Earnest Partners
Latest statistics and disclosures from Earnest Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RJF, HLI, FORM, RGA, HXL, and represent 9.23% of Earnest Partners's stock portfolio.
- Added to shares of these 10 stocks: SPXC (+$102M), CNI (+$75M), MEI (+$53M), SMG (+$50M), ENTG (+$36M), DHI (+$30M), ANSS (+$30M), MTH (+$29M), CTLT (+$29M), TRMK (+$25M).
- Started 24 new stock positions in AES, IJR, DKNG, HLT, SFUNY, BVS, IJH, DINO, SHEL, SPXC. COP, CEG, VO, MORN, EDU, OGE, Crane Holdings, CVET, IUSV, UCBI, EMBC, BILL, ENOV, ESOA.
- Reduced shares in these 10 stocks: CCMP (-$255M), MANT (-$152M), SWCH (-$135M), CDK (-$54M), PBR (-$33M), MOH (-$31M), CLR (-$24M), COHR (-$20M), FCFS (-$16M), OSUR (-$10M).
- Sold out of its positions in APD, Anaplan, Aspen Technology, AVB, CZR, Cerner Corporation, Colfax Corporation, CAG, Crane, Discovery Communications. Discovery Communications, Draftkings Inc Com Cl A, DD, ES, Fang Hldgs, H, L, New Oriental Education & Tech, NEM, People's United Financial, SUI, WLK, Zynga.
- Earnest Partners was a net buyer of stock by $502M.
- Earnest Partners has $15B in assets under management (AUM), dropping by -11.08%.
- Central Index Key (CIK): 0001102578
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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.
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- Download the Earnest Partners June 2022 csv data
| 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
- 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
- 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