Earnest Partners
Latest statistics and disclosures from Earnest Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RGA, HLI, GATX, MOG.A, CBRE, and represent 9.26% of Earnest Partners's stock portfolio.
- Added to shares of these 10 stocks: QGEN (+$147M), XPRO (+$92M), YUMC (+$66M), NXT (+$47M), BIO (+$42M), WEC (+$38M), SMG (+$36M), RSG (+$35M), DHI (+$32M), BXP (+$31M).
- Started 5 new stock positions in QGEN, PG, NXT, YUMC, XPRO.
- Reduced shares in these 10 stocks: Qiagen Nv (-$83M), QSR (-$51M), CTLT (-$50M), PSN (-$40M), SPR (-$35M), MEI (-$35M), SNPS (-$33M), FELE (-$23M), SPXC (-$22M), AIR (-$21M).
- Sold out of its positions in BOOM, IJR, MEI, TGI, VTWO, VBR, WB, Qiagen Nv.
- Earnest Partners was a net buyer of stock by $898M.
- Earnest Partners has $22B in assets under management (AUM), dropping by 9.06%.
- Central Index Key (CIK): 0001102578
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Portfolio Holdings for Earnest Partners
Earnest Partners holds 285 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reinsurance Grp Of America I Com New (RGA) | 2.3 | $497M | +4% | 2.6M | 192.88 |
|
| Houlihan Lokey Cl A (HLI) | 1.9 | $412M | 3.2M | 128.19 |
|
|
| GATX Corporation (GATX) | 1.9 | $409M | +2% | 3.0M | 134.03 |
|
| Moog Cl A (MOG.A) | 1.6 | $357M | 2.2M | 159.65 |
|
|
| Cbre Group Cl A (CBRE) | 1.6 | $348M | +7% | 3.6M | 97.24 |
|
| Hexcel Corporation (HXL) | 1.6 | $342M | +4% | 4.7M | 72.85 |
|
| D.R. Horton (DHI) | 1.5 | $338M | +10% | 2.1M | 164.55 |
|
| Raymond James Financial (RJF) | 1.5 | $317M | +5% | 2.5M | 128.42 |
|
| Cabot Corporation (CBT) | 1.4 | $303M | 3.3M | 92.20 |
|
|
| Firstcash Holdings (FCFS) | 1.3 | $292M | 2.3M | 127.54 |
|
|
| FormFactor (FORM) | 1.3 | $278M | 6.1M | 45.63 |
|
|
| Archrock (AROC) | 1.3 | $276M | +2% | 14M | 19.67 |
|
| Snap-on Incorporated (SNA) | 1.3 | $275M | +9% | 930k | 296.22 |
|
| Darden Restaurants (DRI) | 1.2 | $263M | +5% | 1.6M | 167.15 |
|
| Entegris (ENTG) | 1.2 | $260M | +6% | 1.8M | 140.54 |
|
| Charles River Laboratories (CRL) | 1.1 | $242M | 894k | 270.95 |
|
|
| Republic Services (RSG) | 1.1 | $242M | +16% | 1.3M | 191.44 |
|
| Albany Intl Corp Cl A (AIN) | 1.1 | $237M | 2.5M | 93.51 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 1.1 | $232M | +18% | 3.1M | 74.59 |
|
| Stifel Financial (SF) | 1.0 | $229M | +7% | 2.9M | 78.17 |
|
| Akamai Technologies (AKAM) | 1.0 | $229M | +7% | 2.1M | 108.76 |
|
| Ryder System (R) | 1.0 | $223M | +2% | 1.9M | 120.19 |
|
| Eastman Chemical Company (EMN) | 1.0 | $221M | +10% | 2.2M | 100.22 |
|
| Box Cl A (BOX) | 1.0 | $208M | +10% | 7.3M | 28.32 |
|
| Woodward Governor Company (WWD) | 0.9 | $207M | +12% | 1.3M | 154.12 |
|
| Ansys (ANSS) | 0.9 | $206M | +13% | 592k | 347.16 |
|
| Monolithic Power Systems (MPWR) | 0.9 | $197M | +5% | 291k | 677.42 |
|
| ON Semiconductor (ON) | 0.9 | $191M | +6% | 2.6M | 73.55 |
|
| CONMED Corporation (CNMD) | 0.9 | $190M | 2.4M | 80.08 |
|
|
| Synopsys (SNPS) | 0.9 | $187M | -15% | 327k | 571.50 |
|
| Huntington Ingalls Inds (HII) | 0.8 | $183M | +4% | 627k | 291.47 |
|
| Icon SHS (ICLR) | 0.8 | $180M | -8% | 535k | 335.95 |
|
| Diodes Incorporated (DIOD) | 0.8 | $179M | +12% | 2.5M | 70.50 |
|
| Bio Rad Labs Cl A (BIO) | 0.8 | $178M | +30% | 515k | 345.87 |
|
| Arrow Electronics (ARW) | 0.8 | $178M | +7% | 1.4M | 129.46 |
|
| CF Industries Holdings (CF) | 0.8 | $178M | +6% | 2.1M | 83.21 |
|
| Masco Corporation (MAS) | 0.8 | $177M | +16% | 2.2M | 78.88 |
|
| A. O. Smith Corporation (AOS) | 0.8 | $177M | +5% | 2.0M | 89.46 |
|
| Parsons Corporation (PSN) | 0.8 | $176M | -18% | 2.1M | 82.95 |
|
| Teledyne Technologies Incorporated (TDY) | 0.8 | $165M | +5% | 385k | 429.32 |
|
| Franklin Electric (FELE) | 0.7 | $163M | -12% | 1.5M | 106.81 |
|
| Casella Waste Sys Cl A (CWST) | 0.7 | $161M | -2% | 1.6M | 98.87 |
|
| Key (KEY) | 0.7 | $160M | +12% | 10M | 15.81 |
|
| Darling International (DAR) | 0.7 | $156M | +7% | 3.4M | 46.51 |
|
| Webster Financial Corporation (WBS) | 0.7 | $156M | +11% | 3.1M | 50.77 |
|
| Advanced Energy Industries (AEIS) | 0.7 | $151M | 1.5M | 101.98 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.7 | $151M | +12% | 695k | 216.70 |
|
| United Bankshares (UBSI) | 0.7 | $150M | 4.2M | 35.79 |
|
|
| Sonoco Products Company (SON) | 0.7 | $149M | +5% | 2.6M | 57.84 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $148M | 2.0M | 72.73 |
|
|
| Qiagen Nv Shs New (QGEN) | 0.7 | $147M | NEW | 3.4M | 42.99 |
|
| Progressive Corporation (PGR) | 0.7 | $144M | +7% | 696k | 206.82 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.7 | $144M | -19% | 4.0M | 36.07 |
|
| Wec Energy Group (WEC) | 0.7 | $144M | +35% | 1.7M | 82.12 |
|
| Insperity (NSP) | 0.6 | $142M | +4% | 1.3M | 109.61 |
|
| Hologic (HOLX) | 0.6 | $141M | +5% | 1.8M | 77.96 |
|
| Albemarle Corporation (ALB) | 0.6 | $141M | +10% | 1.1M | 131.74 |
|
| Stag Industrial (STAG) | 0.6 | $137M | -2% | 3.6M | 38.44 |
|
| Boston Properties (BXP) | 0.6 | $137M | +29% | 2.1M | 65.31 |
|
| Integer Hldgs (ITGR) | 0.6 | $137M | -2% | 1.2M | 116.68 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $136M | +6% | 578k | 235.03 |
|
| Stericycle (SRCL) | 0.6 | $130M | +12% | 2.5M | 52.75 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.6 | $129M | +2% | 5.4M | 24.17 |
|
| Spx Corp (SPXC) | 0.6 | $127M | -14% | 1.0M | 123.13 |
|
| Helmerich & Payne (HP) | 0.6 | $126M | +5% | 3.0M | 42.06 |
|
| Murphy Oil Corporation (MUR) | 0.6 | $125M | +7% | 2.7M | 45.70 |
|
| South State Corporation (SSB) | 0.6 | $124M | -2% | 1.5M | 85.03 |
|
| Oceaneering International (OII) | 0.6 | $123M | +9% | 5.3M | 23.40 |
|
| Meritage Homes Corporation (MTH) | 0.6 | $123M | -2% | 701k | 175.46 |
|
| Cirrus Logic (CRUS) | 0.6 | $122M | +4% | 1.3M | 92.56 |
|
| Trinet (TNET) | 0.5 | $119M | +19% | 898k | 132.49 |
|
| Flex Ord (FLEX) | 0.5 | $118M | -6% | 4.1M | 28.61 |
|
| Flowserve Corporation (FLS) | 0.5 | $117M | 2.6M | 45.68 |
|
|
| BorgWarner (BWA) | 0.5 | $115M | 3.3M | 34.74 |
|
|
| Papa John's Int'l (PZZA) | 0.5 | $115M | +5% | 1.7M | 66.60 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $115M | -2% | 700k | 164.01 |
|
| Timken Company (TKR) | 0.5 | $113M | -2% | 1.3M | 87.43 |
|
| Icici Bank Adr (IBN) | 0.5 | $113M | +9% | 4.3M | 26.41 |
|
| Canadian Natl Ry (CNI) | 0.5 | $112M | +3% | 852k | 131.76 |
|
| Air Lease Corp Cl A (AL) | 0.5 | $109M | +19% | 2.1M | 51.44 |
|
| EnerSys (ENS) | 0.5 | $108M | -2% | 1.1M | 94.46 |
|
| Intercontinental Exchange (ICE) | 0.5 | $107M | +24% | 779k | 137.43 |
|
| Littelfuse (LFUS) | 0.5 | $105M | -2% | 434k | 242.35 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $105M | +4% | 3.9M | 27.03 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $100M | -2% | 2.8M | 36.15 |
|
| Applied Materials (AMAT) | 0.4 | $96M | +23% | 468k | 206.23 |
|
| Trustmark Corporation (TRMK) | 0.4 | $94M | -2% | 3.3M | 28.11 |
|
| Sealed Air (SEE) | 0.4 | $93M | +7% | 2.5M | 37.20 |
|
| Everest Re Group (EG) | 0.4 | $93M | 233k | 397.50 |
|
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $93M | -3% | 3.5M | 26.32 |
|
| Aar (AIR) | 0.4 | $92M | -18% | 1.5M | 59.87 |
|
| Expro Group Holdings Nv (XPRO) | 0.4 | $92M | NEW | 4.6M | 19.97 |
|
| Heartland Financial USA (HTLF) | 0.4 | $92M | 2.6M | 35.15 |
|
|
| First Merchants Corporation (FRME) | 0.4 | $91M | -2% | 2.6M | 34.90 |
|
| Cummins (CMI) | 0.4 | $90M | +7% | 306k | 294.65 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.4 | $90M | +4% | 2.6M | 34.22 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $89M | 1.4M | 63.74 |
|
|
| CSX Corporation (CSX) | 0.4 | $88M | +25% | 2.4M | 37.07 |
|
| Centene Corporation (CNC) | 0.4 | $86M | +5% | 1.1M | 78.48 |
|
| Envestnet (ENV) | 0.4 | $84M | 1.5M | 57.91 |
|
|
| Myriad Genetics (MYGN) | 0.4 | $84M | 3.9M | 21.32 |
|
|
| TJX Companies (TJX) | 0.4 | $81M | +22% | 798k | 101.42 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $81M | +2% | 836k | 96.73 |
|
| Lumentum Hldgs (LITE) | 0.4 | $80M | +5% | 1.7M | 47.35 |
|
| Nov (NOV) | 0.4 | $79M | 4.0M | 19.52 |
|
|
| CTS Corporation (CTS) | 0.4 | $79M | -2% | 1.7M | 46.79 |
|
| Global Payments (GPN) | 0.4 | $78M | +26% | 581k | 133.66 |
|
| Enterprise Financial Services (EFSC) | 0.4 | $77M | -2% | 1.9M | 40.56 |
|
| Pebblebrook Hotel Trust (PEB) | 0.4 | $77M | 5.0M | 15.41 |
|
|
| Amkor Technology (AMKR) | 0.3 | $76M | -2% | 2.3M | 32.24 |
|
| SYSCO Corporation (SYY) | 0.3 | $76M | +10% | 932k | 81.18 |
|
| Acuity Brands (AYI) | 0.3 | $75M | 279k | 268.73 |
|
|
| Helen Of Troy (HELE) | 0.3 | $75M | +10% | 649k | 115.24 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $75M | +12% | 4.6M | 16.34 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $75M | +25% | 364k | 204.86 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $74M | 2.6M | 28.77 |
|
|
| Plexus (PLXS) | 0.3 | $73M | -2% | 765k | 94.82 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $72M | +25% | 331k | 218.46 |
|
| Keysight Technologies (KEYS) | 0.3 | $72M | +32% | 461k | 156.38 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $72M | 683k | 105.28 |
|
|
| Penn National Gaming (PENN) | 0.3 | $72M | +3% | 3.9M | 18.21 |
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| Avnet (AVT) | 0.3 | $72M | +2% | 1.4M | 49.58 |
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| Sanmina (SANM) | 0.3 | $70M | 1.1M | 62.18 |
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| Dover Corporation (DOV) | 0.3 | $70M | +31% | 397k | 177.19 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $70M | +9% | 1.2M | 55.97 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $70M | -42% | 876k | 79.45 |
|
| Skyworks Solutions (SWKS) | 0.3 | $69M | +31% | 634k | 108.32 |
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| AmerisourceBergen (COR) | 0.3 | $69M | +31% | 283k | 242.99 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $69M | +32% | 470k | 145.51 |
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| Yum China Holdings (YUMC) | 0.3 | $66M | NEW | 1.7M | 39.40 |
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| Bath & Body Works In (BBWI) | 0.3 | $65M | +2% | 1.3M | 50.02 |
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| General Dynamics Corporation (GD) | 0.3 | $64M | +31% | 226k | 282.49 |
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| Popular Com New (BPOP) | 0.3 | $63M | +2% | 714k | 88.09 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $62M | +31% | 119k | 522.88 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $62M | +3% | 22M | 2.86 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $62M | +11% | 1.1M | 54.50 |
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| Diamondback Energy (FANG) | 0.3 | $60M | 305k | 198.17 |
|
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| Four Corners Ppty Tr (FCPT) | 0.3 | $59M | +15% | 2.4M | 24.47 |
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| Digi International (DGII) | 0.3 | $59M | 1.8M | 31.93 |
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| Wolverine World Wide (WWW) | 0.3 | $59M | 5.2M | 11.21 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $56M | +3% | 655k | 85.88 |
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| Performance Food (PFGC) | 0.3 | $56M | 752k | 74.64 |
|
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| Alexandria Real Estate Equities (ARE) | 0.3 | $56M | -4% | 430k | 128.91 |
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| EastGroup Properties (EGP) | 0.3 | $55M | 306k | 179.77 |
|
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| LKQ Corporation (LKQ) | 0.2 | $54M | +4% | 1.0M | 53.41 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $54M | +37% | 1.9M | 27.88 |
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| Core Labs Nv (CLB) | 0.2 | $53M | -17% | 3.1M | 17.08 |
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| Atmos Energy Corporation (ATO) | 0.2 | $52M | 439k | 118.87 |
|
|
| Horace Mann Educators Corporation (HMN) | 0.2 | $52M | -2% | 1.4M | 36.99 |
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| Packaging Corporation of America (PKG) | 0.2 | $50M | +31% | 265k | 189.78 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $50M | +9% | 1.0M | 49.16 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $50M | +4% | 3.3M | 15.21 |
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| Sabre (SABR) | 0.2 | $50M | 21M | 2.42 |
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| Mednax (MD) | 0.2 | $48M | 4.8M | 10.03 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $48M | +35% | 1.3M | 36.74 |
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| Nextracker Class A Com (NXT) | 0.2 | $47M | NEW | 828k | 56.27 |
|
| Americold Rlty Tr (COLD) | 0.2 | $44M | +32% | 1.8M | 24.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $43M | -7% | 314k | 136.05 |
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| WesBan (WSBC) | 0.2 | $43M | 1.4M | 29.81 |
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|
| Championx Corp (CHX) | 0.2 | $42M | +32% | 1.2M | 35.89 |
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| Dentsply Sirona (XRAY) | 0.2 | $40M | +34% | 1.2M | 33.19 |
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| Schneider National CL B (SNDR) | 0.2 | $39M | 1.7M | 22.64 |
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| FactSet Research Systems (FDS) | 0.2 | $34M | -16% | 74k | 454.39 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $30M | +8% | 215k | 139.01 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $28M | -35% | 2.6M | 10.99 |
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| United Fire & Casualty (UFCS) | 0.1 | $28M | 1.3M | 21.77 |
|
|
| Nice Sponsored Adr (NICE) | 0.1 | $27M | -2% | 103k | 260.62 |
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| Oneok (OKE) | 0.1 | $24M | +6% | 298k | 80.17 |
|
| Fb Finl (FBK) | 0.1 | $18M | -2% | 468k | 37.66 |
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| Intuit (INTU) | 0.1 | $17M | -46% | 27k | 650.00 |
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| Hess (HES) | 0.1 | $17M | +10% | 112k | 152.64 |
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| Humana (HUM) | 0.1 | $17M | -28% | 48k | 346.72 |
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| TechTarget (TTGT) | 0.1 | $15M | -3% | 466k | 33.08 |
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| Jack in the Box (JACK) | 0.1 | $15M | -26% | 219k | 68.48 |
|
| WSFS Financial Corporation (WSFS) | 0.1 | $15M | -2% | 325k | 45.14 |
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| Kimball Electronics (KE) | 0.1 | $14M | -2% | 660k | 21.65 |
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| Oxford Industries (OXM) | 0.1 | $14M | 127k | 112.40 |
|
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| Essex Property Trust (ESS) | 0.1 | $14M | +11% | 58k | 244.81 |
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| XP Cl A (XP) | 0.1 | $14M | -2% | 552k | 25.66 |
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| Everquote Com Cl A (EVER) | 0.1 | $13M | -24% | 696k | 18.56 |
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| Denny's Corporation (DENN) | 0.1 | $13M | -2% | 1.4M | 8.96 |
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| Catalent (CTLT) | 0.1 | $13M | -79% | 227k | 56.45 |
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| Hackett (HCKT) | 0.1 | $12M | +13% | 489k | 24.30 |
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| Steelcase Cl A (SCS) | 0.0 | $11M | 811k | 13.08 |
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| Schlumberger Com Stk (SLB) | 0.0 | $10M | -52% | 191k | 54.81 |
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| Norfolk Southern (NSC) | 0.0 | $10M | -49% | 41k | 254.87 |
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| Morgan Stanley Com New (MS) | 0.0 | $10M | -50% | 109k | 94.16 |
|
| Union Pacific Corporation (UNP) | 0.0 | $10M | -47% | 42k | 245.93 |
|
| Triumph Ban (TFIN) | 0.0 | $10M | -2% | 129k | 79.32 |
|
| UnitedHealth (UNH) | 0.0 | $10M | -53% | 20k | 494.70 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $10M | +73% | 80k | 125.33 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $10M | -2% | 1.4M | 6.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.7M | -44% | 49k | 200.30 |
|
| Autodesk (ADSK) | 0.0 | $9.2M | -43% | 35k | 260.42 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $8.8M | -5% | 50k | 175.27 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $8.4M | 928k | 9.09 |
|
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| Walt Disney Company (DIS) | 0.0 | $8.4M | -50% | 68k | 122.36 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $8.3M | +9% | 93k | 88.92 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $8.1M | 94k | 86.13 |
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| Goldman Sachs (GS) | 0.0 | $8.1M | -48% | 19k | 417.69 |
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| S&T Ban (STBA) | 0.0 | $7.7M | +569% | 240k | 32.08 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $6.2M | 40k | 154.93 |
|
|
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $6.0M | 511k | 11.84 |
|
|
| Luxfer Hldgs SHS (LXFR) | 0.0 | $5.2M | -19% | 501k | 10.37 |
|
| Deere & Company (DE) | 0.0 | $5.0M | -62% | 12k | 410.74 |
|
| Mediaalpha Cl A (MAX) | 0.0 | $5.0M | 244k | 20.37 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.8M | +12% | 84k | 57.69 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.8M | -59% | 30k | 158.81 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $4.3M | +13% | 217k | 19.97 |
|
| Connectone Banc (CNOB) | 0.0 | $4.1M | -2% | 209k | 19.50 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.0M | 98k | 41.08 |
|
|
| Anthem (ELV) | 0.0 | $3.7M | -77% | 7.1k | 518.54 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $3.2M | 75k | 43.29 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.1M | 3.2k | 970.47 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.7M | +22% | 23k | 116.24 |
|
| American Tower Reit (AMT) | 0.0 | $2.5M | 12k | 197.59 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $2.4M | 9.7k | 249.74 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $2.4M | 36k | 67.04 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.3M | +4% | 918k | 2.48 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.2M | 87k | 25.36 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $2.2M | +23% | 123k | 17.93 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.2M | +5% | 25k | 85.74 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $2.1M | +26% | 379k | 5.51 |
|
| Intel Corporation (INTC) | 0.0 | $2.1M | 47k | 44.17 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $2.1M | 41k | 50.19 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $2.0M | 6.0k | 336.33 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.9M | 28k | 67.11 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.7M | 44k | 39.36 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.7M | 53k | 32.96 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.6M | -50% | 44k | 37.23 |
|
| Barclays Adr (BCS) | 0.0 | $1.6M | 174k | 9.45 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.4k | 247.45 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.6M | -27% | 15k | 105.66 |
|
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | +2% | 3.6k | 420.72 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | -3% | 8.3k | 180.49 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 38k | 37.92 |
|
|
| PPG Industries (PPG) | 0.0 | $1.5M | -26% | 10k | 144.90 |
|
| Rogers Communications CL B (RCI) | 0.0 | $1.4M | 35k | 41.00 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | -87% | 6.7k | 210.30 |
|
| Apple (AAPL) | 0.0 | $1.2M | 7.1k | 171.48 |
|
|
| Elbit Sys Ord (ESLT) | 0.0 | $1.1M | 5.0k | 210.23 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 1.1k | 903.56 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | -34% | 11k | 96.71 |
|
| Southern Company (SO) | 0.0 | $1.0M | +2% | 14k | 71.74 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.0M | 13k | 79.86 |
|
|
| Amazon (AMZN) | 0.0 | $816k | +14% | 4.5k | 180.38 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $786k | +2% | 8.1k | 97.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $771k | -27% | 3.0k | 259.90 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $758k | -6% | 38k | 20.00 |
|
| Prudential Adr (PUK) | 0.0 | $727k | 38k | 19.27 |
|
|
| International Business Machines (IBM) | 0.0 | $655k | 3.4k | 190.96 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $569k | 4.4k | 129.35 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $535k | -94% | 6.4k | 84.09 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $531k | -11% | 2.7k | 195.03 |
|
| Chubb (CB) | 0.0 | $513k | 2.0k | 259.13 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $512k | +5% | 12k | 43.24 |
|
| AFLAC Incorporated (AFL) | 0.0 | $509k | 5.9k | 85.86 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $496k | -9% | 1.0k | 485.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $488k | -2% | 11k | 43.35 |
|
| Newpark Res Com Par $.01new (NR) | 0.0 | $461k | +7% | 64k | 7.22 |
|
| L3harris Technologies (LHX) | 0.0 | $458k | 2.1k | 213.10 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $445k | +2% | 6.9k | 64.99 |
|
| UFP Technologies (UFPT) | 0.0 | $429k | 1.7k | 252.20 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $411k | 2.7k | 150.93 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $409k | -9% | 25k | 16.49 |
|
| Boeing Company (BA) | 0.0 | $406k | +5% | 2.1k | 192.99 |
|
| Target Corporation (TGT) | 0.0 | $392k | 2.2k | 177.21 |
|
|
| Napco Security Systems (NSSC) | 0.0 | $386k | 9.6k | 40.16 |
|
|
| Constellation Energy (CEG) | 0.0 | $366k | 2.0k | 184.85 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $352k | +13% | 453.00 | 777.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $351k | -7% | 2.3k | 152.26 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $338k | -26% | 1.4k | 247.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $335k | -7% | 797.00 | 420.52 |
|
| Dollar Tree (DLTR) | 0.0 | $323k | 2.4k | 133.15 |
|
|
| Travelers Companies (TRV) | 0.0 | $305k | 1.3k | 230.14 |
|
|
| Broadcom (AVGO) | 0.0 | $276k | +11% | 208.00 | 1325.41 |
|
| Kroger (KR) | 0.0 | $261k | 4.6k | 57.13 |
|
|
| Tesla Motors (TSLA) | 0.0 | $245k | +26% | 1.4k | 175.79 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $239k | 1.6k | 148.74 |
|
|
| EOG Resources (EOG) | 0.0 | $217k | 1.7k | 127.84 |
|
|
| Visa Com Cl A (V) | 0.0 | $216k | 774.00 | 279.08 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $214k | -8% | 83k | 2.59 |
|
| Procter & Gamble Company (PG) | 0.0 | $211k | NEW | 1.3k | 162.25 |
|
| Zynex (ZYXI) | 0.0 | $147k | 12k | 12.37 |
|
|
| Arc Document Solutions (ARC) | 0.0 | $32k | 12k | 2.77 |
|
Past Filings by Earnest Partners
SEC 13F filings are viewable for Earnest Partners going back to 2010
- Earnest Partners 2024 Q1 filed May 15, 2024
- Earnest Partners 2023 Q4 filed Feb. 14, 2024
- Earnest Partners 2023 Q3 filed Nov. 14, 2023
- Earnest Partners 2023 Q2 filed Aug. 7, 2023
- Earnest Partners 2023 Q1 filed May 15, 2023
- Earnest Partners 2022 Q4 filed Feb. 14, 2023
- Earnest Partners 2022 Q3 filed Nov. 14, 2022
- Earnest Partners 2022 Q2 filed Aug. 12, 2022
- Earnest Partners 2022 Q1 filed May 16, 2022
- Earnest Partners 2021 Q4 filed Feb. 7, 2022
- Earnest Partners 2021 Q3 filed Nov. 15, 2021
- Earnest Partners 2021 Q2 filed Aug. 16, 2021
- Earnest Partners 2021 Q1 filed May 17, 2021
- Earnest Partners 2020 Q4 filed Feb. 16, 2021
- Earnest Partners 2020 Q3 filed Nov. 16, 2020
- Earnest Partners 2020 Q2 filed Aug. 13, 2020