- +4 vs. Q1 2025
- Portfolio value
- $22.2B
- +$1.30B (+6.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 3,542,546 | $496.4M | 2.2% | −129,761−3.5% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,401,290 | $476.3M | 2.1% | −112,206−4.5% | Reduced | History |
| GATXGatx Corp | COM | 3,086,216 | $473.9M | 2.1% | +9580.0% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,472,469 | $444.9M | 2.0% | −176,439−6.7% | Reduced | History |
| MOG.AMoog Inc. | CL A | 2,171,901 | $393.0M | 1.8% | −89,387−4.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,480,735 | $380.5M | 1.7% | −15,906−0.6% | Reduced | History |
| WWDWoodward, Inc. | COM | 1,395,244 | $342.0M | 1.5% | +4,471+0.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,496,831 | $326.3M | 1.5% | −95,078−6.0% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,326,215 | $314.4M | 1.4% | −1,820−0.1% | Reduced | History |
| SFStifel Financial Corp | COM | 2,921,222 | $303.2M | 1.4% | +4,911+0.2% | Added | History |
| SNASnap-on Inc | COM | 957,190 | $297.9M | 1.3% | +1,186+0.1% | Added | History |
| RRyder System Inc | COM | 1,871,968 | $297.6M | 1.3% | +4,306+0.2% | Added | History |
| AROCArchrock, Inc. | COM | 11,822,358 | $293.5M | 1.3% | −1,6340.0% | Reduced | History |
| HXLHexcel Corp | COM | 5,140,542 | $290.4M | 1.3% | +418,477+8.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,095,187 | $270.1M | 1.2% | −132,742−10.8% | Reduced | History |
| BOXBox Inc | CL A | 7,792,719 | $266.3M | 1.2% | +20,639+0.3% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 3,756,898 | $247.8M | 1.1% | +686,895+22.4% | Added | History |
| CBTCabot Corp | COM | 3,229,521 | $242.2M | 1.1% | −1,0350.0% | Reduced | History |
| DHIHorton D R Inc | COM | 1,839,981 | $237.2M | 1.1% | +5,012+0.3% | Added | History |
| ANSSAnsys Inc | COM | 643,942 | $226.2M | 1.0% | +2,590+0.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 895,094 | $216.1M | 1.0% | +939+0.1% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 1,621,868 | $214.9M | 1.0% | −18,100−1.1% | Reduced | History |
| FORMFormfactor Inc | COM | 6,089,227 | $209.5M | 0.9% | +34,106+0.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,983,240 | $206.7M | 0.9% | +6,002+0.3% | Added | History |
| TDYTeledyne Technologies Inc | COM | 399,935 | $204.9M | 0.9% | −1,375−0.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,220,970 | $204.3M | 0.9% | +7,209+0.3% | Added | History |
| QGENQiagen N.V. | COMMON STOCK | 4,202,251 | $202.0M | 0.9% | +395,579+10.4% | Added | History |
| MIDDMIDDLEBY Corp | COM | 1,319,915 | $190.1M | 0.9% | +1580.0% | Added | History |
| SBACSba Communications Corp | CL A | 803,536 | $188.7M | 0.9% | +2,746+0.3% | Added | History |
| ARWArrow Electronics, Inc. | COM | 1,474,414 | $187.9M | 0.8% | +5,808+0.4% | Added | History |
| AINAlbany International Corp | CL A | 2,655,248 | $186.2M | 0.8% | +9,493+0.4% | Added | History |
| BXPBXP, Inc. | COM | 2,661,577 | $179.6M | 0.8% | +13,721+0.5% | Added | History |
| WTFCWintrust Financial Corp | COM | 1,433,970 | $177.8M | 0.8% | +23,197+1.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 4,681,656 | $177.6M | 0.8% | +599,240+14.7% | Added | History |
| FLEXFlex Ltd. | Stock | 3,512,298 | $175.3M | 0.8% | −608,815−14.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 2,197,053 | $175.2M | 0.8% | +14,615+0.7% | Added | History |
| WBSWebster Financial Corp | COM | 3,144,264 | $171.7M | 0.8% | −3730.0% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 1,695,764 | $171.2M | 0.8% | +165,125+10.8% | Added | History |
| UBSIUnited Bankshares Inc | COM | 4,625,643 | $168.5M | 0.8% | +411,009+9.8% | Added | History |
| EMNEastman Chemical Co | Stock | 2,254,357 | $168.3M | 0.8% | −8,648−0.4% | Reduced | History |
| ENTGEntegris Inc | COM | 2,047,056 | $165.1M | 0.7% | +355,336+21.0% | Added | History |
| CNCCentene Corp | Stock | 2,970,743 | $161.3M | 0.7% | −15,350−0.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 710,710 | $157.2M | 0.7% | +21,995+3.2% | Added | History |
| SNPSSynopsys Inc | COM | 300,858 | $154.2M | 0.7% | −1,045−0.3% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 998,257 | $151.5M | 0.7% | −6,350−0.6% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 2,579,800 | $150.9M | 0.7% | +9,650+0.4% | Added | History |
| UMBFUmb Financial Corp | COM | 1,428,756 | $150.2M | 0.7% | +953+0.1% | Added | History |
| CAKECheesecake Factory Inc | COM | 2,388,181 | $149.6M | 0.7% | −287,843−10.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 203,136 | $148.6M | 0.7% | +170.0% | Added | History |
| MASMasco Corp | COM | 2,307,750 | $148.5M | 0.7% | +3,104+0.1% | Added | History |
| CNMDCONMED Corp | COM | 2,829,915 | $147.4M | 0.7% | +30,216+1.1% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 605,886 | $146.2M | 0.7% | +6,265+1.0% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 870,684 | $146.0M | 0.7% | −136,331−13.5% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 1,264,159 | $145.9M | 0.7% | −322,599−20.3% | Reduced | History |
| PSNParsons Corp | COM | 2,027,735 | $145.5M | 0.7% | +5,232+0.3% | Added | History |
| FLSFlowserve Corp | COM | 2,749,012 | $143.9M | 0.6% | +7,474+0.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 773,775 | $142.0M | 0.6% | +3,890+0.5% | Added | History |
| ITGRInteger Holdings Corp | COM | 1,145,246 | $140.8M | 0.6% | +3,434+0.3% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 579,368 | $140.7M | 0.6% | +868+0.2% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 1,337,960 | $139.5M | 0.6% | −2,639−0.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 4,134,654 | $139.1M | 0.6% | −64,016−1.5% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 3,812,212 | $138.3M | 0.6% | −8,353−0.2% | Reduced | History |
| AOSSmith A O Corp | COM | 2,046,860 | $134.2M | 0.6% | +3,189+0.2% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,769,737 | $134.1M | 0.6% | +191,877+4.2% | Added | History |
| BWABorgwarner Inc | COM | 3,951,641 | $132.3M | 0.6% | +42,161+1.1% | Added | History |
| WEXWEX Inc. | COM | 897,776 | $131.9M | 0.6% | +2,370+0.3% | Added | History |
| CDPCopt Defense Properties | REIT | 4,758,937 | $131.3M | 0.6% | +31,084+0.7% | Added | History |
| SSBSouthState Bank Corp | COM | 1,411,608 | $129.9M | 0.6% | +3,094+0.2% | Added | History |
| VMIValmont Industries Inc | COM | 392,589 | $128.2M | 0.6% | +728+0.2% | Added | History |
| HOLXHologic Inc | COM | 1,884,314 | $122.8M | 0.6% | +16,526+0.9% | Added | History |
| FELEFranklin Electric Co Inc | COM | 1,290,047 | $115.8M | 0.5% | −180,703−12.3% | Reduced | History |
| SONSonoco Products Co | COM | 2,646,190 | $115.3M | 0.5% | −9,157−0.3% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADS | 2,494,814 | $115.2M | 0.5% | −71,314−2.8% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 3,854,298 | $114.8M | 0.5% | +401,562+11.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,039,706 | $106.9M | 0.5% | +39,118+2.0% | Added | History |
| TRMKTrustmark Corp | COM | 2,908,212 | $106.0M | 0.5% | −343,155−10.6% | Reduced | History |
| PGRProgressive Corp | Stock | 396,408 | $105.8M | 0.5% | −105,032−20.9% | Reduced | History |
| MTHMeritage Homes CORP | COM | 1,545,962 | $103.5M | 0.5% | +193,314+14.3% | Added | History |
| NVSNovartis AG | ADR | 850,207 | $102.9M | 0.5% | +25,836+3.1% | Added | History |
| AIRAar Corp | Stock | 1,495,585 | $102.9M | 0.5% | −4,718−0.3% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 2,657,577 | $101.6M | 0.5% | −8,613−0.3% | Reduced | History |
| PLXSPlexus Corp | COM | 746,774 | $101.0M | 0.5% | +2,239+0.3% | Added | History |
| SANMSanmina Corp | COM | 1,026,765 | $100.4M | 0.5% | −9,612−0.9% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 3,946,667 | $99.2M | 0.4% | +115,968+3.0% | Added | History |
| FRMEFirst Merchants Corp | COM | 2,571,917 | $98.5M | 0.4% | +9,733+0.4% | Added | History |
| LFUSLittelfuse Inc | COM | 427,228 | $96.9M | 0.4% | +9,718+2.3% | Added | History |
| CMICummins Inc | Stock | 295,422 | $96.8M | 0.4% | −357−0.1% | Reduced | History |
| OGSONE Gas, Inc. | COM | 1,324,376 | $95.2M | 0.4% | +3,942+0.3% | Added | History |
| TKRTimken Co | COM | 1,299,949 | $94.3M | 0.4% | +5670.0% | Added | History |
| ENSEnerSys | COM | 1,093,053 | $93.8M | 0.4% | −3,098−0.3% | Reduced | History |
| SABRSabre Corp | COM | 29,582,308 | $93.5M | 0.4% | +249,339+0.9% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 4,425,112 | $92.9M | 0.4% | +2,090,325+89.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,209,333 | $92.7M | 0.4% | −25,651−2.1% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 1,658,762 | $91.4M | 0.4% | −189,619−10.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 574,380 | $90.5M | 0.4% | +132,476+30.0% | Added | History |
| ALBAlbemarle Corp | Stock | 1,422,645 | $89.2M | 0.4% | +7,792+0.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 365,649 | $88.9M | 0.4% | +1,735+0.5% | Added | History |
| WWWWolverine World Wide Inc | COM | 4,911,214 | $88.8M | 0.4% | −359,561−6.8% | Reduced | History |
| OIIOceaneering International Inc | Stock | 4,219,384 | $87.4M | 0.4% | +1,9900.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 331,484 | $87.0M | 0.4% | +1,626+0.5% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MYGNMyriad Genetics Inc | COM | 3,977,292 | $35.3M | 0.2% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,106 | $1.06M | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,948 | $951.6K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,990 | $441.3K | <0.1% | – |