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 1189 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Earnest Partners has 1189 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 2.0 $295M +4% 3.3M 89.41
Houlihan Lokey Inc cl a (HLI) 1.9 $289M +3% 3.7M 78.93
FormFactor (FORM) 1.8 $272M 7.0M 38.73
Reinsurance Group of America (RGA) 1.8 $265M +7% 2.3M 117.29
Hexcel Corporation (HXL) 1.8 $265M +6% 5.1M 52.31
GATX Corporation (GATX) 1.6 $244M +4% 2.6M 94.16
Catalent (CTLT) 1.6 $235M +13% 2.2M 107.29
Darling International (DAR) 1.5 $227M -3% 3.8M 59.80
Albany International (AIN) 1.5 $219M +2% 2.8M 78.79
Casella Waste Systems (CWST) 1.4 $209M -3% 2.9M 72.68
Teledyne Technologies Incorporated (TDY) 1.3 $200M +3% 532k 375.11
Cabot Corporation (CBT) 1.3 $196M 3.1M 63.79
Ryder System (R) 1.3 $195M 2.7M 71.06
Franklin Electric (FELE) 1.1 $172M -2% 2.4M 73.26

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Cbre Group Inc Cl A (CBRE) 1.1 $168M +13% 2.3M 73.61
Box Inc cl a (BOX) 1.1 $163M 6.5M 25.14
Moog (MOG.A) 1.1 $161M 2.0M 79.39
Albemarle Corporation (ALB) 1.1 $161M +15% 769k 208.98
CONMED Corporation (CNMD) 1.1 $159M +12% 1.7M 95.76
Scotts Miracle-Gro Company (SMG) 1.1 $158M +46% 2.0M 78.99
Entegris (ENTG) 1.0 $157M +29% 1.7M 92.13
Stifel Financial (SF) 1.0 $157M +2% 2.8M 56.02
Littelfuse (LFUS) 1.0 $152M -2% 599k 254.04
Monolithic Power Systems (MPWR) 1.0 $151M +4% 392k 384.04
Sanmina (SANM) 1.0 $148M -2% 3.6M 40.73
Mednax (MD) 1.0 $143M +5% 6.8M 21.01
ON Semiconductor (ON) 0.9 $142M +12% 2.8M 50.31
Firstcash Holdings (FCFS) 0.9 $141M -10% 2.0M 69.51
Wolverine World Wide (WWW) 0.9 $139M +20% 6.9M 20.16
Corp Office Prop Reit (OFC) 0.9 $139M 5.3M 26.19
Molina Healthcare (MOH) 0.9 $137M -18% 492k 279.61
Meritage Homes Corporation (MTH) 0.9 $135M +27% 1.9M 72.50
CF Industries Holdings (CF) 0.9 $134M +5% 1.6M 85.73
Parsons Corporation (PSN) 0.9 $134M -3% 3.3M 40.42
D.R. Horton (DHI) 0.9 $133M +29% 2.0M 66.19
Cracker Barrel Old Country Store (CBRL) 0.9 $130M +2% 1.6M 83.49
Altra Holdings (AIMC) 0.9 $129M +6% 3.7M 35.25
Darden Restaurants (DRI) 0.9 $128M +23% 1.1M 113.12
South State Corporation (SSB) 0.8 $125M -2% 1.6M 77.15
Republic Services (RSG) 0.8 $119M +21% 912k 130.87
Equinor Asa- Adr (EQNR) 0.8 $119M -3% 3.4M 34.76
Myriad Genetics (MYGN) 0.8 $117M +2% 6.5M 18.17
Horace Mann Educators Corporation (HMN) 0.8 $117M +2% 3.0M 38.38
Archrock (AROC) 0.8 $116M +4% 14M 8.27
Quimica Y-sp Adr (SQM) 0.8 $113M -5% 1.4M 83.53
Heartland Financial USA (HTLF) 0.7 $112M -3% 2.7M 41.54
Snap-on Incorporated (SNA) 0.7 $112M +14% 568k 197.03
Bio-Rad Laboratories (BIO) 0.7 $111M +16% 224k 495.00
Stag Industrial Reit (STAG) 0.7 $111M -3% 3.6M 30.88
Advanced Energy Industries (AEIS) 0.7 $111M +3% 1.5M 72.98
Arrow Electronics (ARW) 0.7 $110M +17% 981k 112.09
United Bankshares (UBSI) 0.7 $109M -3% 3.1M 35.07
Meridian Bioscience (VIVO) 0.7 $108M -2% 3.6M 30.42
Timken Company (TKR) 0.7 $108M -3% 2.0M 53.05
Akamai Technologies (AKAM) 0.7 $105M +14% 1.2M 91.33
Baidu Inc-sp Adr (BIDU) 0.7 $105M +11% 704k 148.73
Syneos Health (SYNH) 0.7 $104M +25% 1.5M 71.68
Black Knight (BKI) 0.7 $103M +24% 1.6M 65.39
SPX Corporation (SPXC) 0.7 $102M NEW 1.9M 52.84
Icon (ICLR) 0.7 $101M -2% 468k 216.70
Aar (AIR) 0.7 $100M -3% 2.4M 41.84
Pebblebrook Hote Reit (PEB) 0.7 $99M -3% 6.0M 16.57
Plexus (PLXS) 0.7 $99M -3% 1.3M 78.50
Ansys (ANSS) 0.7 $99M +43% 413k 239.29
Trustmark Corporation (TRMK) 0.6 $97M +33% 3.3M 29.19
Key (KEY) 0.6 $97M +14% 5.6M 17.23
Synopsys (SNPS) 0.6 $96M +10% 317k 303.70
First Merchants Corporation (FRME) 0.6 $93M -3% 2.6M 35.62
Enterprise Financial Services (EFSC) 0.6 $93M -3% 2.2M 41.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $91M -2% 748k 121.78
EnerSys (ENS) 0.6 $91M -3% 1.5M 58.96
Woodward Governor Company (WWD) 0.6 $89M +19% 959k 92.49
Progressive Corporation (PGR) 0.6 $89M +15% 761k 116.27
Rio Tinto- Adr (RIO) 0.6 $88M -2% 1.4M 61.00
Sabre (SABR) 0.6 $87M 15M 5.83
Wec Energy Group (WEC) 0.6 $85M +16% 843k 100.64
Sba Comm Corp Reit (SBAC) 0.6 $84M +19% 264k 320.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $80M +13% 1.6M 50.15
Steelcase (SCS) 0.5 $80M -2% 7.5M 10.73
Eastman Chemical Company (EMN) 0.5 $80M +13% 889k 89.77
Sealed Air (SEE) 0.5 $79M +12% 1.4M 57.72
Diodes Incorporated (DIOD) 0.5 $78M +12% 1.2M 64.57
Hologic (HOLX) 0.5 $78M +13% 1.1M 69.30
Canadian Natl Ry (CNI) 0.5 $75M +728909% 671k 112.20
Huntington Ingalls Inds (HII) 0.5 $75M +8% 344k 217.82
Icici Bank- Adr (IBN) 0.5 $74M -3% 4.2M 17.74
Novartis Ag- Adr (NVS) 0.5 $73M -2% 867k 84.53
Everest Re Group (RE) 0.5 $72M -2% 257k 280.28
Masco Corporation (MAS) 0.5 $70M +33% 1.4M 50.60
Stericycle (SRCL) 0.5 $70M +50% 1.6M 43.85
Banco Bradesco- Adr (BBD) 0.5 $70M +6% 21M 3.26
BorgWarner (BWA) 0.5 $69M +26% 2.1M 33.37
Boston Propertie Reit (BXP) 0.5 $69M +20% 772k 88.98
Hdfc Bank- Adr (HDB) 0.4 $67M -3% 1.2M 54.96
Core Laboratories (CLB) 0.4 $65M -2% 3.3M 19.81
Webster Financial Corporation (WBS) 0.4 $65M +8% 1.5M 42.15
Sonoco Products Company (SON) 0.4 $65M +9% 1.1M 57.04
Bancolombia- Adr (CIB) 0.4 $64M 2.1M 30.83
Lumentum Hldgs (LITE) 0.4 $63M +16% 795k 79.42
Cirrus Logic (CRUS) 0.4 $63M +12% 870k 72.54
Penn National Gaming (PENN) 0.4 $63M +24% 2.1M 30.42
Methode Electronics (MEI) 0.4 $62M +570% 1.7M 37.04
SYSCO Corporation (SYY) 0.4 $62M +14% 729k 84.71
Magna Intl Inc cl a (MGA) 0.4 $61M -3% 1.1M 54.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $60M +12% 381k 156.37
United Fire & Casualty (UFCS) 0.4 $59M -2% 1.7M 34.23
Emergent BioSolutions (EBS) 0.4 $57M -10% 1.8M 31.04
Cabot Oil & Gas Corporation (CTRA) 0.4 $57M +11% 2.2M 25.79
Centene Corporation (CNC) 0.4 $56M +13% 664k 84.61
Intercontinental Exchange (ICE) 0.4 $56M +18% 596k 94.04
A. O. Smith Corporation (AOS) 0.4 $55M +36% 1.0M 54.68
Keysight Technologies (KEYS) 0.4 $53M +27% 388k 137.85
Cummins (CMI) 0.3 $51M +14% 265k 193.53
Taiwan Semic- Adr (TSM) 0.3 $49M +20% 604k 81.75
CSX Corporation (CSX) 0.3 $46M +18% 1.6M 29.06
Skyworks Solutions (SWKS) 0.3 $44M +21% 474k 92.64
Global Payments (GPN) 0.3 $43M +17% 391k 110.64
Agilent Technologies Inc C ommon (A) 0.3 $43M +27% 363k 118.77
Laboratory Corp. of America Holdings (LH) 0.3 $43M +17% 183k 234.36
Activision Blizzard (ATVI) 0.3 $42M +25% 540k 77.86
Nov (NOV) 0.3 $40M +9% 2.4M 16.91
Continental Resources (CLR) 0.3 $40M -36% 619k 65.35
Petroleo Brasileiro S.a.- Adr (PBR) 0.3 $40M -44% 3.4M 11.68
Broadridge Financial Solutions (BR) 0.3 $39M +20% 276k 142.55
Hudson Pacific P Reit (HPP) 0.3 $39M +11% 2.6M 14.84
General Dynamics Corporation (GD) 0.3 $38M +25% 172k 221.25
Americold Realty Reit (COLD) 0.3 $38M +27% 1.2M 30.04
Charles River Laboratories (CRL) 0.2 $38M 175k 213.97
TJX Companies (TJX) 0.2 $37M +13% 658k 55.85
Carnival Corporation (CCL) 0.2 $36M 4.2M 8.65
Applied Materials (AMAT) 0.2 $35M +16% 385k 90.98
Sensata Technolo (ST) 0.2 $34M +27% 831k 41.31
Flextronics International Ltd Com Stk (FLEX) 0.2 $34M 2.3M 14.47
AmerisourceBergen (ABC) 0.2 $31M +27% 218k 141.48
FactSet Research Systems (FDS) 0.2 $30M 77k 384.57
Packaging Corporation of America (PKG) 0.2 $28M +27% 204k 137.50
Dover Corporation (DOV) 0.2 $28M +26% 230k 121.32
Air Lease Corp (AL) 0.2 $28M +27% 833k 33.43
Avnet (AVT) 0.2 $28M -3% 643k 42.88
Hostess Brands (TWNK) 0.2 $28M 1.3M 21.21
Humana (HUM) 0.2 $27M 59k 468.06
Dmc Global (BOOM) 0.2 $27M -3% 1.5M 18.03
Alexandria Real Reit (ARE) 0.2 $26M 180k 145.03
Eastgroup Properties Reit (EGP) 0.2 $26M 168k 154.33
Digi International (DGII) 0.2 $25M -2% 1.0M 24.22
Murphy Oil Corporation (MUR) 0.2 $24M -3% 795k 30.19
Ase Technology Holding - Adr (ASX) 0.2 $24M +3% 4.6M 5.17
TechTarget (TTGT) 0.1 $22M +2% 332k 65.72
Diamondback Energy (FANG) 0.1 $22M -4% 179k 121.15
WesBan (WSBC) 0.1 $21M 674k 31.71
Atmos Energy Corporation (ATO) 0.1 $21M -3% 184k 112.10
Popular (BPOP) 0.1 $21M +919582% 267k 76.93
Dentsply Sirona (XRAY) 0.1 $20M +27% 554k 35.73
UnitedHealth (UNH) 0.1 $20M +3% 38k 513.62
Nice Ltd-sp Adr (NICE) 0.1 $18M +2% 95k 192.45
Intuit (INTU) 0.1 $18M 46k 385.43
Oneok (OKE) 0.1 $17M +127% 309k 55.50
Norfolk Southern (NSC) 0.1 $17M +2% 74k 227.29
Anthem (ANTM) 0.1 $16M 33k 482.57
Pinnacle Financial Partners (PNFP) 0.1 $16M -4% 217k 72.31
Jack in the Box (JACK) 0.1 $16M +2% 278k 56.06
Union Pacific Corporation (UNP) 0.1 $16M 73k 213.27
Morgan Stanley (MS) 0.1 $15M +2% 197k 76.06
Schneider National Inc cl b (SNDR) 0.1 $15M -5% 654k 22.38
Acuity Brands (AYI) 0.1 $14M -5% 93k 154.04
Fb Finl (FBK) 0.1 $14M +5% 357k 39.22
WSFS Financial Corporation (WSFS) 0.1 $14M 342k 40.09
Schlumberger (SLB) 0.1 $13M 366k 35.76
Kimball Electronics (KE) 0.1 $13M +6% 634k 20.10
Coherent (COHR) 0.1 $11M -64% 43k 266.23
Goldman Sachs (GS) 0.1 $10M +2% 34k 297.02
Autodesk (ADSK) 0.1 $9.8M +2% 57k 171.95
Ishares Russell Etf (IWN) 0.1 $9.8M +1251% 72k 136.14
Essex Property Reit (ESS) 0.1 $9.2M +14% 35k 261.50
JPMorgan Chase & Co. (JPM) 0.1 $9.2M 81k 112.61
Hackett (HCKT) 0.1 $9.1M 482k 18.97
Hess (HES) 0.1 $8.9M 84k 105.94
Deere & Company (DE) 0.1 $8.6M -2% 29k 299.46
Walt Disney Company (DIS) 0.1 $8.2M +2% 87k 94.40
Xp Inc cl a (XP) 0.1 $8.2M +41% 455k 17.96
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $8.0M NEW 266k 30.19
Everquote Cl A Ord (EVER) 0.0 $7.3M +35% 823k 8.84
Northern Trust Corporation (NTRS) 0.0 $6.9M 71k 96.48
Weibo Corp- Adr (WB) 0.0 $6.6M 285k 23.13
Itau Unibanc- Adr (ITUB) 0.0 $6.5M 1.5M 4.28
Connectone Banc (CNOB) 0.0 $6.1M 250k 24.45
Ecopetrol-sp Adr (EC) 0.0 $6.0M -4% 556k 10.86
Royal Caribbean Cruises (RCL) 0.0 $5.5M +25% 159k 34.91
Medical Properti Reit (MPW) 0.0 $4.8M -6% 317k 15.27
Spdr Oil&gas Exp Etf (XOP) 0.0 $4.8M 40k 119.47
Vanguard Ex Mk E Etf (VXF) 0.0 $4.3M +164% 33k 131.11
Bioventus Inc - A (BVS) 0.0 $4.2M NEW 619k 6.82
American Tower C Reit (AMT) 0.0 $3.8M -4% 15k 255.61
Ishares Russell Etf (IWS) 0.0 $3.7M +82% 37k 101.57
OraSure Technologies (OSUR) 0.0 $3.7M -73% 1.3M 2.71
Bhp Billiton- Adr (BHP) 0.0 $3.5M 62k 56.17
Ishares Msci Eme Etf (EEM) 0.0 $3.1M +116% 77k 40.10
Ambev Sa- Adr (ABEV) 0.0 $2.9M -12% 1.1M 2.51
Automatic Data Processing (ADP) 0.0 $2.7M -5% 13k 210.01
Exxon Mobil Corporation (XOM) 0.0 $2.1M -5% 25k 85.64
Becton, Dickinson and (BDX) 0.0 $2.1M -4% 8.4k 246.51
Duke Energy (DUK) 0.0 $2.1M -3% 19k 107.21
PPG Industries (PPG) 0.0 $1.9M -4% 17k 114.36
Relx Plc - Adr (RELX) 0.0 $1.9M 71k 26.94
Ericsson Lm- Adr (ERIC) 0.0 $1.8M +16% 240k 7.40
Honda Motor- Adr (HMC) 0.0 $1.7M +2% 71k 24.15
Shell Plc- Adr (SHEL) 0.0 $1.7M NEW 33k 52.30
Unilever Plc- Adr (UL) 0.0 $1.7M 37k 45.84
Smith & Neph- Adr (SNN) 0.0 $1.6M +11% 59k 27.91
Sony Corp- Adr (SONY) 0.0 $1.6M 20k 81.77
Rogers Communications -cl B (RCI) 0.0 $1.6M 33k 47.89
Intercontin- Adr (IHG) 0.0 $1.5M +3% 28k 54.06
Bank of America Corporation (BAC) 0.0 $1.5M -5% 49k 31.12
Ishares Msci South Etf (EWY) 0.0 $1.4M -4% 25k 58.18
Vaneck Oil Srvs Etf (OIH) 0.0 $1.4M 6.0k 232.54
Corning Incorporated (GLW) 0.0 $1.3M 43k 31.52
Southern Company (SO) 0.0 $1.3M -4% 19k 71.31
Hsbc Holding- Adr (HSBC) 0.0 $1.3M 40k 32.67
Barclays Plc- Adr (BCS) 0.0 $1.2M 156k 7.60
Infosys Ltd-sp Adr (INFY) 0.0 $1.1M +12% 59k 18.51
Elbit Systems (ESLT) 0.0 $1.1M 4.7k 227.58
Intel Corporation (INTC) 0.0 $1.1M -5% 28k 37.41
Apple (AAPL) 0.0 $977k 7.1k 136.78
CMC Materials (CCMP) 0.0 $976k -99% 5.6k 174.41
Switch Inc cl a (SWCH) 0.0 $916k -99% 27k 33.50
Microsoft Corporation (MSFT) 0.0 $894k 3.5k 256.75
Ishares Russell Etf (IWM) 0.0 $888k +351% 5.2k 169.27
Prudential- Adr (PUK) 0.0 $850k 34k 25.10
Ishares-msci Eaf Etf (EFA) 0.0 $793k 13k 62.50
Advanced Micro Devices (AMD) 0.0 $754k -72% 9.9k 76.52
Ishares Russell Etf (IWV) 0.0 $742k +12096% 3.4k 217.28
Koninklijke Philips Electronics NV (PHG) 0.0 $693k +44% 32k 21.52
Ishares-rus M/c Etf (IWR) 0.0 $601k +97% 9.3k 64.63
L3harris Technologies (LHX) 0.0 $514k 2.1k 241.88
Kimberly-Clark Corporation (KMB) 0.0 $492k -4% 3.6k 135.28
Raytheon Technologies Corp (RTX) 0.0 $483k -7% 5.0k 96.20
Comcast Corporation (CMCSA) 0.0 $464k -7% 12k 39.26
Occidental Petroleum Corporation (OXY) 0.0 $463k -11% 7.9k 58.88
Triumph (TGI) 0.0 $451k +45% 34k 13.30
Dollar Tree (DLTR) 0.0 $449k -11% 2.9k 155.90
International Business Machines (IBM) 0.0 $432k -6% 3.1k 141.08
Chubb (CB) 0.0 $409k -8% 2.1k 196.63
Sap Ag-spons Adr (SAP) 0.0 $395k +5% 4.3k 90.83
China Petro- Adr (SNP) 0.0 $363k -15% 8.1k 44.78
AFLAC Incorporated (AFL) 0.0 $342k -7% 6.2k 55.32
Ing Groep- Adr (ING) 0.0 $326k -13% 33k 9.93
STMicroelectronics (STM) 0.0 $321k -7% 10k 31.46
Target Corporation (TGT) 0.0 $313k 2.2k 141.12
Alphabet Inc Class A cs (GOOGL) 0.0 $303k 139.00 2179.86
Nxp Semiconductors N V (NXPI) 0.0 $287k +5% 1.9k 148.09

Past Filings by Earnest Partners

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

View all past filings