Earnest Partners
Latest statistics and disclosures from Earnest Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RGA, HLI, GATX, HXL, MOG.A, and represent 8.82% of Earnest Partners's stock portfolio.
- Added to shares of these 10 stocks: CNI (+$88M), BBWI (+$43M), PFGC (+$28M), BIO (+$26M), BXP (+$25M), EMN (+$23M), NSP (+$20M), LH (+$16M), LITE (+$15M), KEY (+$13M).
- Started 22 new stock positions in NLY, TRI, SLG, FERG, PR, NYMT, MAA, MHK, EME, RBA. KOS, IWV, FTRE, PHIN, FRT, NTB, VIRT, JAZZ, ASML, TWO, DBRG, TTD.
- Reduced shares in these 10 stocks: Black Knight (-$112M), Can Natl Railway (-$78M), TWNK (-$62M), ATVI (-$49M), TNET (-$39M), CCL (-$31M), MTH (-$27M), PEB (-$8.4M), SNPS (-$8.0M), PSN.
- Sold out of its positions in Can Natl Railway, Annaly Capital Management, Arconic, Black Knight, Jazz Pharmaceuticals, CIXXF, Centennial Resource Developmen cs, Digitalbridge Group Inc Cl A, SFUNY, Federal Realty Inv. Trust.
- Earnest Partners was a net buyer of stock by $323M.
- Earnest Partners has $17B in assets under management (AUM), dropping by -3.09%.
- Central Index Key (CIK): 0001102578
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Portfolio Holdings for Earnest Partners
Earnest Partners holds 1166 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Earnest Partners has 1166 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Earnest Partners Sept. 30, 2023 positions
- Download the Earnest Partners September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reinsurance Grp Of America I Com New (RGA) | 2.0 | $344M | +2% | 2.4M | 145.19 |
|
| Houlihan Lokey Cl A (HLI) | 1.9 | $335M | 3.1M | 107.12 |
|
|
| GATX Corporation (GATX) | 1.8 | $308M | +3% | 2.8M | 108.83 |
|
| Hexcel Corporation (HXL) | 1.6 | $283M | 4.3M | 65.14 |
|
|
| Moog Cl A (MOG.A) | 1.5 | $260M | +2% | 2.3M | 112.96 |
|
| Cbre Group Cl A (CBRE) | 1.3 | $230M | +5% | 3.1M | 73.86 |
|
| CONMED Corporation (CNMD) | 1.3 | $228M | 2.3M | 100.85 |
|
|
| FormFactor (FORM) | 1.3 | $225M | 6.5M | 34.94 |
|
|
| Firstcash Holdings (FCFS) | 1.3 | $221M | 2.2M | 100.38 |
|
|
| Cabot Corporation (CBT) | 1.3 | $219M | +2% | 3.2M | 69.27 |
|
| Raymond James Financial (RJF) | 1.3 | $217M | +4% | 2.2M | 100.43 |
|
| Albany Intl Corp Cl A (AIN) | 1.2 | $202M | 2.3M | 86.28 |
|
|
| Darden Restaurants (DRI) | 1.2 | $201M | +4% | 1.4M | 143.22 |
|
| Snap-on Incorporated (SNA) | 1.1 | $198M | +5% | 775k | 255.06 |
|
| ON Semiconductor (ON) | 1.1 | $195M | +6% | 2.1M | 92.95 |
|
| Akamai Technologies (AKAM) | 1.1 | $191M | +4% | 1.8M | 106.54 |
|
| D.R. Horton (DHI) | 1.1 | $185M | 1.7M | 107.47 |
|
|
| Synopsys (SNPS) | 1.0 | $182M | -4% | 396k | 458.97 |
|
| Ryder System (R) | 1.0 | $178M | +2% | 1.7M | 106.95 |
|
| Stifel Financial (SF) | 1.0 | $172M | 2.8M | 61.44 |
|
|
| Darling International (DAR) | 1.0 | $170M | 3.3M | 52.20 |
|
|
| Diodes Incorporated (DIOD) | 1.0 | $168M | +2% | 2.1M | 78.84 |
|
| Entegris (ENTG) | 1.0 | $166M | 1.8M | 93.91 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.9 | $165M | -2% | 2.2M | 76.30 |
|
| Franklin Electric (FELE) | 0.9 | $163M | -2% | 1.8M | 89.23 |
|
| Advanced Energy Industries (AEIS) | 0.9 | $162M | 1.6M | 103.12 |
|
|
| Archrock (AROC) | 0.9 | $158M | +2% | 13M | 12.60 |
|
| Charles River Laboratories (CRL) | 0.9 | $158M | +5% | 806k | 195.98 |
|
| Box Cl A (BOX) | 0.9 | $149M | 6.1M | 24.21 |
|
|
| Albemarle Corporation (ALB) | 0.9 | $148M | +5% | 871k | 170.04 |
|
| Parsons Corporation (PSN) | 0.9 | $148M | -3% | 2.7M | 54.35 |
|
| CF Industries Holdings (CF) | 0.8 | $147M | +7% | 1.7M | 85.74 |
|
| Arrow Electronics (ARW) | 0.8 | $144M | +5% | 1.1M | 125.24 |
|
| Icon SHS (ICLR) | 0.8 | $144M | -2% | 583k | 246.25 |
|
| Ansys (ANSS) | 0.8 | $141M | +5% | 473k | 297.55 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $140M | +4% | 2.7M | 51.68 |
|
| Republic Services (RSG) | 0.8 | $140M | +5% | 981k | 142.51 |
|
| Eastman Chemical Company (EMN) | 0.8 | $139M | +19% | 1.8M | 76.72 |
|
| Woodward Governor Company (WWD) | 0.8 | $132M | +6% | 1.1M | 124.26 |
|
| Stag Industrial (STAG) | 0.8 | $131M | 3.8M | 34.51 |
|
|
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $129M | 1.9M | 67.20 |
|
|
| Oceaneering International (OII) | 0.7 | $129M | -3% | 5.0M | 25.72 |
|
| Teledyne Technologies Incorporated (TDY) | 0.7 | $127M | +7% | 310k | 408.58 |
|
| Bio Rad Labs Cl A (BIO) | 0.7 | $126M | +25% | 352k | 358.45 |
|
| Helmerich & Payne (HP) | 0.7 | $124M | +4% | 2.9M | 42.16 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.7 | $121M | 3.7M | 32.79 |
|
|
| Flex Ord (FLEX) | 0.7 | $119M | +3% | 4.4M | 26.98 |
|
| BorgWarner (BWA) | 0.7 | $119M | +6% | 3.0M | 40.37 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.7 | $119M | +2% | 5.0M | 23.83 |
|
| Sonoco Products Company (SON) | 0.7 | $119M | +6% | 2.2M | 54.35 |
|
| Aar (AIR) | 0.7 | $118M | -3% | 2.0M | 59.53 |
|
| EnerSys (ENS) | 0.7 | $117M | 1.2M | 94.67 |
|
|
| Murphy Oil Corporation (MUR) | 0.7 | $116M | +4% | 2.6M | 45.35 |
|
| Littelfuse (LFUS) | 0.7 | $115M | 466k | 247.32 |
|
|
| Huntington Ingalls Inds (HII) | 0.6 | $111M | +5% | 544k | 204.58 |
|
| Sba Communications Corp Cl A (SBAC) | 0.6 | $110M | +8% | 550k | 200.17 |
|
| Monolithic Power Systems (MPWR) | 0.6 | $109M | +7% | 236k | 462.00 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $109M | +2% | 549k | 197.92 |
|
| Flowserve Corporation (FLS) | 0.6 | $108M | -2% | 2.7M | 39.77 |
|
| South State Corporation (SSB) | 0.6 | $105M | -2% | 1.6M | 67.36 |
|
| A. O. Smith Corporation (AOS) | 0.6 | $104M | +7% | 1.6M | 66.13 |
|
| Masco Corporation (MAS) | 0.6 | $104M | +3% | 1.9M | 53.45 |
|
| Spx Corp (SPXC) | 0.6 | $103M | -3% | 1.3M | 81.40 |
|
| Insperity (NSP) | 0.6 | $102M | +24% | 1.0M | 97.60 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $101M | -2% | 1.5M | 66.62 |
|
| Timken Company (TKR) | 0.6 | $101M | 1.4M | 73.49 |
|
|
| Hologic (HOLX) | 0.6 | $101M | +6% | 1.5M | 69.40 |
|
| Integer Hldgs (ITGR) | 0.6 | $98M | -2% | 1.3M | 78.43 |
|
| Webster Financial Corporation (WBS) | 0.6 | $97M | +8% | 2.4M | 40.31 |
|
| Papa John's Int'l (PZZA) | 0.6 | $96M | +7% | 1.4M | 68.22 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $96M | -2% | 720k | 133.28 |
|
| Progressive Corporation (PGR) | 0.5 | $94M | 678k | 139.30 |
|
|
| United Bankshares (UBSI) | 0.5 | $93M | +4% | 3.4M | 27.59 |
|
| Sabre (SABR) | 0.5 | $93M | -3% | 21M | 4.49 |
|
| Meritage Homes Corporation (MTH) | 0.5 | $92M | -22% | 753k | 122.39 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $92M | -2% | 685k | 134.35 |
|
| Core Labs Nv (CLB) | 0.5 | $91M | 3.8M | 24.01 |
|
|
| Icici Bank Adr (IBN) | 0.5 | $90M | -2% | 3.9M | 23.12 |
|
| Trinet (TNET) | 0.5 | $90M | -30% | 776k | 116.48 |
|
| Canadian Natl Ry (CNI) | 0.5 | $90M | +5294% | 829k | 108.59 |
|
| Key (KEY) | 0.5 | $90M | +16% | 8.3M | 10.76 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $88M | -2% | 1.4M | 63.64 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $87M | -4% | 2.9M | 30.30 |
|
| Stericycle (SRCL) | 0.5 | $87M | +6% | 1.9M | 44.71 |
|
| Everest Re Group (EG) | 0.5 | $87M | -2% | 233k | 371.67 |
|
| Nov (NOV) | 0.5 | $87M | +4% | 4.1M | 20.90 |
|
| Wec Energy Group (WEC) | 0.5 | $85M | +12% | 1.1M | 80.55 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $83M | -2% | 816k | 101.86 |
|
| Boston Properties (BXP) | 0.5 | $81M | +43% | 1.4M | 59.48 |
|
| Cirrus Logic (CRUS) | 0.5 | $81M | +7% | 1.1M | 73.96 |
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.5 | $81M | -2% | 3.2M | 25.41 |
|
| Heartland Financial USA (HTLF) | 0.5 | $81M | 2.7M | 29.43 |
|
|
| First Merchants Corporation (FRME) | 0.4 | $78M | 2.8M | 27.82 |
|
|
| Trustmark Corporation (TRMK) | 0.4 | $77M | -3% | 3.5M | 21.73 |
|
| Plexus (PLXS) | 0.4 | $76M | -2% | 820k | 92.98 |
|
| Enterprise Financial Services (EFSC) | 0.4 | $76M | -3% | 2.0M | 37.50 |
|
| CTS Corporation (CTS) | 0.4 | $75M | -2% | 1.8M | 41.74 |
|
| Lumentum Hldgs (LITE) | 0.4 | $73M | +26% | 1.6M | 45.18 |
|
| Air Lease Corp Cl A (AL) | 0.4 | $72M | +13% | 1.8M | 39.41 |
|
| Pebblebrook Hotel Trust (PEB) | 0.4 | $72M | -10% | 5.3M | 13.59 |
|
| Helen Of Troy (HELE) | 0.4 | $71M | -4% | 610k | 116.56 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $71M | +4% | 4.4M | 16.14 |
|
| Sealed Air (SEE) | 0.4 | $71M | +16% | 2.2M | 32.86 |
|
| Intercontinental Exchange (ICE) | 0.4 | $70M | +3% | 632k | 110.02 |
|
| Avnet (AVT) | 0.4 | $68M | +3% | 1.4M | 48.19 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $68M | -2% | 1.1M | 59.01 |
|
| Envestnet (ENV) | 0.4 | $68M | -3% | 1.5M | 44.03 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.4 | $67M | +14% | 2.5M | 26.68 |
|
| Mednax (MD) | 0.4 | $65M | -4% | 5.1M | 12.71 |
|
| Cummins (CMI) | 0.4 | $65M | 283k | 228.46 |
|
|
| Sanmina (SANM) | 0.4 | $64M | +19% | 1.2M | 54.28 |
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| Penn National Gaming (PENN) | 0.4 | $62M | +11% | 2.7M | 22.95 |
|
| Qiagen Nv Shs New (QGEN) | 0.4 | $61M | +7% | 1.5M | 40.50 |
|
| Centene Corporation (CNC) | 0.3 | $60M | +7% | 870k | 68.88 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $60M | -2% | 21M | 2.85 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $59M | +3% | 2.6M | 22.68 |
|
| CSX Corporation (CSX) | 0.3 | $57M | +15% | 1.9M | 30.75 |
|
| TJX Companies (TJX) | 0.3 | $57M | -5% | 636k | 88.88 |
|
| Amkor Technology (AMKR) | 0.3 | $57M | -2% | 2.5M | 22.60 |
|
| SYSCO Corporation (SYY) | 0.3 | $56M | +11% | 845k | 66.05 |
|
| Myriad Genetics (MYGN) | 0.3 | $56M | +6% | 3.5M | 16.04 |
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| Carnival Corp Common Stock (CCL) | 0.3 | $56M | -35% | 4.1M | 13.72 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $56M | -2% | 930k | 59.67 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $55M | -3% | 1.0M | 53.74 |
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| Applied Materials (AMAT) | 0.3 | $55M | 395k | 138.45 |
|
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $54M | +42% | 269k | 201.05 |
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| Global Payments (GPN) | 0.3 | $53M | 461k | 115.39 |
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| EastGroup Properties (EGP) | 0.3 | $53M | +4% | 318k | 166.53 |
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| Catalent (CTLT) | 0.3 | $52M | +23% | 1.2M | 45.53 |
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| Broadridge Financial Solutions (BR) | 0.3 | $52M | 289k | 179.05 |
|
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| Digi International (DGII) | 0.3 | $52M | +19% | 1.9M | 27.00 |
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| Diamondback Energy (FANG) | 0.3 | $49M | +11% | 314k | 154.88 |
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| Acuity Brands (AYI) | 0.3 | $49M | +5% | 285k | 170.31 |
|
| LKQ Corporation (LKQ) | 0.3 | $48M | +29% | 978k | 49.51 |
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| Skyworks Solutions (SWKS) | 0.3 | $48M | +2% | 487k | 98.59 |
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| Keysight Technologies (KEYS) | 0.3 | $48M | +6% | 362k | 132.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $48M | 551k | 86.90 |
|
|
| Schneider National CL B (SNDR) | 0.3 | $48M | +24% | 1.7M | 27.69 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $47M | -3% | 3.1M | 14.99 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $46M | +12% | 464k | 100.10 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $46M | +4% | 433k | 105.93 |
|
| Performance Food (PFGC) | 0.3 | $45M | +162% | 768k | 58.86 |
|
| Horace Mann Educators Corporation (HMN) | 0.3 | $44M | -2% | 1.5M | 29.38 |
|
| Wolverine World Wide (WWW) | 0.3 | $44M | 5.5M | 8.06 |
|
|
| Popular Com New (BPOP) | 0.3 | $44M | +7% | 694k | 63.01 |
|
| Bath & Body Works In (BBWI) | 0.2 | $43M | +1055015% | 1.3M | 33.80 |
|
| Pinnacle Financial Partners (PNFP) | 0.2 | $43M | +35% | 634k | 67.04 |
|
| Dover Corporation (DOV) | 0.2 | $42M | +35% | 304k | 139.51 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $42M | +6% | 372k | 111.82 |
|
| Americold Rlty Tr (COLD) | 0.2 | $41M | 1.4M | 30.41 |
|
|
| AmerisourceBergen (COR) | 0.2 | $39M | +3% | 216k | 179.97 |
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| FactSet Research Systems (FDS) | 0.2 | $39M | 88k | 437.26 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $38M | +3% | 1.4M | 27.05 |
|
| General Dynamics Corporation (GD) | 0.2 | $38M | +3% | 171k | 220.97 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $37M | +2% | 988k | 37.82 |
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| Methode Electronics (MEI) | 0.2 | $37M | -4% | 1.6M | 22.85 |
|
| WesBan (WSBC) | 0.2 | $36M | +10% | 1.5M | 24.42 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $35M | -2% | 4.6M | 7.52 |
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| Humana (HUM) | 0.2 | $32M | 66k | 486.52 |
|
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| Championx Corp (CHX) | 0.2 | $32M | +2% | 889k | 35.62 |
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| Dentsply Sirona (XRAY) | 0.2 | $32M | +24% | 926k | 34.16 |
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| Packaging Corporation of America (PKG) | 0.2 | $31M | +3% | 203k | 153.55 |
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| Dmc Global (BOOM) | 0.2 | $27M | -2% | 1.1M | 24.47 |
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| United Fire & Casualty (UFCS) | 0.2 | $27M | 1.4M | 19.75 |
|
|
| Intuit (INTU) | 0.1 | $26M | -4% | 50k | 510.94 |
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| Schlumberger Com Stk (SLB) | 0.1 | $24M | -3% | 403k | 58.30 |
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| UnitedHealth (UNH) | 0.1 | $22M | 44k | 504.19 |
|
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| Kimball Electronics (KE) | 0.1 | $20M | 720k | 27.38 |
|
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| Jack in the Box (JACK) | 0.1 | $19M | 270k | 69.06 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $18M | -2% | 221k | 81.67 |
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| Nice Sponsored Adr (NICE) | 0.1 | $18M | +6% | 104k | 170.00 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $18M | -2% | 191k | 92.14 |
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| Oneok (OKE) | 0.1 | $17M | 274k | 63.43 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $16M | -4% | 79k | 203.63 |
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| Norfolk Southern (NSC) | 0.1 | $16M | -3% | 82k | 196.93 |
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| Fb Finl (FBK) | 0.1 | $16M | +6% | 558k | 28.36 |
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| TechTarget (TTGT) | 0.1 | $16M | +13% | 511k | 30.36 |
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| Hess (HES) | 0.1 | $15M | 99k | 153.00 |
|
|
| Everquote Com Cl A (EVER) | 0.1 | $14M | +44% | 1.9M | 7.23 |
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| Anthem (ELV) | 0.1 | $14M | -6% | 31k | 435.42 |
|
| XP Cl A (XP) | 0.1 | $13M | 569k | 23.05 |
|
|
| Denny's Corporation (DENN) | 0.1 | $13M | +17% | 1.5M | 8.47 |
|
| Autodesk (ADSK) | 0.1 | $13M | -4% | 63k | 206.91 |
|
| WSFS Financial Corporation (WSFS) | 0.1 | $13M | +3% | 357k | 36.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | -5% | 88k | 145.02 |
|
| Deere & Company (DE) | 0.1 | $12M | 32k | 377.38 |
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| Goldman Sachs (GS) | 0.1 | $12M | -3% | 38k | 323.57 |
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| Oxford Industries (OXM) | 0.1 | $12M | +31% | 120k | 96.13 |
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| Walt Disney Company (DIS) | 0.1 | $11M | -2% | 139k | 81.05 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $11M | +114% | 79k | 135.55 |
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| Essex Property Trust (ESS) | 0.1 | $11M | +16% | 50k | 212.09 |
|
| Hackett (HCKT) | 0.1 | $10M | -11% | 435k | 23.59 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $10M | +12% | 96k | 105.48 |
|
| Steelcase Cl A (SCS) | 0.1 | $9.9M | +3% | 883k | 11.17 |
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| Luxfer Hldgs SHS (LXFR) | 0.1 | $9.5M | +77% | 732k | 13.05 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $9.4M | +4% | 1.0M | 9.14 |
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| Triumph Ban (TFIN) | 0.1 | $9.3M | +4% | 143k | 64.79 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $8.0M | 1.5M | 5.37 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $6.9M | +99% | 48k | 143.33 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $6.0M | -3% | 517k | 11.58 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $5.9M | 40k | 147.91 |
|
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| Northern Trust Corporation (NTRS) | 0.0 | $5.7M | 82k | 69.48 |
|
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $4.6M | 369k | 12.54 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $4.2M | 182k | 23.29 |
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|
| Connectone Banc (CNOB) | 0.0 | $4.1M | +3% | 232k | 17.83 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.1M | 71k | 56.88 |
|
|
| Elbit Sys Ord (ESLT) | 0.0 | $3.8M | 5.0k | 758.10 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.2M | 85k | 37.95 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $3.1M | +33% | 12k | 258.53 |
|
| Honda Motor Amern Shs (HMC) | 0.0 | $2.9M | 85k | 33.64 |
|
|
| Relx Sponsored Adr (RELX) | 0.0 | $2.7M | 79k | 33.70 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.6M | +154% | 25k | 104.34 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.5M | -5% | 953k | 2.58 |
|
| Automatic Data Processing (ADP) | 0.0 | $2.4M | -26% | 10k | 240.58 |
|
| Shell Spon Ads (SHEL) | 0.0 | $2.4M | 37k | 64.38 |
|
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.3M | +8% | 92k | 24.77 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.3M | +215% | 13k | 176.74 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | -29% | 19k | 117.58 |
|
| Emcor (EME) | 0.0 | $2.2M | NEW | 11k | 210.39 |
|
| American Tower Reit (AMT) | 0.0 | $2.1M | -19% | 13k | 164.45 |
|
| Unilever Spon Adr New (UL) | 0.0 | $2.1M | 42k | 49.40 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.1M | +377% | 32k | 64.88 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $2.1M | 6.0k | 345.04 |
|
|
| Mediaalpha Cl A (MAX) | 0.0 | $2.0M | -37% | 247k | 8.26 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.0M | 25k | 82.41 |
|
|
| PPG Industries (PPG) | 0.0 | $2.0M | -17% | 15k | 129.80 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.9M | NEW | 3.3k | 588.66 |
|
| Jacobs Engineering Group (J) | 0.0 | $1.9M | +20327% | 14k | 136.50 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.8M | 46k | 39.46 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.8M | -10% | 24k | 74.75 |
|
| Intel Corporation (INTC) | 0.0 | $1.7M | +34% | 49k | 35.55 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.7M | -5% | 99k | 17.11 |
|
| Corning Incorporated (GLW) | 0.0 | $1.7M | +17% | 54k | 30.47 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.6M | +52% | 23k | 69.25 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.6M | -14% | 18k | 88.26 |
|
| Ross Stores (ROST) | 0.0 | $1.6M | +8847% | 14k | 112.95 |
|
| Genpact SHS (G) | 0.0 | $1.5M | +128860% | 43k | 36.20 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.5M | +2% | 26k | 58.94 |
|
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.5M | 302k | 4.86 |
|
|
| Equinix (EQIX) | 0.0 | $1.5M | +5200% | 2.0k | 726.26 |
|
| Barclays Adr (BCS) | 0.0 | $1.4M | 179k | 7.79 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $1.4M | 35k | 38.39 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $1.2M | NEW | 9.7k | 128.65 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.2M | +14192% | 12k | 106.27 |
|
| Apple (AAPL) | 0.0 | $1.2M | 7.1k | 171.21 |
|
|
| Virtu Finl Cl A (VIRT) | 0.0 | $1.1M | NEW | 67k | 17.27 |
|
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 3.5k | 315.75 |
|
|
| Euronet Worldwide (EEFT) | 0.0 | $1.1M | +123390% | 14k | 79.38 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.1M | -24% | 39k | 27.38 |
|
| Roper Industries (ROP) | 0.0 | $1.0M | +3601% | 2.1k | 484.28 |
|
Past Filings by Earnest Partners
SEC 13F filings are viewable for Earnest Partners going back to 2010
- 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
- Earnest Partners 2020 Q2 filed Aug. 13, 2020
- Earnest Partners 2020 Q1 filed May 14, 2020
- Earnest Partners 2019 Q4 filed Feb. 7, 2020