Earnest Partners LLC
- SEC CIK
- 0001102578
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 288
- −4 vs. Q2 2025
- Portfolio value
- $23.1B
- +$867.7M (+3.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 3,536,035 | $557.1M | 2.4% | −6,511−0.2% | Reduced | History |
| GATXGatx Corp | COM | 3,047,173 | $532.6M | 2.3% | −39,043−1.3% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,421,133 | $497.1M | 2.2% | −51,336−2.1% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,368,114 | $455.0M | 2.0% | −33,176−1.4% | Reduced | History |
| MOG.AMoog Inc. | CL A | 2,149,591 | $446.4M | 1.9% | −22,310−1.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,471,824 | $426.6M | 1.9% | −8,911−0.4% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,284,095 | $361.8M | 1.6% | −42,120−1.8% | Reduced | History |
| WWDWoodward, Inc. | COM | 1,403,551 | $354.7M | 1.5% | +8,307+0.6% | Added | History |
| RRyder System Inc | COM | 1,859,089 | $350.7M | 1.5% | −12,879−0.7% | Reduced | History |
| SNASnap-on Inc | COM | 956,230 | $331.4M | 1.4% | −960−0.1% | Reduced | History |
| SFStifel Financial Corp | COM | 2,825,964 | $320.7M | 1.4% | −95,258−3.3% | Reduced | History |
| HXLHexcel Corp | COM | 5,049,796 | $316.6M | 1.4% | −90,746−1.8% | Reduced | History |
| AROCArchrock, Inc. | COM | 11,806,170 | $310.6M | 1.3% | −16,188−0.1% | Reduced | History |
| DHIHorton D R Inc | COM | 1,828,565 | $309.9M | 1.3% | −11,416−0.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,481,084 | $281.9M | 1.2% | −15,747−1.1% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 1,541,967 | $262.4M | 1.1% | −79,901−4.9% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 901,140 | $259.4M | 1.1% | +6,046+0.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,099,855 | $252.4M | 1.1% | +4,668+0.4% | Added | History |
| SNPSSynopsys Inc | COM | 507,136 | $250.2M | 1.1% | +206,278+68.6% | Added | History |
| BOXBox Inc | CL A | 7,704,561 | $248.6M | 1.1% | −88,158−1.1% | Reduced | History |
| CBTCabot Corp | COM | 3,189,738 | $242.6M | 1.1% | −39,783−1.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 405,235 | $237.5M | 1.0% | +5,300+1.3% | Added | History |
| FORMFormfactor Inc | COM | 5,947,088 | $216.6M | 0.9% | −142,139−2.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,828,168 | $209.5M | 0.9% | −155,072−7.8% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 3,608,593 | $205.5M | 0.9% | −148,305−3.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,247,391 | $201.6M | 0.9% | +26,421+1.2% | Added | History |
| FLEXFlex Ltd. | Stock | 3,426,715 | $198.6M | 0.9% | −85,583−2.4% | Reduced | History |
| BXPBXP, Inc. | COM | 2,665,861 | $198.2M | 0.9% | +4,284+0.2% | Added | History |
| WTFCWintrust Financial Corp | COM | 1,442,018 | $191.0M | 0.8% | +8,048+0.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 205,779 | $189.4M | 0.8% | +2,643+1.3% | Added | History |
| QGENQiagen N.V. | COMMON STOCK | 4,208,390 | $188.0M | 0.8% | +6,139+0.1% | Added | History |
| WBSWebster Financial Corp | COM | 3,163,124 | $188.0M | 0.8% | +18,860+0.6% | Added | History |
| ENTGEntegris Inc | COM | 1,992,541 | $184.2M | 0.8% | −54,515−2.7% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 1,704,106 | $181.4M | 0.8% | +8,342+0.5% | Added | History |
| ARWArrow Electronics, Inc. | COM | 1,479,482 | $179.0M | 0.8% | +5,068+0.3% | Added | History |
| MIDDMIDDLEBY Corp | COM | 1,329,439 | $176.7M | 0.8% | +9,524+0.7% | Added | History |
| BWABorgwarner Inc | COM | 3,964,649 | $174.3M | 0.8% | +13,008+0.3% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 609,284 | $170.8M | 0.7% | +3,398+0.6% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 1,348,710 | $169.0M | 0.7% | +10,750+0.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 2,189,573 | $165.9M | 0.7% | −7,480−0.3% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 4,450,747 | $165.6M | 0.7% | −174,896−3.8% | Reduced | History |
| UMBFUmb Financial Corp | COM | 1,371,653 | $162.3M | 0.7% | −57,103−4.0% | Reduced | History |
| PSNParsons Corp | COM | 1,935,358 | $160.5M | 0.7% | −92,377−4.6% | Reduced | History |
| MASMasco Corp | COM | 2,261,701 | $159.2M | 0.7% | −46,049−2.0% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,006,724 | $157.5M | 0.7% | +8,467+0.8% | Added | History |
| SBACSba Communications Corp | CL A | 806,735 | $156.0M | 0.7% | +3,199+0.4% | Added | History |
| VMIValmont Industries Inc | COM | 399,388 | $154.9M | 0.7% | +6,799+1.7% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 825,971 | $154.3M | 0.7% | −44,713−5.1% | Reduced | History |
| FLSFlowserve Corp | COM | 2,885,879 | $153.4M | 0.7% | +136,867+5.0% | Added | History |
| AOSSmith A O Corp | COM | 2,082,982 | $152.9M | 0.7% | +36,122+1.8% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 703,046 | $145.5M | 0.6% | −7,664−1.1% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 567,394 | $144.1M | 0.6% | −11,974−2.1% | Reduced | History |
| WEXWEX Inc. | COM | 907,803 | $143.0M | 0.6% | +10,027+1.1% | Added | History |
| ICLRIcon PLC | COM | 809,652 | $141.7M | 0.6% | +215,355+36.2% | Added | History |
| EMNEastman Chemical Co | Stock | 2,234,973 | $140.9M | 0.6% | −19,384−0.9% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 4,524,258 | $139.7M | 0.6% | −157,398−3.4% | Reduced | History |
| AINAlbany International Corp | CL A | 2,606,795 | $138.9M | 0.6% | −48,453−1.8% | Reduced | History |
| CDPCopt Defense Properties | REIT | 4,718,060 | $137.1M | 0.6% | −40,877−0.9% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,725,317 | $136.6M | 0.6% | −44,420−0.9% | Reduced | History |
| SSBSouthState Bank Corp | COM | 1,350,348 | $133.5M | 0.6% | −61,260−4.3% | Reduced | History |
| CNMDCONMED Corp | COM | 2,798,703 | $131.6M | 0.6% | −31,212−1.1% | Reduced | History |
| HOLXHologic Inc | COM | 1,911,191 | $129.0M | 0.6% | +26,877+1.4% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADS | 2,479,388 | $128.8M | 0.6% | −15,426−0.6% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 3,646,902 | $128.7M | 0.6% | −165,310−4.3% | Reduced | History |
| AIRAar Corp | Stock | 1,423,396 | $127.6M | 0.6% | −72,189−4.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 750,842 | $126.5M | 0.5% | −22,933−3.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 4,115,802 | $124.4M | 0.5% | −18,852−0.5% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 2,265,030 | $123.8M | 0.5% | −123,151−5.2% | Reduced | History |
| CMICummins Inc | Stock | 287,414 | $121.4M | 0.5% | −8,008−2.7% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 4,206,353 | $119.5M | 0.5% | −218,759−4.9% | Reduced | History |
| ENSEnerSys | COM | 1,036,621 | $117.1M | 0.5% | −56,432−5.2% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 1,223,467 | $116.5M | 0.5% | −66,580−5.2% | Reduced | History |
| SONSonoco Products Co | COM | 2,678,122 | $115.4M | 0.5% | +31,932+1.2% | Added | History |
| ALBAlbemarle Corp | Stock | 1,422,624 | $115.3M | 0.5% | −210.0% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 3,658,330 | $114.7M | 0.5% | −195,968−5.1% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 1,195,203 | $113.4M | 0.5% | −68,956−5.5% | Reduced | History |
| SANMSanmina Corp | COM | 983,535 | $113.2M | 0.5% | −43,230−4.2% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 1,767,385 | $112.5M | 0.5% | −812,415−31.5% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 1,086,459 | $112.3M | 0.5% | −58,787−5.1% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 4,080,392 | $112.0M | 0.5% | −830,822−16.9% | Reduced | History |
| TRMKTrustmark Corp | COM | 2,760,301 | $109.3M | 0.5% | −147,911−5.1% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 818,930 | $107.9M | 0.5% | +146,992+21.9% | Added | History |
| NVSNovartis AG | ADR | 840,026 | $107.7M | 0.5% | −10,181−1.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 565,419 | $107.4M | 0.5% | −8,961−1.6% | Reduced | History |
| MTHMeritage Homes CORP | COM | 1,468,385 | $106.4M | 0.5% | −77,577−5.0% | Reduced | History |
| CNCCentene Corp | Stock | 2,957,066 | $105.5M | 0.5% | −13,677−0.5% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 2,600,076 | $105.4M | 0.5% | −57,501−2.2% | Reduced | History |
| LFUSLittelfuse Inc | COM | 405,483 | $105.0M | 0.5% | −21,745−5.1% | Reduced | History |
| PLXSPlexus Corp | COM | 711,566 | $103.0M | 0.4% | −35,208−4.7% | Reduced | History |
| OGSONE Gas, Inc. | COM | 1,257,312 | $101.8M | 0.4% | −67,064−5.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 2,038,509 | $100.5M | 0.4% | −1,197−0.1% | Reduced | History |
| OIIOceaneering International Inc | Stock | 4,016,698 | $99.5M | 0.4% | −202,686−4.8% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 3,887,088 | $94.8M | 0.4% | −59,579−1.5% | Reduced | History |
| NXTNextpower Inc. | Stock | 1,278,334 | $94.6M | 0.4% | −25,298−1.9% | Reduced | History |
| TKRTimken Co | COM | 1,252,710 | $94.2M | 0.4% | −47,239−3.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 323,685 | $92.9M | 0.4% | −7,799−2.4% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 2,445,904 | $92.2M | 0.4% | −126,013−4.9% | Reduced | History |
| PGRProgressive Corp | Stock | 371,098 | $91.6M | 0.4% | −25,310−6.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 1,383,492 | $91.3M | 0.4% | −30,733−2.2% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 1,575,051 | $91.3M | 0.4% | −83,711−5.0% | Reduced | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 643,942 | $226.2M | 1.0% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,219,507 | $74.5M | 0.3% | History |
| CHXChampionX Corp | COM | 1,202,387 | $29.9M | 0.1% | History |
| HESHess Corp | Stock | 98,475 | $13.6M | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 40,094 | $5.04M | <0.1% | – |
| MRCMRC Global Inc. | COM | 232,829 | $3.19M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,956 | $1.37M | <0.1% | – |
| NPKINPK International Inc. | COM SHS | 55,757 | $474.5K | <0.1% | History |
| KRKroger Co | Stock | 4,190 | $300.5K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,242 | $262.2K | <0.1% | History |
| TGTTarget Corp | Stock | 2,236 | $220.6K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,348 | $214.8K | <0.1% | History |
| EXCExelon Corp | Stock | 4,788 | $207.9K | <0.1% | History |