Earnest Partners

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

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Portfolio Holdings for Earnest Partners

Earnest Partners holds 1172 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Earnest Partners has 1172 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hexcel Corporation (HXL) 2.1 $356M 5.2M 68.25
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Houlihan Lokey Inc cl a (HLI) 1.9 $323M 3.7M 87.49
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Reinsurance Group of America (RGA) 1.8 $305M 2.3M 132.76
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GATX Corporation (GATX) 1.7 $298M 2.7M 110.02
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CONMED Corporation (CNMD) 1.6 $282M +13% 2.7M 103.86
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Albany International (AIN) 1.4 $251M 2.8M 89.36
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Diodes Incorporated (DIOD) 1.4 $243M 2.6M 92.76
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Cabot Corporation (CBT) 1.4 $243M 3.2M 76.64
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Moog (MOG.A) 1.3 $230M +6% 2.3M 100.75
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Casella Waste Systems (CWST) 1.3 $228M 2.8M 82.66
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FormFactor (FORM) 1.3 $226M 7.1M 31.85
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Firstcash Holdings (FCFS) 1.3 $224M +2% 2.3M 95.37
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Cracker Barrel Old Country Store (CBRL) 1.3 $223M +2% 2.0M 113.60
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Scotts Miracle-Gro Company (SMG) 1.3 $222M -4% 3.2M 69.74
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Franklin Electric (FELE) 1.2 $213M 2.3M 94.10
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Darling International (DAR) 1.1 $195M 3.3M 58.40
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Darden Restaurants (DRI) 1.1 $187M +2% 1.2M 155.16
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Cbre Group Inc Cl A (CBRE) 1.1 $185M +3% 2.5M 72.81
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D.R. Horton (DHI) 1.1 $184M 1.9M 97.69
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Box Inc cl a (BOX) 1.0 $179M 6.7M 26.79
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Raymond James Financial (RJF) 1.0 $176M +2% 1.9M 93.27
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Albemarle Corporation (ALB) 1.0 $175M +2% 791k 221.04
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Meritage Homes Corporation (MTH) 1.0 $171M 1.5M 116.76
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ON Semiconductor (ON) 1.0 $170M -12% 2.1M 82.32
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Stifel Financial (SF) 1.0 $167M 2.8M 59.09
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Timken Company (TKR) 0.9 $164M 2.0M 81.72
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Snap-on Incorporated (SNA) 0.9 $157M +3% 634k 246.89
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Ryder System (R) 0.9 $156M +2% 1.7M 89.24
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Littelfuse (LFUS) 0.9 $155M 578k 268.09
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Parsons Corporation (PSN) 0.9 $154M +7% 3.5M 44.74
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Spx Corp (SPXC) 0.9 $154M 2.2M 70.58
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Advanced Energy Industries (AEIS) 0.9 $152M 1.5M 98.00
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Ansys (ANSS) 0.9 $148M +3% 445k 332.80
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Entegris (ENTG) 0.8 $142M +4% 1.7M 82.01
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Archrock (AROC) 0.8 $142M 15M 9.77
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Aar (AIR) 0.8 $139M 2.5M 54.55
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Stag Industrial Reit (STAG) 0.8 $137M 4.0M 33.82
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Synopsys (SNPS) 0.8 $133M 344k 386.25
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EnerSys (ENS) 0.8 $132M 1.5M 86.88
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Arrow Electronics (ARW) 0.8 $130M 1.0M 124.87
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Corp Office Prop Reit (OFC) 0.7 $127M 5.4M 23.71
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Heartland Financial USA (HTLF) 0.7 $124M +5% 3.2M 38.36
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South State Corporation (SSB) 0.7 $124M 1.7M 71.26
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Integer Hldgs (ITGR) 0.7 $124M +33% 1.6M 77.50
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Republic Services (RSG) 0.7 $123M 912k 135.22
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Bio-Rad Laboratories (BIO) 0.7 $121M +3% 254k 479.02
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Flowserve Corporation (FLS) 0.7 $121M 3.6M 34.00
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Teledyne Technologies Incorporated (TDY) 0.7 $121M 270k 447.36
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Enterprise Financial Services (EFSC) 0.7 $116M +10% 2.6M 44.59
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BorgWarner (BWA) 0.7 $116M +4% 2.4M 49.11
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Charles River Laboratories (CRL) 0.7 $115M +19% 570k 201.82
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CTS Corporation (CTS) 0.7 $114M +28% 2.3M 49.46
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Cheesecake Factory Incorporated (CAKE) 0.6 $112M +14% 3.2M 35.05
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Icon (ICLR) 0.6 $111M 518k 213.59
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United Bankshares (UBSI) 0.6 $110M 3.1M 35.20
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Catalent (CTLT) 0.6 $109M -38% 1.7M 65.71
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Envestnet (ENV) 0.6 $108M +11% 1.8M 58.67
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CF Industries Holdings (CF) 0.6 $108M +5% 1.5M 72.49
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Baidu Inc-sp Adr (BIDU) 0.6 $107M 707k 150.92
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $106M 1.6M 67.14
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Cirrus Logic (CRUS) 0.6 $105M +4% 961k 109.38
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Horace Mann Educators Corporation (HMN) 0.6 $104M 3.1M 33.48
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Monolithic Power Systems (MPWR) 0.6 $103M +5% 205k 500.54
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Akamai Technologies (AKAM) 0.6 $103M +3% 1.3M 78.30
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Hologic (HOLX) 0.6 $102M +5% 1.3M 80.70
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Plexus (PLXS) 0.6 $102M 1.0M 97.57
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First Merchants Corporation (FRME) 0.6 $101M +8% 3.1M 32.95
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Woodward Governor Company (WWD) 0.6 $101M +3% 1.0M 97.37
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Rio Tinto- Adr (RIO) 0.6 $98M 1.4M 68.60
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Spirit AeroSystems Holdings (SPR) 0.6 $98M +4% 2.8M 34.53
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Mednax (MD) 0.6 $98M 6.6M 14.91
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Black Knight (BKI) 0.6 $98M +3% 1.7M 57.56
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United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $97M 3.5M 28.12
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Eastman Chemical Company (EMN) 0.6 $97M +4% 1.1M 84.34
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $97M 742k 130.00
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Equinor Asa- Adr (EQNR) 0.6 $96M 3.4M 28.43
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Progressive Corporation (PGR) 0.6 $96M -15% 669k 143.06
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Trustmark Corporation (TRMK) 0.6 $95M +4% 3.9M 24.70
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Wolverine World Wide (WWW) 0.5 $94M -14% 5.5M 17.05
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A. O. Smith Corporation (AOS) 0.5 $94M +5% 1.4M 69.15
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Sabre (SABR) 0.5 $94M +22% 22M 4.29
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Syneos Health (SYNH) 0.5 $92M +72% 2.6M 35.62
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Everest Re Group (RE) 0.5 $92M 256k 358.02
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Methode Electronics (MEI) 0.5 $92M 2.1M 43.88
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Oceaneering International (OII) 0.5 $91M +5% 5.2M 17.63
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Icici Bank- Adr (IBN) 0.5 $89M 4.1M 21.58
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Sba Comm Corp Reit (SBAC) 0.5 $87M +21% 334k 261.07
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Wec Energy Group (WEC) 0.5 $86M +2% 907k 94.79
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Pebblebrook Hote Reit (PEB) 0.5 $85M 6.1M 14.04
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Huntington Ingalls Inds (HII) 0.5 $84M +5% 406k 207.02
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Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $83M 416k 200.34
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Amkor Technology (AMKR) 0.5 $83M +77% 3.2M 26.02
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Sonoco Products Company (SON) 0.5 $82M +6% 1.3M 61.00
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Hdfc Bank- Adr (HDB) 0.5 $81M 1.2M 66.67
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Quimica Y-sp Adr (SQM) 0.5 $79M -13% 979k 81.06
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Core Labs Nv 0.5 $79M NEW 3.6M 22.05
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Novartis Ag- Adr (NVS) 0.5 $78M 851k 92.00
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Canadian Natl Ry (CNI) 0.5 $78M 662k 117.93
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Key (KEY) 0.5 $78M +3% 6.2M 12.52
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Stericycle (SRCL) 0.4 $76M +3% 1.7M 43.61
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Masco Corporation (MAS) 0.4 $76M 1.5M 49.72
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Helen Of Troy (HELE) 0.4 $75M +55% 784k 95.17
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Myriad Genetics (MYGN) 0.4 $71M -7% 3.1M 23.23
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Webster Financial Corporation (WBS) 0.4 $71M +4% 1.8M 39.42
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Sealed Air (SEE) 0.4 $69M 1.5M 45.91
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Penn National Gaming (PENN) 0.4 $68M +5% 2.3M 29.66
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Cummins (CMI) 0.4 $66M 275k 238.88
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Carnival Corporation (CCL) 0.4 $66M 6.5M 10.15
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Papa John's Int'l (PZZA) 0.4 $65M NEW 866k 74.93
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Flextronics International Ltd Com Stk (FLEX) 0.4 $65M +4% 2.8M 23.01
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Intercontinental Exchange (ICE) 0.4 $64M 617k 104.29
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Steelcase (SCS) 0.4 $61M 7.2M 8.42
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Magna Intl Inc cl a (MGA) 0.3 $59M 1.1M 53.53
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SYSCO Corporation (SYY) 0.3 $58M 756k 77.23
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Murphy Oil Corporation (MUR) 0.3 $58M +9% 1.6M 36.98
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Keysight Technologies (KEYS) 0.3 $57M -2% 354k 161.48
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Banco Bradesco- Adr (BBD) 0.3 $57M 22M 2.62
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Skyworks Solutions (SWKS) 0.3 $57M 480k 117.98
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Bancolombia- Adr (CIB) 0.3 $55M +2% 2.2M 25.13
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TJX Companies (TJX) 0.3 $53M 682k 78.36
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Lumentum Hldgs (LITE) 0.3 $53M +12% 983k 54.01
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Taiwan Semic- Adr (TSM) 0.3 $52M -2% 562k 93.02
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Nov (NOV) 0.3 $52M +3% 2.8M 18.51
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Agilent Technologies Inc C ommon (A) 0.3 $50M 363k 138.34
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Boston Propertie Reit (BXP) 0.3 $50M +3% 927k 54.12
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Sensata Technolo (ST) 0.3 $50M 998k 50.02
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Applied Materials (AMAT) 0.3 $49M 402k 122.83
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Global Payments (GPN) 0.3 $49M 465k 105.24
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CSX Corporation (CSX) 0.3 $49M 1.6M 29.94
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Activision Blizzard (ATVI) 0.3 $47M 546k 85.59
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Centene Corporation (CNC) 0.3 $47M +5% 738k 63.21
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Sanmina (SANM) 0.3 $46M -64% 746k 60.99
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United Fire & Casualty (UFCS) 0.3 $44M 1.7M 26.55
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Laboratory Corp. of America Holdings (LH) 0.3 $44M 190k 229.42
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Broadridge Financial Solutions (BR) 0.2 $43M +3% 291k 146.57
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Digi International (DGII) 0.2 $40M +4% 1.2M 33.68
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Americold Realty Reit (COLD) 0.2 $39M 1.4M 28.45
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General Dynamics Corporation (GD) 0.2 $39M 172k 228.21
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Hostess Brands (TWNK) 0.2 $39M +4% 1.6M 24.88
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Ase Technology Holding - Adr (ASX) 0.2 $39M -2% 4.8M 7.97
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Air Lease Corp (AL) 0.2 $38M +2% 963k 39.37
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Avnet (AVT) 0.2 $38M +6% 836k 45.20
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Dover Corporation (DOV) 0.2 $35M 232k 151.94
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Cabot Oil & Gas Corporation (CTRA) 0.2 $35M -8% 1.4M 24.54
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FactSet Research Systems (FDS) 0.2 $35M 84k 415.09
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AmerisourceBergen (ABC) 0.2 $35M 218k 160.11
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Petroleo Brasileiro S.a.- Adr (PBR) 0.2 $35M 3.3M 10.43
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Diamondback Energy (FANG) 0.2 $34M +8% 253k 135.17
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Eastgroup Properties Reit (EGP) 0.2 $33M +3% 202k 165.32
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Dmc Global (BOOM) 0.2 $32M 1.4M 21.97
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Humana (HUM) 0.2 $31M 64k 485.46
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Dentsply Sirona (XRAY) 0.2 $30M +5% 771k 39.28
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Jack in the Box (JACK) 0.2 $28M 324k 87.59
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Packaging Corporation of America (PKG) 0.2 $28M 204k 138.83
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Atmos Energy Corporation (ATO) 0.2 $28M +6% 245k 112.36
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Alexandria Real Reit (ARE) 0.2 $27M +4% 218k 125.59
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WesBan (WSBC) 0.2 $26M +4% 849k 30.70
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LKQ Corporation (LKQ) 0.2 $26M +9% 458k 56.76
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Schneider National Inc cl b (SNDR) 0.1 $25M +7% 919k 26.75
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Championx Corp (CHX) 0.1 $24M +12% 896k 27.13
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Acuity Brands (AYI) 0.1 $24M +8% 133k 182.73
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Vornado Rlty Tst Reit (VNO) 0.1 $24M +6% 1.5M 15.37
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Hudson Pacific P Reit (HPP) 0.1 $22M +5% 3.3M 6.65
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Intuit (INTU) 0.1 $22M 49k 445.83
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Helmerich & Payne (HP) 0.1 $20M +13% 556k 35.75
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Nice Ltd-sp Adr (NICE) 0.1 $20M -7% 86k 228.89
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Popular (BPOP) 0.1 $20M +10% 340k 57.41
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Schlumberger (SLB) 0.1 $19M 389k 49.10
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UnitedHealth (UNH) 0.1 $19M 40k 472.59
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Morgan Stanley (MS) 0.1 $18M 207k 87.80
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Oneok (OKE) 0.1 $17M 266k 63.54
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Norfolk Southern (NSC) 0.1 $17M 78k 212.00
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Pinnacle Financial Partners (PNFP) 0.1 $16M +8% 285k 55.16
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Anthem (ELV) 0.1 $16M 34k 459.81
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Kimball Electronics (KE) 0.1 $16M 653k 24.10
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Union Pacific Corporation (UNP) 0.1 $16M 77k 201.26
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Denny's Corporation (DENN) 0.1 $15M 1.3M 11.16
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Walt Disney Company (DIS) 0.1 $13M 130k 100.13
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WSFS Financial Corporation (WSFS) 0.1 $13M 340k 37.61
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Autodesk (ADSK) 0.1 $13M 60k 208.16
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Hess (HES) 0.1 $13M 94k 132.34
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Royal Caribbean Cruises (RCL) 0.1 $13M +5% 191k 65.30
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TechTarget (TTGT) 0.1 $12M 339k 36.12
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Deere & Company (DE) 0.1 $12M 30k 412.88
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Goldman Sachs (GS) 0.1 $12M 36k 327.11
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JPMorgan Chase & Co. (JPM) 0.1 $11M 86k 130.31
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Fb Finl (FBK) 0.1 $11M 359k 31.08
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Hackett (HCKT) 0.1 $10M 551k 18.48
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Ishares Russell Etf (IWN) 0.1 $9.9M +25% 72k 137.02
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Everquote Cl A Ord (EVER) 0.1 $9.4M -46% 675k 13.90
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Essex Property Reit (ESS) 0.0 $8.6M +14% 41k 209.14
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Triumph Ban (TFIN) 0.0 $7.9M 135k 58.06
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Weibo Corp- Adr (WB) 0.0 $7.6M 377k 20.06
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Itau Unibanc- Adr (ITUB) 0.0 $7.4M 1.5M 4.87
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Xp Inc cl a (XP) 0.0 $7.4M +36% 620k 11.87
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Northern Trust Corporation (NTRS) 0.0 $7.0M +2% 80k 88.13
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Ecopetrol-sp Adr (EC) 0.0 $5.7M -3% 540k 10.56
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Mediaalpha Inc-class A (MAX) 0.0 $5.5M 365k 14.98
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Connectone Banc (CNOB) 0.0 $5.4M 307k 17.68
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Spdr Oil&gas Exp Etf (XOP) 0.0 $5.1M 40k 127.59
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Bhp Billiton- Adr (BHP) 0.0 $4.4M 70k 63.41
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Vanguard Ex Mk E Etf (VXF) 0.0 $3.7M -47% 26k 140.20
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American Tower C Reit (AMT) 0.0 $3.4M 17k 204.34
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Woodside Ene- Adr (WDS) 0.0 $3.3M +2% 149k 22.43
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Exxon Mobil Corporation (XOM) 0.0 $3.2M 30k 109.66
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Automatic Data Processing (ADP) 0.0 $3.2M 15k 222.63
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Ishares Msci Eme Etf (EEM) 0.0 $3.2M 81k 39.46
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Ambev Sa- Adr (ABEV) 0.0 $3.1M 1.1M 2.82
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Ishares Russell Etf (IWS) 0.0 $2.8M -62% 27k 106.20
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Relx Plc - Adr (RELX) 0.0 $2.6M 80k 32.44
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PPG Industries (PPG) 0.0 $2.6M 19k 133.58
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Becton, Dickinson and (BDX) 0.0 $2.4M 9.8k 247.54
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Intercontin- Adr (IHG) 0.0 $2.2M 33k 66.60
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Honda Motor- Adr (HMC) 0.0 $2.2M 84k 26.49
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Unilever Plc- Adr (UL) 0.0 $2.2M 42k 51.93
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Duke Energy (DUK) 0.0 $2.2M 22k 96.47
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Smith & Neph- Adr (SNN) 0.0 $2.1M 77k 27.91
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Shell Plc- Adr (SHEL) 0.0 $2.1M 37k 57.54
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Sony Corp- Adr (SONY) 0.0 $2.0M 22k 90.65
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Vanguard Tl Sk E Etf (VTI) 0.0 $1.8M 9.0k 204.10
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Corning Incorporated (GLW) 0.0 $1.7M 49k 35.28
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Vaneck Oil Srvs Etf (OIH) 0.0 $1.7M 6.0k 277.13
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Rogers Communications -cl B (RCI) 0.0 $1.6M 35k 46.36
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Bank of America Corporation (BAC) 0.0 $1.6M 56k 28.60
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Hsbc Holding- Adr (HSBC) 0.0 $1.6M 46k 34.13
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Southern Company (SO) 0.0 $1.5M 22k 69.58
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Ishares Msci South Etf (EWY) 0.0 $1.5M +5% 25k 61.22
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Ericsson Lm- Adr (ERIC) 0.0 $1.4M 235k 5.85
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Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 72k 18.35
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Barclays Plc- Adr (BCS) 0.0 $1.3M 179k 7.19
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Infosys Ltd-sp Adr (INFY) 0.0 $1.2M 71k 17.44
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Intel Corporation (INTC) 0.0 $1.2M +10% 38k 32.67
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Apple (AAPL) 0.0 $1.2M 7.1k 164.90
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Prudential- Adr (PUK) 0.0 $1.1M 39k 27.34
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Microsoft Corporation (MSFT) 0.0 $1.0M 3.5k 288.30
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Ishares-msci Eaf Etf (EFA) 0.0 $907k 13k 71.52
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Advanced Micro Devices (AMD) 0.0 $850k -3% 8.7k 98.01
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Elbit Systems (ESLT) 0.0 $786k 4.6k 170.21
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Ishares-rus M/c Etf (IWR) 0.0 $658k -85% 9.4k 69.92
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Kimberly-Clark Corporation (KMB) 0.0 $610k +10% 4.5k 134.22
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STMicroelectronics (STM) 0.0 $604k 11k 53.49
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Sap Ag-spons Adr (SAP) 0.0 $596k 4.7k 126.55
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Raytheon Technologies Corp (RTX) 0.0 $518k 5.3k 97.93
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International Business Machines (IBM) 0.0 $460k 3.5k 131.09
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Comcast Corporation (CMCSA) 0.0 $451k 12k 37.91
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Boeing Company (BA) 0.0 $423k 2.0k 212.43
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L3harris Technologies (LHX) 0.0 $417k 2.1k 196.24
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Occidental Petroleum Corporation (OXY) 0.0 $417k 6.7k 62.43
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Amazon (AMZN) 0.0 $407k 3.9k 103.29
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AFLAC Incorporated (AFL) 0.0 $396k 6.1k 64.52
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Past Filings by Earnest Partners

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

View all past filings