Earnest Partners

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

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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.

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

View all past filings