Earnest Partners
Latest statistics and disclosures from Earnest Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLI, TDY, DAR, RJF, CTLT, and represent 8.57% of Earnest Partners's stock portfolio.
- Added to shares of these 10 stocks: SWCH (+$49M), PSN (+$49M), HTLF (+$43M), EBS (+$42M), AEIS (+$37M), CSX (+$31M), UBSI (+$27M), HXL (+$26M), CCMP (+$22M), AKAM (+$22M).
- Started 4 new stock positions in STM, DGII, ING, PHG.
- Reduced shares in these 10 stocks: DAR (-$99M), SANM (-$40M), CS (-$33M), MYGN (-$30M), CCL (-$20M), CLB (-$17M), XLNX (-$15M), RIO (-$14M), MGA (-$14M), EQNR (-$13M).
- Sold out of its positions in Cantel Medical, CHD, CoreLogic, Extended Stay America, FLIR Systems, Grubhub, RealPage, Sociedad Quimi Y Mnr Chl Rts, Tcf Financial Corp, Varian Medical Systems.
- Earnest Partners was a net buyer of stock by $110M.
- Earnest Partners has $17B in assets under management (AUM), dropping by 1.67%.
- Central Index Key (CIK): 0001102578
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Portfolio Holdings for Earnest Partners
Companies in the Earnest Partners portfolio as of the June 2021 quarterly 13F filing
Earnest Partners has 1189 total positions. Only the first 250 positions are shown.
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- Download the Earnest Partners June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Houlihan Lokey Inc cl a (HLI) | 1.8 | $303M | 3.7M | 81.79 | ||
| Teledyne Technologies Incorporated (TDY) | 1.8 | $299M | 714k | 418.83 | ||
| Darling International (DAR) | 1.7 | $294M | -25% | 4.3M | 67.50 | |
| Raymond James Financial (RJF) | 1.7 | $283M | 2.2M | 129.90 | ||
| Catalent (CTLT) | 1.6 | $280M | 2.6M | 108.12 | ||
| Scotts Miracle-Gro Company (SMG) | 1.6 | $275M | 1.4M | 191.92 | ||
| Hexcel Corporation (HXL) | 1.6 | $273M | +10% | 4.4M | 62.40 | |
| CMC Materials (CCMP) | 1.5 | $261M | +9% | 1.7M | 150.74 | |
| Entegris (ENTG) | 1.5 | $255M | -2% | 2.1M | 122.97 | |
| FormFactor (FORM) | 1.5 | $248M | 6.8M | 36.46 | ||
| Albany International (AIN) | 1.4 | $239M | +2% | 2.7M | 89.26 | |
| Firstcash (FCFS) | 1.3 | $228M | +9% | 3.0M | 76.44 | |
| CONMED Corporation (CNMD) | 1.3 | $224M | 1.6M | 137.43 | ||
| GATX Corporation (GATX) | 1.3 | $223M | 2.5M | 88.47 | ||
| Mednax (MD) | 1.3 | $214M | 7.1M | 30.15 | ||
| Casella Waste Systems (CWST) | 1.2 | $211M | 3.3M | 63.43 | ||
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $210M | 1.4M | 148.46 | ||
| Franklin Electric (FELE) | 1.2 | $208M | 2.6M | 80.62 | ||
| Monolithic Power Systems (MPWR) | 1.2 | $205M | +2% | 548k | 373.45 | |
| Ryder System (R) | 1.2 | $204M | 2.7M | 74.33 | ||
| Sabre (SABR) | 1.2 | $197M | 16M | 12.48 | ||
| Stifel Financial (SF) | 1.1 | $193M | 3.0M | 64.86 | ||
| Wolverine World Wide (WWW) | 1.1 | $190M | 5.6M | 33.64 | ||
| Myriad Genetics (MYGN) | 1.1 | $189M | -13% | 6.2M | 30.58 | |
| Timken Company (TKR) | 1.1 | $188M | 2.3M | 80.59 | ||
| Molina Healthcare (MOH) | 1.1 | $184M | 728k | 253.06 | ||
| Altra Holdings (AIMC) | 1.1 | $182M | 2.8M | 65.02 | ||
| Cabot Corporation (CBT) | 1.0 | $175M | 3.1M | 56.93 | ||
| Reinsurance Group of America (RGA) | 1.0 | $171M | 1.5M | 114.00 | ||
| Cbre Group Inc Cl A (CBRE) | 1.0 | $171M | +2% | 2.0M | 85.73 | |
| Advanced Energy Industries (AEIS) | 1.0 | $170M | +28% | 1.5M | 112.71 | |
| EnerSys (ENS) | 1.0 | $167M | 1.7M | 97.73 | ||
| Littelfuse (LFUS) | 1.0 | $167M | 654k | 254.79 | ||
| Corp Office Prop Reit (OFC) | 0.9 | $160M | +2% | 5.7M | 27.99 | |
| Sanmina (SANM) | 0.9 | $154M | -20% | 3.9M | 38.96 | |
| Stag Industrial Reit (STAG) | 0.9 | $151M | 4.0M | 37.43 | ||
| Pebblebrook Hote Reit (PEB) | 0.9 | $151M | 6.4M | 23.55 | ||
| Core Laboratories (CLB) | 0.9 | $150M | -10% | 3.9M | 38.95 | |
| ManTech International Corporation (MANT) | 0.9 | $148M | 1.7M | 86.54 | ||
| Meritage Homes Corporation (MTH) | 0.8 | $145M | 1.5M | 94.08 | ||
| Heartland Financial USA (HTLF) | 0.8 | $139M | +44% | 3.0M | 46.99 | |
| D.R. Horton (DHI) | 0.8 | $138M | 1.5M | 90.37 | ||
| Darden Restaurants (DRI) | 0.8 | $137M | 936k | 145.99 | ||
| Emergent BioSolutions (EBS) | 0.8 | $134M | +45% | 2.1M | 62.99 | |
| Moog (MOG.A) | 0.8 | $133M | +2% | 1.6M | 84.06 | |
| Plexus (PLXS) | 0.8 | $132M | 1.4M | 91.41 | ||
| Rio Tinto- Adr (RIO) | 0.8 | $130M | -9% | 1.6M | 83.89 | |
| First Merchants Corporation (FRME) | 0.7 | $125M | 3.0M | 41.67 | ||
| Parsons Corporation (PSN) | 0.7 | $123M | +66% | 3.1M | 39.36 | |
| Steelcase (SCS) | 0.7 | $122M | -5% | 8.1M | 15.11 | |
| Archrock (AROC) | 0.7 | $122M | +3% | 14M | 8.91 | |
| Enterprise Financial Services (EFSC) | 0.7 | $119M | +7% | 2.6M | 46.39 | |
| United Bankshares (UBSI) | 0.7 | $119M | +29% | 3.3M | 36.50 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $119M | -10% | 1.3M | 92.68 | |
| Synopsys (SNPS) | 0.7 | $118M | -9% | 427k | 275.79 | |
| Petroleo Brasileiro S.a.- Adr (PBR) | 0.7 | $118M | -4% | 9.6M | 12.23 | |
| South State Corporation (SSB) | 0.7 | $116M | +12% | 1.4M | 81.76 | |
| Banco Bradesco- Adr (BBD) | 0.7 | $113M | 22M | 5.13 | ||
| Bio-Rad Laboratories (BIO) | 0.7 | $112M | +4% | 174k | 644.29 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $110M | 2.9M | 37.42 | ||
| Equinor Asa- Adr (EQNR) | 0.6 | $110M | -10% | 5.2M | 21.20 | |
| Akamai Technologies (AKAM) | 0.6 | $110M | +24% | 940k | 116.60 | |
| Baidu Inc-sp Adr (BIDU) | 0.6 | $110M | -7% | 537k | 203.90 | |
| Icon (ICLR) | 0.6 | $109M | -9% | 529k | 206.71 | |
| Icici Bank- Adr (IBN) | 0.6 | $109M | -9% | 6.4M | 17.10 | |
| Albemarle Corporation (ALB) | 0.6 | $107M | +4% | 633k | 168.46 | |
| Snap-on Incorporated (SNA) | 0.6 | $106M | +3% | 476k | 223.43 | |
| Carnival Corporation (CCL) | 0.6 | $106M | -16% | 4.0M | 26.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $101M | -9% | 1.6M | 64.44 | |
| Hdfc Bank- Adr (HDB) | 0.6 | $101M | -8% | 1.4M | 73.12 | |
| Ansys (ANSS) | 0.6 | $99M | +3% | 286k | 347.06 | |
| Key (KEY) | 0.6 | $97M | +3% | 4.7M | 20.65 | |
| Syneos Health (SYNH) | 0.6 | $96M | +4% | 1.1M | 89.49 | |
| ON Semiconductor (ON) | 0.6 | $96M | +7% | 2.5M | 38.28 | |
| Black Knight (BKI) | 0.5 | $93M | +4% | 1.2M | 77.98 | |
| Arrow Electronics (ARW) | 0.5 | $91M | +3% | 798k | 113.83 | |
| Novartis Ag- Adr (NVS) | 0.5 | $91M | -7% | 995k | 91.24 | |
| Eastman Chemical Company (EMN) | 0.5 | $88M | +3% | 750k | 116.75 | |
| Meridian Bioscience (VIVO) | 0.5 | $86M | -10% | 3.9M | 22.18 | |
| Weibo Corp- Adr (WB) | 0.5 | $85M | -8% | 1.6M | 52.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $85M | -7% | 730k | 116.13 | |
| Skyworks Solutions (SWKS) | 0.5 | $84M | -2% | 439k | 191.75 | |
| Republic Services (RSG) | 0.5 | $84M | +2% | 760k | 110.01 | |
| Trustmark Corporation (TRMK) | 0.5 | $81M | 2.6M | 30.80 | ||
| Dmc Global (BOOM) | 0.5 | $80M | 1.4M | 56.21 | ||
| Sealed Air (SEE) | 0.5 | $79M | 1.3M | 59.25 | ||
| Charles River Laboratories (CRL) | 0.5 | $78M | -4% | 211k | 369.92 | |
| Applied Materials (AMAT) | 0.4 | $75M | 524k | 142.40 | ||
| Quimica Y-sp Adr (SQM) | 0.4 | $74M | -2% | 1.6M | 47.33 | |
| Woodward Governor Company (WWD) | 0.4 | $74M | +4% | 600k | 122.88 | |
| Everest Re Group (RE) | 0.4 | $74M | -9% | 292k | 252.01 | |
| Stericycle (SRCL) | 0.4 | $74M | +3% | 1.0M | 71.55 | |
| Switch Inc cl a (SWCH) | 0.4 | $72M | +212% | 3.4M | 21.11 | |
| BorgWarner (BWA) | 0.4 | $72M | +4% | 1.5M | 48.54 | |
| Boston Propertie Reit (BXP) | 0.4 | $71M | +3% | 621k | 114.59 | |
| Progressive Corporation (PGR) | 0.4 | $70M | 716k | 98.21 | ||
| Intercontinental Exchange (ICE) | 0.4 | $70M | 590k | 118.70 | ||
| Penn National Gaming (PENN) | 0.4 | $70M | +3% | 915k | 76.49 | |
| Diodes Incorporated (DIOD) | 0.4 | $70M | +8% | 872k | 79.77 | |
| Sterling Bancorp (STL) | 0.4 | $68M | +6% | 2.7M | 24.79 | |
| Sba Comm Corp Reit (SBAC) | 0.4 | $67M | +4% | 210k | 318.70 | |
| Bancolombia- Adr (CIB) | 0.4 | $66M | -8% | 2.3M | 28.80 | |
| CF Industries Holdings (CF) | 0.4 | $66M | +7% | 1.3M | 51.45 | |
| Global Payments (GPN) | 0.4 | $65M | 348k | 187.54 | ||
| Wec Energy Group (WEC) | 0.4 | $63M | +3% | 709k | 88.95 | |
| Masco Corporation (MAS) | 0.4 | $63M | 1.1M | 58.91 | ||
| Cummins (CMI) | 0.4 | $62M | 254k | 243.81 | ||
| Sonoco Products Company (SON) | 0.4 | $61M | +8% | 909k | 66.90 | |
| Huntington Ingalls Inds (HII) | 0.3 | $60M | +4% | 283k | 210.75 | |
| Keysight Technologies (KEYS) | 0.3 | $55M | 354k | 154.41 | ||
| Hologic (HOLX) | 0.3 | $54M | +35% | 813k | 66.72 | |
| SYSCO Corporation (SYY) | 0.3 | $54M | 691k | 77.75 | ||
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $53M | 354k | 148.82 | ||
| Cirrus Logic (CRUS) | 0.3 | $51M | +27% | 604k | 85.12 | |
| Taiwan Semic- Adr (TSM) | 0.3 | $51M | 427k | 120.16 | ||
| United Fire & Casualty (UFCS) | 0.3 | $51M | 1.8M | 27.73 | ||
| Xilinx (XLNX) | 0.3 | $49M | -23% | 341k | 144.64 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $49M | 332k | 147.81 | ||
| CSX Corporation (CSX) | 0.3 | $48M | +183% | 1.5M | 32.08 | |
| Welbilt (WBT) | 0.3 | $47M | +16% | 2.0M | 23.15 | |
| Hudson Pacific P Reit (HPP) | 0.3 | $47M | +8% | 1.7M | 27.82 | |
| Activision Blizzard (ATVI) | 0.3 | $47M | 489k | 95.44 | ||
| Laboratory Corp. of America Holdings (LH) | 0.3 | $47M | 169k | 275.85 | ||
| Dollar Tree (DLTR) | 0.3 | $46M | 459k | 99.50 | ||
| A. O. Smith Corporation (AOS) | 0.3 | $45M | +9% | 620k | 72.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $44M | -2% | 2.4M | 17.87 | |
| TJX Companies (TJX) | 0.2 | $42M | 626k | 67.42 | ||
| Continental Resources (CLR) | 0.2 | $42M | 1.1M | 38.03 | ||
| Cimarex Energy (XEC) | 0.2 | $41M | 572k | 72.45 | ||
| OraSure Technologies (OSUR) | 0.2 | $41M | +9% | 4.0M | 10.14 | |
| Cdk Global Inc equities (CDK) | 0.2 | $40M | 809k | 49.69 | ||
| Coherent (COHR) | 0.2 | $39M | -21% | 147k | 264.34 | |
| Sensata Technolo (ST) | 0.2 | $36M | 622k | 57.97 | ||
| Centene Corporation (CNC) | 0.2 | $36M | +9% | 490k | 72.93 | |
| Ase Technology Holding - Adr (ASX) | 0.2 | $35M | 4.4M | 8.05 | ||
| Alexandria Real Reit (ARE) | 0.2 | $34M | 187k | 181.94 | ||
| Americold Realty Reit (COLD) | 0.2 | $32M | 846k | 37.85 | ||
| Dentsply Sirona (XRAY) | 0.2 | $32M | 506k | 63.26 | ||
| Air Lease Corp (AL) | 0.2 | $32M | 766k | 41.74 | ||
| Dover Corporation (DOV) | 0.2 | $32M | 210k | 150.60 | ||
| General Dynamics Corporation (GD) | 0.2 | $30M | 159k | 188.26 | ||
| Humana (HUM) | 0.2 | $26M | -2% | 59k | 442.72 | |
| Avnet (AVT) | 0.2 | $26M | +8% | 652k | 40.08 | |
| FactSet Research Systems (FDS) | 0.2 | $26M | 77k | 335.61 | ||
| Jack in the Box (JACK) | 0.2 | $26M | -15% | 229k | 111.44 | |
| Packaging Corporation of America (PKG) | 0.1 | $25M | 187k | 135.42 | ||
| Nice Ltd-sp Adr (NICE) | 0.1 | $25M | +2% | 101k | 247.46 | |
| Intuit (INTU) | 0.1 | $24M | -4% | 48k | 490.18 | |
| Eastgroup Properties Reit (EGP) | 0.1 | $23M | +3% | 140k | 164.45 | |
| Nov (NOV) | 0.1 | $23M | +31% | 1.5M | 15.32 | |
| AmerisourceBergen (ABC) | 0.1 | $23M | 199k | 114.49 | ||
| Norfolk Southern (NSC) | 0.1 | $20M | -4% | 77k | 265.41 | |
| Morgan Stanley (MS) | 0.1 | $20M | -15% | 221k | 91.69 | |
| WesBan (WSBC) | 0.1 | $20M | +5% | 562k | 35.63 | |
| Murphy Oil Corporation (MUR) | 0.1 | $20M | 851k | 23.28 | ||
| Acuity Brands (AYI) | 0.1 | $20M | 104k | 187.03 | ||
| Diamondback Energy (FANG) | 0.1 | $19M | 198k | 93.89 | ||
| Atmos Energy Corporation (ATO) | 0.1 | $18M | +2% | 189k | 96.11 | |
| Autodesk (ADSK) | 0.1 | $17M | -4% | 59k | 291.90 | |
| UnitedHealth (UNH) | 0.1 | $17M | -15% | 43k | 400.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $17M | -4% | 77k | 219.93 | |
| Walt Disney Company (DIS) | 0.1 | $16M | -4% | 92k | 175.76 | |
| TechTarget (TTGT) | 0.1 | $16M | +5% | 201k | 77.49 | |
| Deere & Company (DE) | 0.1 | $15M | -4% | 43k | 352.71 | |
| Schlumberger (SLB) | 0.1 | $15M | -5% | 464k | 32.01 | |
| Digi International (DGII) | 0.1 | $15M | NEW | 729k | 20.11 | |
| Ecopetrol-sp Adr (EC) | 0.1 | $14M | -6% | 976k | 14.62 | |
| Anthem (ANTM) | 0.1 | $14M | -5% | 36k | 381.80 | |
| Goldman Sachs (GS) | 0.1 | $14M | -4% | 36k | 379.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | -4% | 85k | 155.54 | |
| Bryn Mawr Bank (BMTC) | 0.1 | $13M | 306k | 42.19 | ||
| Medical Properti Reit (MPW) | 0.1 | $9.4M | +2% | 467k | 20.10 | |
| Itau Unibanc- Adr (ITUB) | 0.1 | $9.0M | 1.5M | 6.01 | ||
| TTM Technologies (TTMI) | 0.1 | $9.0M | +4% | 630k | 14.30 | |
| Essex Property Reit (ESS) | 0.1 | $8.6M | 29k | 300.00 | ||
| Fb Finl (FBK) | 0.0 | $8.4M | +4% | 225k | 37.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.7M | 66k | 115.62 | ||
| Oneok (OKE) | 0.0 | $7.0M | 126k | 55.64 | ||
| Hess (HES) | 0.0 | $6.9M | 79k | 87.32 | ||
| Royal Caribbean Cruises (RCL) | 0.0 | $6.8M | 80k | 85.29 | ||
| Hackett (HCKT) | 0.0 | $5.6M | +5% | 308k | 18.02 | |
| Ishares Msci Eme Etf (EEM) | 0.0 | $4.9M | +8% | 89k | 55.15 | |
| Ambev Sa- Adr (ABEV) | 0.0 | $4.5M | -10% | 1.3M | 3.44 | |
| Bhp Billiton- Adr (BHP) | 0.0 | $4.4M | 61k | 72.84 | ||
| Vanguard Ex Mk E Etf (VXF) | 0.0 | $4.0M | +79% | 21k | 188.59 | |
| Spdr Oil&gas Exp Etf (XOP) | 0.0 | $3.9M | 40k | 96.70 | ||
| American Tower C Reit (AMT) | 0.0 | $3.5M | -4% | 13k | 270.13 | |
| Ericsson Lm- Adr (ERIC) | 0.0 | $2.6M | -71% | 206k | 12.58 | |
| Honda Motor- Adr (HMC) | 0.0 | $2.3M | 71k | 32.18 | ||
| Unilever Plc- Adr (UL) | 0.0 | $2.3M | -7% | 39k | 58.50 | |
| Smith & Neph- Adr (SNN) | 0.0 | $2.2M | +45% | 50k | 43.45 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1M | -4% | 10k | 198.63 | |
| Relx Plc - Adr (RELX) | 0.0 | $2.0M | -3% | 76k | 26.67 | |
| Sony Corp- Adr (SONY) | 0.0 | $2.0M | 20k | 97.23 | ||
| Ishares-rs 2k Vl Etf (IWN) | 0.0 | $1.9M | +731% | 11k | 165.75 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8M | -4% | 44k | 41.23 | |
| PPG Industries (PPG) | 0.0 | $1.8M | -4% | 11k | 169.75 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.8M | -2% | 34k | 53.15 | |
| Ishares Msci South Etf (EWY) | 0.0 | $1.7M | +3% | 19k | 93.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.7M | -4% | 7.1k | 243.18 | |
| State Auto Financial (STFC) | 0.0 | $1.7M | +7% | 98k | 17.12 | |
| Barclays Plc- Adr (BCS) | 0.0 | $1.6M | -3% | 165k | 9.65 | |
| Intercontin- Adr (IHG) | 0.0 | $1.6M | +3% | 23k | 66.69 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | -4% | 36k | 40.89 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | -4% | 25k | 56.15 | |
| Royal Dutch- Adr (RDS.A) | 0.0 | $1.4M | -3% | 35k | 40.41 | |
| Prudential- Adr (PUK) | 0.0 | $1.4M | -3% | 36k | 38.11 | |
| Vaneck Oil Srvs Etf (OIH) | 0.0 | $1.3M | 6.0k | 218.94 | ||
| Ishares Russell Etf (IWS) | 0.0 | $1.3M | +4% | 11k | 115.00 | |
| Hsbc Holding- Adr (HSBC) | 0.0 | $1.2M | -3% | 42k | 28.85 | |
| Infosys Ltd-sp Adr (INFY) | 0.0 | $1.2M | 56k | 21.19 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | -4% | 18k | 63.07 | |
| Duke Energy (DUK) | 0.0 | $1.1M | -4% | 11k | 98.75 | |
| Apple (AAPL) | 0.0 | $1.0M | 7.5k | 136.94 | ||
| Ishares-msci Eaf Etf (EFA) | 0.0 | $1.0M | 13k | 78.90 | ||
| Microsoft Corporation (MSFT) | 0.0 | $943k | 3.5k | 270.82 | ||
| Southern Company (SO) | 0.0 | $895k | -5% | 15k | 60.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $784k | -2% | 14k | 57.03 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $736k | NEW | 15k | 49.68 | |
| Amazon (AMZN) | 0.0 | $678k | 197.00 | 3441.62 | ||
| Elbit Systems (ESLT) | 0.0 | $604k | 4.7k | 129.56 | ||
| Triumph (TGI) | 0.0 | $585k | -40% | 28k | 20.74 | |
| STMicroelectronics (STM) | 0.0 | $545k | NEW | 15k | 36.36 | |
| Target Corporation (TGT) | 0.0 | $536k | 2.2k | 241.66 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $532k | 4.0k | 133.87 | ||
| Enbridge (ENB) | 0.0 | $522k | -5% | 13k | 40.00 | |
| International Business Machines (IBM) | 0.0 | $510k | 3.5k | 146.59 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $504k | -2% | 5.9k | 85.25 | |
| Boeing Company (BA) | 0.0 | $477k | 2.0k | 239.70 | ||
| L3harris Technologies (LHX) | 0.0 | $459k | 2.1k | 216.00 | ||
| Abb Ltd- Adr (ABB) | 0.0 | $451k | -18% | 13k | 33.97 | |
| Ing Groep- Adr (ING) | 0.0 | $446k | NEW | 34k | 13.25 | |
| Sap Ag-spons Adr (SAP) | 0.0 | $417k | -10% | 3.0k | 140.55 | |
| Diageo Plc- Adr (DEO) | 0.0 | $397k | -8% | 2.1k | 191.88 | |
| Chubb (CB) | 0.0 | $396k | -2% | 2.5k | 159.10 | |
| Facebook Inc cl a (FB) | 0.0 | $390k | 1.1k | 347.28 | ||
| AFLAC Incorporated (AFL) | 0.0 | $387k | -2% | 7.2k | 53.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $371k | 1.8k | 205.54 | ||
| Alphabet Inc Class C cs (GOOG) | 0.0 | $348k | 139.00 | 2503.60 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $339k | 139.00 | 2438.85 | ||
| China Petro- Adr (SNP) | 0.0 | $336k | 6.6k | 50.98 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $329k | 11k | 31.29 | ||
| Kroger (KR) | 0.0 | $260k | 6.8k | 38.30 | ||
| Berkshire Hathaway (BRK.B) | 0.0 | $250k | 901.00 | 277.47 | ||
| Tesla Motors (TSLA) | 0.0 | $234k | 345.00 | 678.26 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $223k | 279.00 | 799.28 | ||
| Exelon Corporation (EXC) | 0.0 | $219k | 4.9k | 44.39 | ||
| Newpark Resources (NR) | 0.0 | $214k | -7% | 62k | 3.46 | |
| Lloyds Banking G Adr (LYG) | 0.0 | $214k | -25% | 84k | 2.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $205k | 1.2k | 165.06 |
Past Filings by Earnest Partners
SEC 13F filings are viewable for Earnest Partners going back to 2010
- 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
- Earnest Partners 2020 Q1 filed May 14, 2020
- Earnest Partners 2019 Q4 filed Feb. 7, 2020
- Earnest Partners 2019 Q3 filed Nov. 14, 2019
- Earnest Partners 2019 Q2 filed Aug. 13, 2019
- Earnest Partners 2019 Q1 filed May 15, 2019
- Earnest Partners 2018 Q4 filed Feb. 14, 2019
- Earnest Partners 2018 Q3 filed Nov. 14, 2018
- Earnest Partners 2018 Q2 filed Aug. 13, 2018
- Earnest Partners 2018 Q1 filed May 15, 2018
- Earnest Partners 2017 Q4 filed Feb. 14, 2018
- Earnest Partners 2017 Q3 filed Nov. 14, 2017