Earnest Partners

Latest statistics and disclosures from Earnest Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Earnest Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Earnest Partners

Companies in the Earnest Partners portfolio as of the December 2021 quarterly 13F filing

Earnest Partners has 1198 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Houlihan Lokey Inc cl a (HLI) 2.1 $370M -2% 3.6M 103.52
Raymond James Financial (RJF) 1.9 $323M 3.2M 100.40
FormFactor (FORM) 1.8 $320M 7.0M 45.72
CMC Materials (CCMP) 1.7 $297M -7% 1.6M 191.69
Darling International (DAR) 1.6 $281M 4.1M 69.29
Casella Waste Systems (CWST) 1.5 $262M -5% 3.1M 85.42
GATX Corporation (GATX) 1.5 $261M 2.5M 104.19
Catalent (CTLT) 1.5 $254M -22% 2.0M 128.03
Albany International (AIN) 1.4 $242M 2.7M 88.45
Franklin Electric (FELE) 1.4 $235M 2.5M 94.56
Ryder System (R) 1.3 $231M 2.8M 82.43
Reinsurance Group of America (RGA) 1.3 $228M +39% 2.1M 109.49
Hexcel Corporation (HXL) 1.3 $227M 4.4M 51.80
Teledyne Technologies Incorporated (TDY) 1.3 $227M -18% 519k 436.89
Firstcash Holdings (FCFS) 1.3 $226M NEW 3.0M 74.81
Cbre Group Inc Cl A (CBRE) 1.3 $219M 2.0M 108.51
Scotts Miracle-Gro Company (SMG) 1.2 $216M -4% 1.3M 161.00
CONMED Corporation (CNMD) 1.2 $215M -5% 1.5M 141.76
Littelfuse (LFUS) 1.1 $199M 631k 314.68
Molina Healthcare (MOH) 1.1 $196M -13% 617k 318.08
Stifel Financial (SF) 1.1 $196M -3% 2.8M 70.42
Entegris (ENTG) 1.1 $189M -17% 1.4M 138.58
Monolithic Power Systems (MPWR) 1.1 $189M -4% 383k 493.33
Cracker Barrel Old Country Store (CBRL) 1.1 $188M +2% 1.5M 128.64
Stag Industrial Reit (STAG) 1.1 $183M -4% 3.8M 47.96
Meritage Homes Corporation (MTH) 1.1 $183M 1.5M 122.06
Mednax (MD) 1.0 $180M -5% 6.6M 27.21
Myriad Genetics (MYGN) 1.0 $174M 6.3M 27.60
Cabot Corporation (CBT) 1.0 $174M 3.1M 56.20
ON Semiconductor (ON) 1.0 $171M -2% 2.5M 67.92
Box Inc cl a (BOX) 1.0 $169M +245% 6.5M 26.19
D.R. Horton (DHI) 1.0 $168M 1.5M 108.45
Wolverine World Wide (WWW) 1.0 $165M 5.7M 28.81
Moog (MOG.A) 0.9 $163M 2.0M 80.97
Corp Office Prop Reit (OFC) 0.9 $160M 5.7M 27.97
Sanmina (SANM) 0.9 $159M 3.8M 41.46
Albemarle Corporation (ALB) 0.9 $153M +2% 655k 233.77
Timken Company (TKR) 0.9 $150M -5% 2.2M 69.29
Icon (ICLR) 0.9 $150M -4% 483k 309.70
Heartland Financial USA (HTLF) 0.8 $145M 2.9M 50.61
Bio-Rad Laboratories (BIO) 0.8 $144M +10% 191k 755.57
Pebblebrook Hote Reit (PEB) 0.8 $142M 6.4M 22.37
Altra Holdings (AIMC) 0.8 $140M 2.7M 51.57
Darden Restaurants (DRI) 0.8 $138M 915k 150.64
Advanced Energy Industries (AEIS) 0.8 $138M 1.5M 91.06
South State Corporation (SSB) 0.8 $137M -3% 1.7M 80.11
Sabre (SABR) 0.8 $132M -3% 15M 8.59
EnerSys (ENS) 0.7 $129M 1.6M 79.06
Plexus (PLXS) 0.7 $129M -5% 1.3M 95.89
Equinor Asa- Adr (EQNR) 0.7 $124M -3% 4.7M 26.33
United Bankshares (UBSI) 0.7 $121M -4% 3.3M 36.28
Syneos Health (SYNH) 0.7 $117M +3% 1.1M 102.68
First Merchants Corporation (FRME) 0.7 $117M -5% 2.8M 41.89
Akamai Technologies (AKAM) 0.7 $117M +6% 996k 117.04
ManTech International Corporation (MANT) 0.7 $116M -5% 1.6M 72.93
Ansys (ANSS) 0.7 $116M +3% 289k 401.12
Parsons Corporation (PSN) 0.7 $115M -4% 3.4M 33.65
Horace Mann Educators Corporation (HMN) 0.7 $115M 3.0M 38.70
Diodes Incorporated (DIOD) 0.7 $115M +13% 1.0M 109.81
Switch Inc cl a (SWCH) 0.7 $113M +5% 4.0M 28.64
Key (KEY) 0.6 $113M +2% 4.9M 23.13
Enterprise Financial Services (EFSC) 0.6 $112M -5% 2.4M 47.09
Arrow Electronics (ARW) 0.6 $110M +2% 815k 134.27
Snap-on Incorporated (SNA) 0.6 $107M +2% 495k 215.38
Synopsys (SNPS) 0.6 $106M -5% 288k 368.50
Archrock (AROC) 0.6 $106M 14M 7.48
Republic Services (RSG) 0.6 $105M 751k 139.45
Black Knight (BKI) 0.6 $104M +2% 1.3M 82.89
CF Industries Holdings (CF) 0.6 $103M +5% 1.5M 70.78
Rio Tinto- Adr (RIO) 0.6 $101M +2% 1.5M 66.94
Petroleo Brasileiro S.a.- Adr (PBR) 0.6 $97M -3% 8.8M 10.98
Baidu Inc-sp Adr (BIDU) 0.6 $96M +12% 647k 148.79
Magna Intl Inc cl a (MGA) 0.5 $95M -3% 1.2M 81.03
Emergent BioSolutions (EBS) 0.5 $95M -2% 2.2M 43.47
Eastman Chemical Company (EMN) 0.5 $95M +2% 784k 120.91
Steelcase (SCS) 0.5 $91M 7.8M 11.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $87M -3% 1.4M 60.68
Icici Bank- Adr (IBN) 0.5 $87M -4% 4.4M 19.79
Carnival Corporation (CCL) 0.5 $87M +13% 4.3M 20.12
Sba Comm Corp Reit (SBAC) 0.5 $85M +2% 218k 389.02
Sealed Air (SEE) 0.5 $84M -2% 1.2M 67.47
Trustmark Corporation (TRMK) 0.5 $83M 2.6M 32.46
Hdfc Bank- Adr (HDB) 0.5 $83M -2% 1.3M 65.07
Woodward Governor Company (WWD) 0.5 $82M +25% 749k 109.46
Novartis Ag- Adr (NVS) 0.5 $79M -3% 905k 87.47
Sterling Bancorp 0.5 $79M +3% 3.0M 25.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $78M -3% 671k 116.56
Core Laboratories (CLB) 0.4 $77M -4% 3.4M 22.31
Meridian Bioscience (VIVO) 0.4 $76M -4% 3.7M 20.40
Boston Propertie Reit (BXP) 0.4 $73M +2% 634k 115.18
Quimica Y-sp Adr (SQM) 0.4 $73M -2% 1.4M 50.43
Everest Re Group (RE) 0.4 $73M -3% 266k 273.92
Hologic (HOLX) 0.4 $72M +6% 944k 76.56
Intercontinental Exchange (ICE) 0.4 $71M -6% 522k 136.77
BorgWarner (BWA) 0.4 $71M 1.6M 45.07
Wec Energy Group (WEC) 0.4 $70M +2% 719k 97.07
Masco Corporation (MAS) 0.4 $70M 992k 70.22
Cirrus Logic (CRUS) 0.4 $69M +17% 752k 92.02
Banco Bradesco- Adr (BBD) 0.4 $69M -3% 20M 3.42
Bancolombia- Adr (CIB) 0.4 $68M 2.1M 31.59
Progressive Corporation (PGR) 0.4 $68M -2% 659k 102.65
Charles River Laboratories (CRL) 0.4 $67M -4% 178k 376.78
Keysight Technologies (KEYS) 0.4 $64M -2% 312k 206.51
Dmc Global (BOOM) 0.4 $62M +11% 1.6M 39.61
Stericycle (SRCL) 0.4 $62M 1.0M 59.64
A. O. Smith Corporation (AOS) 0.4 $62M +6% 721k 85.85
Skyworks Solutions (SWKS) 0.4 $62M 397k 155.14
Penn National Gaming (PENN) 0.3 $60M +19% 1.2M 51.85
Sonoco Products Company (SON) 0.3 $59M +3% 1.0M 57.89
Taiwan Semic- Adr (TSM) 0.3 $59M +13% 486k 120.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $58M 343k 169.33
Huntington Ingalls Inds (HII) 0.3 $58M +2% 310k 186.74
Aar (AIR) 0.3 $57M NEW 1.5M 39.03
Hudson Pacific P Reit (HPP) 0.3 $56M +22% 2.3M 24.71
Applied Materials (AMAT) 0.3 $54M -23% 344k 157.36
Cummins (CMI) 0.3 $51M -2% 234k 218.14
CSX Corporation (CSX) 0.3 $51M -4% 1.4M 37.60
Xilinx 0.3 $51M -10% 238k 212.03
Laboratory Corp. of America Holdings (LH) 0.3 $50M 160k 314.21
SYSCO Corporation (SYY) 0.3 $50M -2% 635k 78.55
Centene Corporation (CNC) 0.3 $47M +6% 566k 82.40
Agilent Technologies Inc C ommon (A) 0.3 $47M -2% 292k 159.65
Continental Resources (CLR) 0.3 $45M 1.0M 44.76
Flextronics International Ltd Com Stk (FLEX) 0.3 $44M -2% 2.4M 18.33
TJX Companies (TJX) 0.3 $44M -4% 579k 75.92
Global Payments (GPN) 0.3 $44M 324k 135.18
OraSure Technologies (OSUR) 0.2 $42M +15% 4.9M 8.69
Broadridge Financial Solutions (BR) 0.2 $42M +43% 230k 182.82
United Fire & Casualty (UFCS) 0.2 $42M 1.8M 23.19
Sensata Technolo (ST) 0.2 $41M -2% 671k 61.69
Alexandria Real Reit (ARE) 0.2 $41M -2% 184k 222.96
Eastgroup Properties Reit (EGP) 0.2 $41M +34% 178k 227.85
Cabot Oil & Gas Corporation (CTRA) 0.2 $38M +180018% 2.0M 19.00
Cdk Global Inc equities (CDK) 0.2 $38M +26% 918k 41.74
FactSet Research Systems (FDS) 0.2 $37M -2% 76k 486.01
Ase Technology Holding - Adr (ASX) 0.2 $35M -8% 4.4M 7.81
Dover Corporation (DOV) 0.2 $34M -2% 186k 181.60
Americold Realty Reit (COLD) 0.2 $33M +31% 1.0M 32.79
Coherent (COHR) 0.2 $31M -28% 115k 266.54
Air Lease Corp (AL) 0.2 $30M -2% 671k 44.23
TechTarget (TTGT) 0.2 $30M +79% 310k 95.66
Nov (NOV) 0.2 $30M +40% 2.2M 13.55
General Dynamics Corporation (GD) 0.2 $29M 141k 208.47
Activision Blizzard (ATVI) 0.2 $29M -3% 429k 66.53
Nice Ltd-sp Adr (NICE) 0.2 $28M 93k 303.60
Intuit (INTU) 0.2 $27M -5% 43k 643.22
Avnet (AVT) 0.2 $27M 659k 41.23
Hostess Brands (TWNK) 0.2 $27M NEW 1.3M 20.42
Humana (HUM) 0.2 $27M -2% 57k 463.86
Dentsply Sirona (XRAY) 0.1 $25M -2% 445k 55.79
WesBan (WSBC) 0.1 $24M +24% 690k 34.99
Jack in the Box (JACK) 0.1 $24M +33% 271k 87.48
AmerisourceBergen (ABC) 0.1 $23M -2% 175k 132.89
Digi International (DGII) 0.1 $23M +29% 945k 24.57
Packaging Corporation of America (PKG) 0.1 $22M -2% 165k 136.15
Murphy Oil Corporation (MUR) 0.1 $22M -2% 857k 26.11
Acuity Brands (AYI) 0.1 $22M -2% 104k 211.72
Diamondback Energy (FANG) 0.1 $21M -2% 198k 107.85
Pinnacle Financial Partners (PNFP) 0.1 $21M +337509% 219k 95.50
Norfolk Southern (NSC) 0.1 $20M -6% 68k 297.71
Atmos Energy Corporation (ATO) 0.1 $20M 193k 104.77
Bryn Mawr Bank 0.1 $19M +68% 431k 45.01
UnitedHealth (UNH) 0.1 $19M -6% 37k 502.13
Morgan Stanley (MS) 0.1 $18M -6% 186k 98.16
Union Pacific Corporation (UNP) 0.1 $17M -5% 68k 251.93
Autodesk (ADSK) 0.1 $15M -5% 53k 281.20
Fb Finl (FBK) 0.1 $15M +76% 339k 43.82
Anthem (ANTM) 0.1 $14M -7% 31k 463.55
Dollar Tree (DLTR) 0.1 $14M -83% 97k 140.52
Deere & Company (DE) 0.1 $13M -6% 37k 342.88
Walt Disney Company (DIS) 0.1 $13M -5% 82k 154.89
Medical Properti Reit (MPW) 0.1 $13M +17% 529k 23.63
Goldman Sachs (GS) 0.1 $12M -6% 32k 382.55
Schlumberger (SLB) 0.1 $12M -6% 404k 29.95
JPMorgan Chase & Co. (JPM) 0.1 $12M -5% 75k 158.35
Essex Property Reit (ESS) 0.1 $11M 31k 352.22
Lumentum Hldgs (LITE) 0.1 $11M NEW 101k 105.77
Ishares Russell Etf (IWN) 0.1 $10M +279% 63k 166.06
Ecopetrol-sp Adr (EC) 0.1 $9.7M 752k 12.89
Xp Inc cl a (XP) 0.1 $9.4M NEW 327k 28.74
Hackett (HCKT) 0.1 $9.2M +68% 448k 20.53
Kimball Electronics (KE) 0.1 $9.0M +61% 414k 21.76
Weibo Corp- Adr (WB) 0.1 $8.9M +40% 287k 30.98
Northern Trust Corporation (NTRS) 0.0 $8.6M 72k 119.61
Royal Caribbean Cruises (RCL) 0.0 $8.6M +32% 112k 76.90
Oneok (OKE) 0.0 $8.0M 137k 58.76
Hess (HES) 0.0 $6.3M 85k 74.03
Vanguard Ex Mk E Etf (VXF) 0.0 $5.7M +101% 31k 182.85
Itau Unibanc- Adr (ITUB) 0.0 $5.6M +2% 1.5M 3.75
Ishares Russell Etf (IWS) 0.0 $5.2M +84% 42k 122.39
Ishares Russell Etf (IWM) 0.0 $4.7M +12442% 21k 222.45
Welbilt (WBT) 0.0 $4.4M -88% 183k 23.77
Spdr Oil&gas Exp Etf (XOP) 0.0 $3.8M 40k 95.87
Bhp Billiton- Adr (BHP) 0.0 $3.6M 59k 60.35
Ambev Sa- Adr (ABEV) 0.0 $3.5M 1.3M 2.80
American Tower C Reit (AMT) 0.0 $3.5M -3% 12k 292.52
PPG Industries (PPG) 0.0 $2.4M +11% 14k 172.42
Sony Corp- Adr (SONY) 0.0 $2.4M 19k 126.38
Automatic Data Processing (ADP) 0.0 $2.4M -4% 9.7k 246.53
Relx Plc - Adr (RELX) 0.0 $2.3M 71k 32.61
Ericsson Lm- Adr (ERIC) 0.0 $2.2M +4% 206k 10.87
Unilever Plc- Adr (UL) 0.0 $2.0M 37k 53.79
Honda Motor- Adr (HMC) 0.0 $1.9M 68k 28.45
Smith & Neph- Adr (SNN) 0.0 $1.8M 53k 34.62
Intercontin- Adr (IHG) 0.0 $1.8M 28k 65.21
Ishares-rus M/c Etf (IWR) 0.0 $1.8M +1069% 21k 83.00
Bank of America Corporation (BAC) 0.0 $1.7M -4% 38k 44.48
Duke Energy (DUK) 0.0 $1.6M +9% 16k 104.88
Barclays Plc- Adr (BCS) 0.0 $1.6M 155k 10.35
Ishares Msci Eme Etf (EEM) 0.0 $1.6M -63% 32k 48.84
Royal Dutch- Adr 0.0 $1.6M 36k 43.41
Becton, Dickinson and (BDX) 0.0 $1.6M -4% 6.3k 251.44
Rogers Communications -cl B (RCI) 0.0 $1.5M 33k 47.62
Infosys Ltd-sp Adr (INFY) 0.0 $1.5M 57k 25.31
Ishares Msci South Etf (EWY) 0.0 $1.4M 18k 77.86
Vanguard Tl Sk E Etf (VTI) 0.0 $1.4M +1555% 5.7k 241.40
Apple (AAPL) 0.0 $1.3M -5% 7.1k 177.52
Hsbc Holding- Adr (HSBC) 0.0 $1.2M 40k 30.15
Intel Corporation (INTC) 0.0 $1.2M -4% 23k 51.49
Microsoft Corporation (MSFT) 0.0 $1.2M 3.5k 336.30
Prudential- Adr (PUK) 0.0 $1.2M 34k 34.44
Corning Incorporated (GLW) 0.0 $1.1M -4% 31k 37.24
Vaneck Oil Srvs Etf (OIH) 0.0 $1.1M 6.0k 184.86
Exxon Mobil Corporation (XOM) 0.0 $1.0M -3% 17k 61.18
Ishares-msci Eaf Etf (EFA) 0.0 $998k 13k 78.66
Southern Company (SO) 0.0 $885k -4% 13k 68.60
Koninklijke Philips Electronics NV (PHG) 0.0 $821k 22k 36.84
Elbit Systems (ESLT) 0.0 $807k 4.7k 173.10
Amazon (AMZN) 0.0 $657k 197.00 3335.03
Comcast Corporation (CMCSA) 0.0 $642k -4% 13k 50.36
STMicroelectronics (STM) 0.0 $570k 12k 48.89
Kimberly-Clark Corporation (KMB) 0.0 $539k -3% 3.8k 142.93
Target Corporation (TGT) 0.0 $513k 2.2k 231.29
Triumph (TGI) 0.0 $498k -14% 27k 18.55
Abb Ltd- Adr (ABB) 0.0 $495k 13k 38.18
Raytheon Technologies Corp (RTX) 0.0 $468k -4% 5.4k 85.98
Ing Groep- Adr (ING) 0.0 $456k 33k 13.93
L3harris Technologies (LHX) 0.0 $453k 2.1k 213.18
Chubb (CB) 0.0 $439k -4% 2.3k 193.39
International Business Machines (IBM) 0.0 $426k -5% 3.2k 133.79
Sap Ag-spons Adr (SAP) 0.0 $416k 3.0k 140.11
Alphabet Inc Class A cs (GOOGL) 0.0 $403k 139.00 2899.28
Boeing Company (BA) 0.0 $401k 2.0k 201.51
China Petro- Adr (SNP) 0.0 $399k 8.6k 46.50
Tesla Motors (TSLA) 0.0 $390k +6% 369.00 1056.91
Nxp Semiconductors N V (NXPI) 0.0 $390k +8% 1.7k 227.54
AFLAC Incorporated (AFL) 0.0 $389k -4% 6.7k 58.37
Facebook Inc cl a (FB) 0.0 $378k 1.1k 336.60
Alphabet Inc Class C cs (GOOG) 0.0 $362k -10% 125.00 2896.00
NVIDIA Corporation (NVDA) 0.0 $328k 1.1k 293.91

Past Filings by Earnest Partners

SEC 13F filings are viewable for Earnest Partners going back to 2010

View all past filings