Earnest Partners LLC
- SEC CIK
- 0001102578
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 299
- +11 vs. Q3 2025
- Portfolio value
- $23.3B
- +$283.4M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 3,080,394 | $495.3M | 2.1% | −455,641−12.9% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,319,640 | $472.0M | 2.0% | −48,474−2.0% | Reduced | History |
| MOG.AMoog Inc. | CL A | 1,901,577 | $463.1M | 2.0% | −248,014−11.5% | Reduced | History |
| GATXGatx Corp | COM | 2,703,009 | $458.4M | 2.0% | −344,164−11.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 1,346,268 | $407.0M | 1.7% | −57,283−4.1% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,291,511 | $399.2M | 1.7% | −129,622−5.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,317,387 | $372.1M | 1.6% | −154,437−6.2% | Reduced | History |
| HXLHexcel Corp | COM | 4,935,141 | $364.7M | 1.6% | −114,655−2.3% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,218,442 | $353.6M | 1.5% | −65,653−2.9% | Reduced | History |
| SNASnap-on Inc | COM | 948,469 | $326.8M | 1.4% | −7,761−0.8% | Reduced | History |
| FORMFormfactor Inc | COM | 5,774,992 | $322.1M | 1.4% | −172,096−2.9% | Reduced | History |
| SFStifel Financial Corp | COM | 2,537,976 | $317.8M | 1.4% | −287,988−10.2% | Reduced | History |
| RRyder System Inc | COM | 1,561,099 | $298.8M | 1.3% | −297,990−16.0% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 1,408,368 | $294.9M | 1.3% | −133,599−8.7% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 845,295 | $287.5M | 1.2% | −55,845−6.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,453,741 | $267.5M | 1.1% | −27,343−1.8% | Reduced | History |
| AROCArchrock, Inc. | COM | 10,034,788 | $261.1M | 1.1% | −1,771,382−15.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 554,941 | $260.7M | 1.1% | +47,805+9.4% | Added | History |
| DHIHorton D R Inc | COM | 1,706,912 | $245.8M | 1.1% | −121,653−6.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,097,430 | $232.6M | 1.0% | −2,425−0.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,630,394 | $230.6M | 1.0% | +207,770+14.6% | Added | History |
| BOXBox Inc | CL A | 7,525,432 | $225.1M | 1.0% | −179,129−2.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 404,316 | $206.5M | 0.9% | −919−0.2% | Reduced | History |
| CBTCabot Corp | COM | 3,105,914 | $205.9M | 0.9% | −83,824−2.6% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 3,453,067 | $201.5M | 0.9% | −155,526−4.3% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 1,440,105 | $201.4M | 0.9% | −1,913−0.1% | Reduced | History |
| WBSWebster Financial Corp | COM | 3,138,049 | $197.5M | 0.8% | −25,075−0.8% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 988,259 | $197.1M | 0.8% | −18,465−1.8% | Reduced | History |
| FLSFlowserve Corp | COM | 2,806,304 | $194.7M | 0.8% | −79,575−2.8% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 1,308,576 | $194.5M | 0.8% | −20,863−1.6% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 9,946,196 | $194.1M | 0.8% | +8,668,137+678.2% | Added | History |
| EWBCEast West Bancorp Inc | COM | 1,701,885 | $191.3M | 0.8% | −2,221−0.1% | Reduced | History |
| QGENQiagen N.V. | COMMON STOCK | 4,187,883 | $188.3M | 0.8% | −20,507−0.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 2,155,408 | $188.1M | 0.8% | −34,165−1.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,780,875 | $187.8M | 0.8% | −47,293−2.6% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 603,594 | $182.9M | 0.8% | −5,690−0.9% | Reduced | History |
| BXPBXP, Inc. | COM | 2,635,725 | $177.9M | 0.8% | −30,136−1.1% | Reduced | History |
| BWABorgwarner Inc | COM | 3,919,374 | $176.6M | 0.8% | −45,275−1.1% | Reduced | History |
| FLEXFlex Ltd. | Stock | 2,879,971 | $174.0M | 0.7% | −546,744−16.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,227,771 | $172.3M | 0.7% | −19,620−0.9% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADS | 2,697,747 | $171.6M | 0.7% | +218,359+8.8% | Added | History |
| ENTGEntegris Inc | COM | 1,939,469 | $163.4M | 0.7% | −53,072−2.7% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 4,240,128 | $162.8M | 0.7% | −210,619−4.7% | Reduced | History |
| ICLRIcon PLC | COM | 890,076 | $162.2M | 0.7% | +80,424+9.9% | Added | History |
| ARWArrow Electronics, Inc. | COM | 1,461,777 | $161.1M | 0.7% | −17,705−1.2% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,269,409 | $160.9M | 0.7% | +544,092+11.5% | Added | History |
| VMIValmont Industries Inc | COM | 398,354 | $160.3M | 0.7% | −1,034−0.3% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 1,333,852 | $158.1M | 0.7% | −14,858−1.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 256,156 | $156.7M | 0.7% | +256,156 | New | History |
| DARDarling Ingredients Inc. | COM | 4,349,117 | $156.6M | 0.7% | −175,141−3.9% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 554,044 | $155.8M | 0.7% | −13,350−2.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,405,649 | $153.6M | 0.7% | +170,676+7.6% | Added | History |
| SBACSba Communications Corp | CL A | 789,238 | $152.7M | 0.7% | −17,497−2.2% | Reduced | History |
| UMBFUmb Financial Corp | COM | 1,306,642 | $150.3M | 0.6% | −65,011−4.7% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 3,792,424 | $149.7M | 0.6% | −413,929−9.8% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,106,810 | $144.9M | 0.6% | +195,142+10.2% | Added | History |
| CNCCentene Corp | Stock | 3,503,622 | $144.2M | 0.6% | +546,556+18.5% | Added | History |
| ENSEnerSys | COM | 980,736 | $143.9M | 0.6% | −55,885−5.4% | Reduced | History |
| CMICummins Inc | Stock | 280,395 | $143.1M | 0.6% | −7,019−2.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 767,486 | $142.4M | 0.6% | +64,440+9.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 156,643 | $142.0M | 0.6% | −49,136−23.9% | Reduced | History |
| MASMasco Corp | COM | 2,221,531 | $141.0M | 0.6% | −40,170−1.8% | Reduced | History |
| HOLXHologic Inc | COM | 1,890,483 | $140.8M | 0.6% | −20,708−1.1% | Reduced | History |
| AOSSmith A O Corp | COM | 2,071,019 | $138.5M | 0.6% | −11,963−0.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 4,518,979 | $134.7M | 0.6% | +403,177+9.8% | Added | History |
| WEXWEX Inc. | COM | 889,664 | $132.5M | 0.6% | −18,139−2.0% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 650,297 | $130.1M | 0.6% | −175,674−21.3% | Reduced | History |
| SANMSanmina Corp | COM | 866,104 | $130.0M | 0.6% | −117,431−11.9% | Reduced | History |
| AINAlbany International Corp | CL A | 2,561,416 | $129.9M | 0.6% | −45,379−1.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 2,392,529 | $129.6M | 0.6% | +354,020+17.4% | Added | History |
| CDPCopt Defense Properties | REIT | 4,619,676 | $128.4M | 0.6% | −98,384−2.1% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 3,484,093 | $128.1M | 0.5% | −162,809−4.5% | Reduced | History |
| NVSNovartis AG | ADR | 921,396 | $127.0M | 0.5% | +81,370+9.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 553,942 | $124.9M | 0.5% | −11,477−2.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 1,515,849 | $121.3M | 0.5% | +132,357+9.6% | Added | History |
| CACICACI International Inc | CL A | 224,981 | $119.9M | 0.5% | +224,981 | New | History |
| SSBSouthState Bank Corp | COM | 1,269,587 | $119.5M | 0.5% | −80,761−6.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 888,308 | $116.1M | 0.5% | +69,378+8.5% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 1,162,557 | $113.9M | 0.5% | −32,646−2.7% | Reduced | History |
| PSNParsons Corp | COM | 1,828,547 | $113.0M | 0.5% | −106,811−5.5% | Reduced | History |
| SONSonoco Products Co | COM | 2,565,711 | $112.0M | 0.5% | −112,411−4.2% | Reduced | History |
| AIRAar Corp | Stock | 1,343,520 | $111.2M | 0.5% | −79,876−5.6% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 1,158,254 | $110.6M | 0.5% | −65,213−5.3% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 2,147,766 | $108.4M | 0.5% | −117,264−5.2% | Reduced | History |
| CNMDCONMED Corp | COM | 2,662,953 | $108.1M | 0.5% | −135,750−4.9% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 3,449,155 | $107.7M | 0.5% | −209,175−5.7% | Reduced | History |
| TRMKTrustmark Corp | COM | 2,608,766 | $101.6M | 0.4% | −151,535−5.5% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 4,288,512 | $101.3M | 0.4% | +401,424+10.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 622,584 | $100.8M | 0.4% | −128,258−17.1% | Reduced | History |
| TKRTimken Co | COM | 1,194,932 | $100.5M | 0.4% | −57,778−4.6% | Reduced | History |
| PLXSPlexus Corp | COM | 671,959 | $98.8M | 0.4% | −39,607−5.6% | Reduced | History |
| LFUSLittelfuse Inc | COM | 383,758 | $97.1M | 0.4% | −21,725−5.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,621,555 | $95.8M | 0.4% | +227,989+9.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 464,438 | $94.4M | 0.4% | −1,936−0.4% | Reduced | History |
| NXTNextpower Inc. | Stock | 1,066,748 | $92.9M | 0.4% | −211,586−16.6% | Reduced | History |
| OGSONE Gas, Inc. | COM | 1,187,673 | $91.7M | 0.4% | −69,639−5.5% | Reduced | History |
| MTHMeritage Homes CORP | COM | 1,388,828 | $91.4M | 0.4% | −79,557−5.4% | Reduced | History |
| OIIOceaneering International Inc | Stock | 3,791,599 | $91.1M | 0.4% | −225,099−5.6% | Reduced | History |
| MURMurphy Oil Corp | COM | 2,911,154 | $91.0M | 0.4% | −95,668−3.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 503,486 | $90.7M | 0.4% | −3,317−0.7% | Reduced | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 1,237,555 | $15.7M | 0.1% | History |
| SCSSteelcase Inc | CL A | 608,296 | $10.5M | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 269,607 | $3.07M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 31,848 | $1.89M | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 230 | $212.9K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 908 | $210.2K | <0.1% | History |
| ZYXIZynex Inc | COM | 11,874 | $17.2K | <0.1% | History |