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, FORM, and represent 9.92% of Earnest Partners's stock portfolio.
- Added to shares of these 10 stocks: VMI (+$92M), CAE (+$83M), LH (+$66M), SABR (+$34M), BXP (+$33M), KEY (+$33M), CNMD (+$31M), OII (+$26M), BIO (+$25M), CRL (+$23M).
- Started 5 new stock positions in VMI, AX, LH, OGS, CAE.
- Reduced shares in these 10 stocks: SRCL (-$103M), , , QSR (-$55M), MPWR (-$53M), , ON (-$38M), FORM (-$24M), CTLT (-$13M), CDP (-$13M).
- Sold out of its positions in CTLT, DE, DEO, ENV, KR, Laboratory Corp. of America Holdings, MD, ESLT.
- Earnest Partners was a net buyer of stock by $376M.
- Earnest Partners has $21B in assets under management (AUM), dropping by -2.07%.
- Central Index Key (CIK): 0001102578
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Portfolio Holdings for Earnest Partners
Earnest Partners holds 282 positions in its portfolio as reported in the June 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) | 2.5 | $540M | 2.6M | 205.27 |
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| Houlihan Lokey Cl A (HLI) | 2.1 | $442M | 3.3M | 134.86 |
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| GATX Corporation (GATX) | 1.9 | $413M | +2% | 3.1M | 132.36 |
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| Moog Cl A (MOG.A) | 1.8 | $384M | +2% | 2.3M | 167.30 |
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| FormFactor (FORM) | 1.6 | $345M | -6% | 5.7M | 60.53 |
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| Cbre Group Cl A (CBRE) | 1.5 | $324M | 3.6M | 89.11 |
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| Raymond James Financial (RJF) | 1.4 | $310M | 2.5M | 123.61 |
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| Cabot Corporation (CBT) | 1.4 | $309M | +2% | 3.4M | 91.89 |
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| Hexcel Corporation (HXL) | 1.4 | $302M | +2% | 4.8M | 62.45 |
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| D.R. Horton (DHI) | 1.4 | $291M | 2.1M | 140.93 |
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| Archrock (AROC) | 1.3 | $271M | -4% | 13M | 20.22 |
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| Entegris (ENTG) | 1.2 | $252M | 1.9M | 135.40 |
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| Republic Services (RSG) | 1.2 | $250M | 1.3M | 194.34 |
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| Stifel Financial (SF) | 1.2 | $249M | 3.0M | 84.15 |
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| Snap-on Incorporated (SNA) | 1.2 | $246M | 943k | 261.39 |
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| Firstcash Holdings (FCFS) | 1.1 | $246M | +2% | 2.3M | 104.88 |
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| Darden Restaurants (DRI) | 1.1 | $241M | 1.6M | 151.32 |
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| Woodward Governor Company (WWD) | 1.1 | $241M | +2% | 1.4M | 174.38 |
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| Ryder System (R) | 1.1 | $237M | +3% | 1.9M | 123.88 |
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| Eastman Chemical Company (EMN) | 1.0 | $220M | 2.2M | 97.97 |
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| Albany Intl Corp Cl A (AIN) | 1.0 | $219M | +2% | 2.6M | 84.45 |
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| Box Cl A (BOX) | 1.0 | $211M | +8% | 8.0M | 26.44 |
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| Charles River Laboratories (CRL) | 1.0 | $208M | +12% | 1.0M | 206.58 |
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| Scotts Miracle-gro Cl A (SMG) | 1.0 | $205M | 3.2M | 65.06 |
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| CONMED Corporation (CNMD) | 0.9 | $195M | +18% | 2.8M | 69.32 |
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| Ansys (ANSS) | 0.9 | $195M | +2% | 607k | 321.50 |
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| Synopsys (SNPS) | 0.9 | $194M | 326k | 595.06 |
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| Akamai Technologies (AKAM) | 0.9 | $192M | 2.1M | 90.08 |
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| Monolithic Power Systems (MPWR) | 0.9 | $186M | -22% | 226k | 821.68 |
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| Diodes Incorporated (DIOD) | 0.9 | $185M | 2.6M | 71.93 |
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| Advanced Energy Industries (AEIS) | 0.9 | $183M | +13% | 1.7M | 108.76 |
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| Parsons Corporation (PSN) | 0.8 | $177M | +2% | 2.2M | 81.81 |
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| Key (KEY) | 0.8 | $177M | +23% | 12M | 14.21 |
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| Cirrus Logic (CRUS) | 0.8 | $173M | +3% | 1.4M | 127.66 |
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| Arrow Electronics (ARW) | 0.8 | $170M | +2% | 1.4M | 120.76 |
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| A. O. Smith Corporation (AOS) | 0.8 | $167M | +3% | 2.0M | 81.78 |
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| Casella Waste Sys Cl A (CWST) | 0.8 | $167M | +3% | 1.7M | 99.22 |
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| Bio Rad Labs Cl A (BIO) | 0.8 | $166M | +17% | 607k | 273.11 |
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| Icon SHS (ICLR) | 0.8 | $164M | -2% | 523k | 313.47 |
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| CF Industries Holdings (CF) | 0.8 | $163M | +2% | 2.2M | 74.12 |
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| Boston Properties (BXP) | 0.8 | $162M | +25% | 2.6M | 61.56 |
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| Huntington Ingalls Inds (HII) | 0.7 | $157M | 639k | 246.33 |
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| Qiagen Nv Shs New (QGEN) | 0.7 | $156M | +11% | 3.8M | 41.09 |
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| Teledyne Technologies Incorporated (TDY) | 0.7 | $155M | +3% | 399k | 387.98 |
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| Wec Energy Group (WEC) | 0.7 | $153M | +11% | 2.0M | 78.46 |
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| Spx Corp (SPXC) | 0.7 | $152M | +3% | 1.1M | 142.14 |
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| Oceaneering International (OII) | 0.7 | $151M | +21% | 6.4M | 23.66 |
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| Franklin Electric (FELE) | 0.7 | $151M | +2% | 1.6M | 96.32 |
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| Masco Corporation (MAS) | 0.7 | $149M | 2.2M | 66.67 |
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| Progressive Corporation (PGR) | 0.7 | $144M | 692k | 207.71 |
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| Darling International (DAR) | 0.7 | $141M | +13% | 3.8M | 36.75 |
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| ON Semiconductor (ON) | 0.7 | $140M | -21% | 2.0M | 68.55 |
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| Integer Hldgs (ITGR) | 0.7 | $140M | +3% | 1.2M | 115.79 |
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| Hologic (HOLX) | 0.7 | $140M | +3% | 1.9M | 74.25 |
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| Sba Communications Corp Cl A (SBAC) | 0.7 | $139M | +2% | 710k | 196.30 |
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| United Bankshares (UBSI) | 0.6 | $138M | 4.3M | 32.44 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.6 | $135M | +2% | 4.1M | 32.87 |
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| Webster Financial Corporation (WBS) | 0.6 | $135M | 3.1M | 43.59 |
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| Sonoco Products Company (SON) | 0.6 | $134M | +2% | 2.6M | 50.72 |
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| Stag Industrial (STAG) | 0.6 | $132M | +2% | 3.7M | 36.06 |
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| Flowserve Corporation (FLS) | 0.6 | $129M | +4% | 2.7M | 48.10 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $129M | 576k | 223.51 |
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| BorgWarner (BWA) | 0.6 | $128M | +20% | 4.0M | 32.24 |
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| Helmerich & Payne (HP) | 0.6 | $125M | +15% | 3.5M | 36.14 |
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| Copt Defense Properties Shs Ben Int (CDP) | 0.6 | $121M | -9% | 4.8M | 25.03 |
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| EnerSys (ENS) | 0.6 | $121M | 1.2M | 103.52 |
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| Insperity (NSP) | 0.6 | $121M | +2% | 1.3M | 91.21 |
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| Flex Ord (FLEX) | 0.6 | $120M | 4.1M | 29.49 |
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| Icici Bank Adr (IBN) | 0.6 | $119M | -3% | 4.1M | 28.81 |
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| Heartland Financial USA (HTLF) | 0.6 | $118M | +2% | 2.7M | 44.45 |
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| Meritage Homes Corporation (MTH) | 0.5 | $116M | +2% | 719k | 161.85 |
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| Aar (AIR) | 0.5 | $116M | +3% | 1.6M | 72.70 |
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| Albemarle Corporation (ALB) | 0.5 | $115M | +11% | 1.2M | 95.52 |
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| South State Corporation (SSB) | 0.5 | $114M | +2% | 1.5M | 76.42 |
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| Littelfuse (LFUS) | 0.5 | $114M | +2% | 445k | 255.59 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $113M | -2% | 682k | 165.00 |
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| Murphy Oil Corporation (MUR) | 0.5 | $112M | 2.7M | 41.24 |
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| Cheesecake Factory Incorporated (CAKE) | 0.5 | $111M | +2% | 2.8M | 39.29 |
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| Applied Materials (AMAT) | 0.5 | $110M | 464k | 235.99 |
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| Expro Group Holdings Nv (XPRO) | 0.5 | $109M | +3% | 4.8M | 22.92 |
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| Air Lease Corp Cl A (AL) | 0.5 | $108M | +7% | 2.3M | 47.53 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $108M | -2% | 3.8M | 28.56 |
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| Timken Company (TKR) | 0.5 | $106M | +2% | 1.3M | 80.13 |
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| Intercontinental Exchange (ICE) | 0.5 | $106M | 774k | 136.89 |
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| Trustmark Corporation (TRMK) | 0.5 | $103M | +3% | 3.4M | 30.04 |
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| Papa John's Int'l (PZZA) | 0.5 | $102M | +25% | 2.2M | 46.98 |
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| Myriad Genetics (MYGN) | 0.5 | $100M | +3% | 4.1M | 24.46 |
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| Canadian Natl Ry (CNI) | 0.5 | $98M | -3% | 825k | 118.21 |
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| Amkor Technology (AMKR) | 0.5 | $97M | +3% | 2.4M | 40.02 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $93M | +3% | 3.7M | 25.46 |
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| Valmont Industries (VMI) | 0.4 | $92M | NEW | 335k | 274.45 |
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| Trinet (TNET) | 0.4 | $92M | 915k | 100.00 |
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| First Merchants Corporation (FRME) | 0.4 | $90M | +2% | 2.7M | 33.29 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $89M | -3% | 1.4M | 65.93 |
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| Sabre (SABR) | 0.4 | $89M | +62% | 33M | 2.67 |
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| CTS Corporation (CTS) | 0.4 | $88M | +3% | 1.7M | 50.63 |
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| TJX Companies (TJX) | 0.4 | $87M | 792k | 110.10 |
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| Everest Re Group (EG) | 0.4 | $87M | -2% | 228k | 381.02 |
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| Sealed Air (SEE) | 0.4 | $87M | 2.5M | 34.79 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $86M | -3% | 809k | 106.46 |
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| Lumentum Hldgs (LITE) | 0.4 | $86M | 1.7M | 50.92 |
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| Cummins (CMI) | 0.4 | $84M | 304k | 276.93 |
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| Bancolombia S A Spon Adr Pref (CIB) | 0.4 | $83M | -2% | 2.6M | 32.65 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $83M | -2% | 4.4M | 18.72 |
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| Cae (CAE) | 0.4 | $83M | NEW | 4.4M | 18.58 |
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| Plexus (PLXS) | 0.4 | $81M | +3% | 788k | 103.18 |
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| Enterprise Financial Services (EFSC) | 0.4 | $80M | +3% | 2.0M | 40.91 |
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| Penn National Gaming (PENN) | 0.4 | $80M | +4% | 4.1M | 19.36 |
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| Four Corners Ppty Tr (FCPT) | 0.4 | $79M | +31% | 3.2M | 24.67 |
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| Cracker Barrel Old Country Store (CBRL) | 0.4 | $78M | -9% | 1.9M | 42.16 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $78M | -3% | 1.2M | 64.33 |
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| CSX Corporation (CSX) | 0.4 | $77M | -2% | 2.3M | 33.45 |
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| Avnet (AVT) | 0.4 | $76M | +2% | 1.5M | 51.49 |
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| Nov (NOV) | 0.4 | $75M | -2% | 4.0M | 19.01 |
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| Centene Corporation (CNC) | 0.4 | $75M | +3% | 1.1M | 66.30 |
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| Sanmina (SANM) | 0.3 | $74M | 1.1M | 66.25 |
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| Yum China Holdings (YUMC) | 0.3 | $72M | +39% | 2.3M | 30.91 |
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| Wolverine World Wide (WWW) | 0.3 | $72M | 5.3M | 13.52 |
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| Dover Corporation (DOV) | 0.3 | $72M | 396k | 180.45 |
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| Broadridge Financial Solutions (BR) | 0.3 | $72M | 363k | 197.00 |
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| Pebblebrook Hotel Trust (PEB) | 0.3 | $69M | 5.0M | 13.75 |
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| Skyworks Solutions (SWKS) | 0.3 | $68M | 634k | 106.58 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $67M | 2.6M | 26.29 |
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| Acuity Brands (AYI) | 0.3 | $67M | 278k | 241.44 |
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| Core Labs Nv (CLB) | 0.3 | $67M | +6% | 3.3M | 20.29 |
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| SYSCO Corporation (SYY) | 0.3 | $66M | 925k | 71.39 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $66M | NEW | 324k | 203.51 |
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| General Dynamics Corporation (GD) | 0.3 | $66M | 226k | 290.14 |
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| AmerisourceBergen (COR) | 0.3 | $64M | 283k | 225.30 |
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| Keysight Technologies (KEYS) | 0.3 | $63M | 460k | 136.75 |
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| Popular Com New (BPOP) | 0.3 | $63M | 707k | 88.43 |
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| Helen Of Troy (HELE) | 0.3 | $62M | +2% | 666k | 92.74 |
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| Diamondback Energy (FANG) | 0.3 | $61M | 305k | 200.19 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $61M | 470k | 129.63 |
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| Baidu Spon Adr Rep A (BIDU) | 0.3 | $58M | -2% | 667k | 86.48 |
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| Global Payments (GPN) | 0.3 | $55M | 570k | 96.70 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $54M | +7% | 464k | 116.97 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $53M | 660k | 80.04 |
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| Schneider National CL B (SNDR) | 0.2 | $52M | +25% | 2.2M | 24.16 |
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| EastGroup Properties (EGP) | 0.2 | $52M | 304k | 170.10 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $52M | -5% | 296k | 173.81 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $51M | 1.9M | 26.67 |
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| Atmos Energy Corporation (ATO) | 0.2 | $51M | 436k | 116.65 |
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| Bath & Body Works In (BBWI) | 0.2 | $50M | 1.3M | 39.05 |
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| Performance Food (PFGC) | 0.2 | $50M | 749k | 66.11 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $49M | 22M | 2.24 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $48M | 1.3M | 37.39 |
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| Packaging Corporation of America (PKG) | 0.2 | $48M | 265k | 182.56 |
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| Horace Mann Educators Corporation (HMN) | 0.2 | $47M | 1.4M | 32.62 |
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| Magna Intl Inc cl a (MGA) | 0.2 | $46M | -3% | 1.1M | 41.93 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $46M | -3% | 3.2M | 14.49 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $46M | 118k | 385.87 |
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| Americold Rlty Tr (COLD) | 0.2 | $45M | 1.8M | 25.54 |
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| Digi International (DGII) | 0.2 | $42M | 1.8M | 22.93 |
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| LKQ Corporation (LKQ) | 0.2 | $42M | 1.0M | 41.59 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $41M | -2% | 997k | 40.75 |
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| Stericycle (SRCL) | 0.2 | $40M | -71% | 690k | 58.13 |
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| WesBan (WSBC) | 0.2 | $40M | 1.4M | 27.91 |
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| Championx Corp (CHX) | 0.2 | $39M | 1.2M | 33.21 |
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| Nextracker Class A Com (NXT) | 0.2 | $39M | 821k | 46.88 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $34M | 211k | 159.43 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $32M | +10% | 2.8M | 11.42 |
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| Dentsply Sirona (XRAY) | 0.1 | $30M | 1.2M | 24.91 |
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| FactSet Research Systems (FDS) | 0.1 | $28M | -7% | 69k | 408.27 |
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| United Fire & Casualty (UFCS) | 0.1 | $28M | +2% | 1.3M | 21.49 |
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| Nice Sponsored Adr (NICE) | 0.1 | $24M | +33% | 137k | 171.97 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $23M | +133% | 188k | 120.74 |
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| Oneok (OKE) | 0.1 | $23M | -7% | 276k | 81.55 |
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| Humana (HUM) | 0.1 | $19M | +5% | 51k | 373.65 |
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| Fb Finl (FBK) | 0.1 | $18M | 460k | 39.03 |
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| Intuit (INTU) | 0.1 | $18M | 27k | 657.21 |
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| Hess (HES) | 0.1 | $16M | -3% | 109k | 147.52 |
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| TechTarget (TTGT) | 0.1 | $16M | +6% | 496k | 31.17 |
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| Essex Property Trust (ESS) | 0.1 | $15M | -2% | 57k | 272.20 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $15M | +78% | 90k | 168.79 |
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| WSFS Financial Corporation (WSFS) | 0.1 | $15M | -4% | 311k | 47.00 |
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| Kimball Electronics (KE) | 0.1 | $14M | 653k | 21.98 |
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| One Gas (OGS) | 0.1 | $13M | NEW | 197k | 63.85 |
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| Oxford Industries (OXM) | 0.1 | $12M | -2% | 124k | 100.15 |
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| Jack in the Box (JACK) | 0.1 | $12M | +10% | 241k | 50.94 |
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| Morgan Stanley Com New (MS) | 0.0 | $11M | 108k | 97.19 |
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| UnitedHealth (UNH) | 0.0 | $10M | 20k | 509.26 |
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| Triumph Ban (TFIN) | 0.0 | $10M | -2% | 126k | 81.75 |
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| Steelcase Cl A (SCS) | 0.0 | $10M | -2% | 794k | 12.96 |
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| Denny's Corporation (DENN) | 0.0 | $9.8M | -3% | 1.4M | 7.10 |
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| Everquote Com Cl A (EVER) | 0.0 | $9.8M | -32% | 468k | 20.86 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $9.7M | 48k | 202.26 |
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| S&T Ban (STBA) | 0.0 | $9.6M | +19% | 288k | 33.39 |
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| XP Cl A (XP) | 0.0 | $9.6M | 543k | 17.59 |
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| Union Pacific Corporation (UNP) | 0.0 | $9.3M | 41k | 226.26 |
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| Schlumberger Com Stk (SLB) | 0.0 | $9.0M | 191k | 47.18 |
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| Hackett (HCKT) | 0.0 | $8.8M | -17% | 405k | 21.72 |
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| Norfolk Southern (NSC) | 0.0 | $8.7M | 41k | 214.69 |
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| Autodesk (ADSK) | 0.0 | $8.7M | 35k | 247.45 |
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| Goldman Sachs (GS) | 0.0 | $8.7M | 19k | 452.32 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $8.2M | -2% | 1.4M | 5.84 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $8.1M | +16% | 109k | 74.40 |
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| Northern Trust Corporation (NTRS) | 0.0 | $7.8M | 92k | 83.98 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.0M | -88% | 99k | 70.37 |
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| Walt Disney Company (DIS) | 0.0 | $6.7M | 68k | 99.29 |
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| Luxfer Hldgs SHS (LXFR) | 0.0 | $6.5M | +11% | 558k | 11.59 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $6.1M | -3% | 894k | 6.87 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $5.8M | 40k | 145.47 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $5.3M | -7% | 473k | 11.19 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.9M | +3% | 87k | 57.09 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $4.3M | +4% | 227k | 18.81 |
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| Connectone Banc (CNOB) | 0.0 | $3.9M | -2% | 205k | 18.89 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.8M | -7% | 90k | 42.59 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.8M | -17% | 25k | 152.30 |
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| Anthem (ELV) | 0.0 | $3.7M | -2% | 6.9k | 541.86 |
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| Relx Sponsored Adr (RELX) | 0.0 | $3.2M | -6% | 70k | 45.88 |
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| Mediaalpha Cl A (MAX) | 0.0 | $3.2M | 241k | 13.17 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.0M | -6% | 3.0k | 1022.73 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $2.8M | +20% | 148k | 18.62 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $2.6M | 23k | 115.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.5M | +85% | 12k | 202.89 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.5M | +377% | 30k | 81.08 |
|
| Shell Spon Ads (SHEL) | 0.0 | $2.4M | -6% | 34k | 72.18 |
|
| American Tower Reit (AMT) | 0.0 | $2.3M | -3% | 12k | 194.38 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $2.3M | -2% | 368k | 6.17 |
|
| Automatic Data Processing (ADP) | 0.0 | $2.2M | -3% | 9.3k | 238.69 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.1M | 86k | 24.78 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $2.1M | -6% | 38k | 54.99 |
|
| Corning Incorporated (GLW) | 0.0 | $2.0M | -3% | 51k | 38.85 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.9M | +4% | 29k | 66.09 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.9M | 6.0k | 316.18 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.8M | -4% | 879k | 2.05 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.8M | -6% | 41k | 43.50 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.7M | -19% | 21k | 84.95 |
|
| Barclays Adr (BCS) | 0.0 | $1.7M | -6% | 162k | 10.71 |
|
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 3.6k | 446.95 |
|
|
| Apple (AAPL) | 0.0 | $1.5M | 7.1k | 210.62 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $1.5M | -3% | 37k | 39.77 |
|
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | -3% | 6.2k | 233.71 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | +900% | 11k | 123.54 |
|
| Intel Corporation (INTC) | 0.0 | $1.4M | -4% | 45k | 30.97 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.4M | -14% | 13k | 105.95 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 8.3k | 162.21 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.3M | -6% | 41k | 32.24 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | +55% | 4.6k | 267.51 |
|
| Rogers Communications CL B (RCI) | 0.0 | $1.2M | -4% | 33k | 36.98 |
|
| PPG Industries (PPG) | 0.0 | $1.2M | -4% | 9.6k | 125.89 |
|
| Southern Company (SO) | 0.0 | $1.1M | 14k | 77.57 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | -3% | 10k | 100.23 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $994k | 13k | 78.33 |
|
|
| Amazon (AMZN) | 0.0 | $874k | 4.5k | 193.25 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $726k | -10% | 7.2k | 100.39 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $665k | -30% | 26k | 25.20 |
|
| Prudential Adr (PUK) | 0.0 | $644k | -6% | 35k | 18.32 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $569k | -6% | 4.1k | 138.20 |
|
| International Business Machines (IBM) | 0.0 | $552k | -6% | 3.2k | 172.95 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $522k | -4% | 2.6k | 201.71 |
|
| Newpark Res Com Par $.01new (NR) | 0.0 | $519k | -2% | 62k | 8.31 |
|
| Meta Platforms Cl A (META) | 0.0 | $515k | 1.0k | 504.22 |
|
|
| Napco Security Systems (NSSC) | 0.0 | $499k | 9.6k | 51.95 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $497k | 2.7k | 182.15 |
|
|
| L3harris Technologies (LHX) | 0.0 | $483k | 2.1k | 224.58 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $478k | -9% | 5.4k | 89.31 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $462k | 12k | 39.28 |
|
|
| Chubb (CB) | 0.0 | $450k | -11% | 1.8k | 255.08 |
|
| UFP Technologies (UFPT) | 0.0 | $449k | 1.7k | 263.87 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $422k | 2.3k | 183.42 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $410k | 453.00 | 905.38 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $406k | -4% | 24k | 17.14 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $398k | -9% | 10k | 39.16 |
|
| Boeing Company (BA) | 0.0 | $383k | 2.1k | 182.01 |
|
|
| Constellation Energy (CEG) | 0.0 | $373k | -5% | 1.9k | 200.27 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $363k | -15% | 5.8k | 63.03 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $352k | -4% | 1.3k | 269.09 |
|
| Broadcom (AVGO) | 0.0 | $334k | 208.00 | 1605.53 |
|
|
| Target Corporation (TGT) | 0.0 | $327k | 2.2k | 148.04 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $324k | 797.00 | 406.80 |
|
|
| Tesla Motors (TSLA) | 0.0 | $276k | 1.4k | 197.88 |
|
|
| Travelers Companies (TRV) | 0.0 | $256k | -5% | 1.3k | 203.34 |
|
| Dollar Tree (DLTR) | 0.0 | $218k | -15% | 2.0k | 106.77 |
|
| Procter & Gamble Company (PG) | 0.0 | $215k | 1.3k | 164.92 |
|
|
| Bofi Holding (AX) | 0.0 | $206k | NEW | 3.6k | 57.15 |
|
| Visa Com Cl A (V) | 0.0 | $203k | 774.00 | 262.47 |
|
|
| EOG Resources (EOG) | 0.0 | $203k | -4% | 1.6k | 125.87 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $172k | -23% | 63k | 2.73 |
|
| Zynex (ZYXI) | 0.0 | $111k | 12k | 9.32 |
|
|
| Arc Document Solutions (ARC) | 0.0 | $31k | 12k | 2.64 |
|
Past Filings by Earnest Partners
SEC 13F filings are viewable for Earnest Partners going back to 2010
- Earnest Partners 2024 Q2 filed Aug. 14, 2024
- 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