Earnest Partners
Latest statistics and disclosures from Earnest Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RGA, HLI, CBRE, GATX, MOG.A, and represent 11.05% of Earnest Partners's stock portfolio.
- Added to shares of these 10 stocks: WTFC (+$164M), CNC (+$63M), HII (+$39M), FORM (+$26M), SBAC (+$18M), IWM (+$17M), NXT (+$17M), ROST (+$15M), IQV (+$14M), COLD (+$13M).
- Started 10 new stock positions in TTGT, IJJ, WTFC, IJH, SYF, IWV, VB, MA, WLFC, VREX.
- Reduced shares in these 10 stocks: KEY (-$162M), CAE (-$83M), HLI (-$46M), PENN (-$23M), AMAT (-$14M), OII (-$13M), PGR (-$12M), , , RGA (-$9.2M).
- Sold out of its positions in ARC, CAE, DEO, EVER, HD, MGPI, SRCL, TechTarget, ESLT.
- Earnest Partners was a net buyer of stock by $84M.
- Earnest Partners has $22B in assets under management (AUM), dropping by -2.57%.
- Central Index Key (CIK): 0001102578
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Portfolio Holdings for Earnest Partners
Earnest Partners holds 290 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reinsurance Grp Of America I Com New (RGA) | 2.4 | $542M | 2.5M | 213.63 |
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| Houlihan Lokey Cl A (HLI) | 2.3 | $515M | -8% | 3.0M | 173.66 |
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| Cbre Group Cl A (CBRE) | 2.2 | $485M | 3.7M | 131.29 |
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| GATX Corporation (GATX) | 2.2 | $483M | 3.1M | 154.96 |
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| Moog Cl A (MOG.A) | 2.0 | $448M | +2% | 2.3M | 196.84 |
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| Raymond James Financial (RJF) | 1.8 | $394M | 2.5M | 155.33 |
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| Snap-on Incorporated (SNA) | 1.5 | $327M | 964k | 339.48 |
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| Archrock (AROC) | 1.5 | $325M | 13M | 24.89 |
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| Stifel Financial (SF) | 1.4 | $313M | 2.9M | 106.08 |
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| Hexcel Corporation (HXL) | 1.3 | $302M | 4.8M | 62.70 |
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| Darden Restaurants (DRI) | 1.3 | $300M | 1.6M | 186.69 |
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| Ryder System (R) | 1.3 | $299M | +2% | 1.9M | 156.86 |
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| Cabot Corporation (CBT) | 1.3 | $297M | 3.3M | 91.31 |
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| FormFactor (FORM) | 1.2 | $266M | +10% | 6.0M | 44.00 |
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| D.R. Horton (DHI) | 1.2 | $258M | -2% | 1.8M | 139.82 |
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| Republic Services (RSG) | 1.1 | $253M | 1.3M | 201.18 |
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| Box Cl A (BOX) | 1.1 | $250M | +2% | 7.9M | 31.60 |
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| Firstcash Holdings (FCFS) | 1.1 | $242M | +2% | 2.3M | 103.60 |
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| Woodward Governor Company (WWD) | 1.1 | $236M | +2% | 1.4M | 166.42 |
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| Ansys (ANSS) | 1.0 | $221M | +2% | 655k | 337.33 |
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| Akamai Technologies (AKAM) | 0.9 | $212M | +2% | 2.2M | 95.65 |
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| Albany Intl Corp Cl A (AIN) | 0.9 | $211M | +3% | 2.6M | 79.97 |
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| Eastman Chemical Company (EMN) | 0.9 | $208M | 2.3M | 91.32 |
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| Scotts Miracle-gro Cl A (SMG) | 0.9 | $206M | 3.1M | 66.34 |
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| Bio Rad Labs Cl A (BIO) | 0.9 | $203M | +2% | 618k | 328.51 |
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| Boston Properties (BXP) | 0.9 | $200M | 2.7M | 74.36 |
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| CONMED Corporation (CNMD) | 0.9 | $192M | 2.8M | 68.44 |
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| CF Industries Holdings (CF) | 0.9 | $192M | +3% | 2.2M | 85.32 |
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| Parsons Corporation (PSN) | 0.9 | $191M | 2.1M | 92.25 |
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| Advanced Energy Industries (AEIS) | 0.8 | $190M | 1.6M | 115.63 |
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| Wec Energy Group (WEC) | 0.8 | $190M | 2.0M | 94.04 |
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| Teledyne Technologies Incorporated (TDY) | 0.8 | $189M | +4% | 408k | 464.13 |
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| Entegris (ENTG) | 0.8 | $187M | 1.9M | 99.06 |
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| Charles River Laboratories (CRL) | 0.8 | $181M | 982k | 184.60 |
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| Centene Corporation (CNC) | 0.8 | $181M | +53% | 3.0M | 60.58 |
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| Qiagen Nv Shs New | 0.8 | $178M | 4.0M | 44.53 |
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| Middleby Corporation (MIDD) | 0.8 | $178M | +3% | 1.3M | 135.45 |
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| Webster Financial Corporation (WBS) | 0.8 | $174M | +3% | 3.2M | 55.22 |
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| Casella Waste Sys Cl A (CWST) | 0.8 | $171M | 1.6M | 105.81 |
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| Arrow Electronics (ARW) | 0.8 | $168M | +5% | 1.5M | 113.12 |
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| Masco Corporation (MAS) | 0.7 | $168M | 2.3M | 72.57 |
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| Wintrust Financial Corporation (WTFC) | 0.7 | $164M | NEW | 1.3M | 124.71 |
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| Sba Communications Corp Cl A (SBAC) | 0.7 | $164M | +12% | 803k | 203.80 |
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| Heartland Financial USA (HTLF) | 0.7 | $159M | 2.6M | 61.30 |
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| United Bankshares (UBSI) | 0.7 | $158M | 4.2M | 37.55 |
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| Huntington Ingalls Inds (HII) | 0.7 | $157M | +32% | 832k | 188.97 |
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| Integer Hldgs (ITGR) | 0.7 | $154M | 1.2M | 132.52 |
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| Flex Ord (FLEX) | 0.7 | $153M | 4.0M | 38.39 |
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| Wright Express (WEX) | 0.7 | $153M | 873k | 175.32 |
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| Progressive Corporation (PGR) | 0.7 | $151M | -7% | 629k | 239.61 |
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| Spx Corp (SPXC) | 0.7 | $149M | 1.0M | 145.52 |
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| Copt Defense Properties Shs Ben Int (CDP) | 0.7 | $148M | 4.8M | 30.95 |
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| Flowserve Corporation (FLS) | 0.7 | $148M | 2.6M | 57.52 |
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| Franklin Electric (FELE) | 0.7 | $147M | 1.5M | 97.45 |
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| Synopsys (SNPS) | 0.7 | $146M | -2% | 300k | 485.36 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $144M | -2% | 579k | 248.81 |
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| South State Corporation (SSB) | 0.6 | $143M | 1.4M | 99.48 |
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| Oceaneering International (OII) | 0.6 | $142M | -8% | 5.4M | 26.08 |
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| A. O. Smith Corporation (AOS) | 0.6 | $140M | +3% | 2.1M | 68.21 |
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| Hologic (HOLX) | 0.6 | $137M | +3% | 1.9M | 72.09 |
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| Darling International (DAR) | 0.6 | $136M | 4.0M | 33.69 |
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| Cirrus Logic (CRUS) | 0.6 | $136M | +3% | 1.4M | 99.58 |
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| Diodes Incorporated (DIOD) | 0.6 | $131M | 2.1M | 61.67 |
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| Cheesecake Factory Incorporated (CAKE) | 0.6 | $129M | 2.7M | 47.44 |
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| Stag Industrial (STAG) | 0.6 | $128M | +6% | 3.8M | 33.82 |
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| ON Semiconductor (ON) | 0.6 | $128M | 2.0M | 63.05 |
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| Sonoco Products Company (SON) | 0.6 | $127M | 2.6M | 48.85 |
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| BorgWarner (BWA) | 0.6 | $125M | 3.9M | 31.79 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $125M | -2% | 668k | 186.70 |
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| Air Lease Corp Cl A (AL) | 0.6 | $124M | 2.6M | 48.21 |
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| Albemarle Corporation (ALB) | 0.6 | $123M | 1.4M | 86.08 |
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| Icici Bank Adr (IBN) | 0.5 | $123M | 4.1M | 29.86 |
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| Valmont Industries (VMI) | 0.5 | $122M | +4% | 398k | 306.67 |
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| Monolithic Power Systems (MPWR) | 0.5 | $120M | -5% | 203k | 591.70 |
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| Plexus (PLXS) | 0.5 | $119M | 759k | 156.48 |
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| Intercontinental Exchange (ICE) | 0.5 | $118M | -2% | 789k | 149.01 |
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| Trustmark Corporation (TRMK) | 0.5 | $117M | 3.3M | 35.37 |
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| Wolverine World Wide (WWW) | 0.5 | $116M | 5.2M | 22.20 |
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| Icon SHS (ICLR) | 0.5 | $116M | +5% | 553k | 209.71 |
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| Sabre (SABR) | 0.5 | $116M | -2% | 32M | 3.65 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $114M | 3.5M | 32.31 |
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| Helmerich & Payne (HP) | 0.5 | $112M | 3.5M | 32.02 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $110M | 4.4M | 24.92 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $109M | 2.6M | 42.04 |
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| Papa John's Int'l (PZZA) | 0.5 | $106M | 2.6M | 41.07 |
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| Meritage Homes Corporation (MTH) | 0.5 | $106M | 691k | 153.82 |
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| Enterprise Financial Services (EFSC) | 0.5 | $106M | 1.9M | 56.40 |
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| Cummins (CMI) | 0.5 | $106M | -4% | 304k | 348.60 |
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| First Merchants Corporation (FRME) | 0.5 | $104M | 2.6M | 39.89 |
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| EnerSys (ENS) | 0.5 | $104M | 1.1M | 92.43 |
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| Insperity (NSP) | 0.5 | $103M | +3% | 1.3M | 77.51 |
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| Littelfuse (LFUS) | 0.5 | $101M | 428k | 235.65 |
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| Aar (AIR) | 0.4 | $94M | 1.5M | 61.28 |
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| One Gas (OGS) | 0.4 | $93M | 1.3M | 69.25 |
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| Timken Company (TKR) | 0.4 | $92M | 1.3M | 71.37 |
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| Murphy Oil Corporation (MUR) | 0.4 | $89M | -2% | 2.9M | 30.26 |
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| CTS Corporation (CTS) | 0.4 | $88M | 1.7M | 52.73 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $88M | 3.7M | 23.69 |
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| Global Payments (GPN) | 0.4 | $85M | -3% | 762k | 112.06 |
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| Four Corners Ppty Tr (FCPT) | 0.4 | $85M | 3.1M | 27.14 |
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| Broadridge Financial Solutions (BR) | 0.4 | $85M | -2% | 374k | 226.09 |
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| Iqvia Holdings (IQV) | 0.4 | $84M | +19% | 426k | 196.51 |
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| Sealed Air (SEE) | 0.4 | $83M | -4% | 2.4M | 33.83 |
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| Everest Re Group (EG) | 0.4 | $82M | 226k | 362.46 |
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| Trinet (TNET) | 0.4 | $82M | 900k | 90.77 |
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| Sanmina (SANM) | 0.4 | $81M | 1.1M | 75.67 |
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| Bancolombia S A Spon Adr Pref (CIB) | 0.4 | $79M | 2.5M | 31.51 |
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| Dover Corporation (DOV) | 0.4 | $79M | 419k | 187.60 |
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| Keysight Technologies (KEYS) | 0.4 | $78M | 488k | 160.63 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $78M | 1.3M | 58.81 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $78M | -2% | 339k | 229.32 |
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| CSX Corporation (CSX) | 0.3 | $78M | -2% | 2.4M | 32.27 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $78M | 796k | 97.31 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $77M | 1.2M | 63.86 |
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| Avnet (AVT) | 0.3 | $77M | 1.5M | 52.32 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $77M | 670k | 114.39 |
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| Ross Stores (ROST) | 0.3 | $77M | +24% | 506k | 151.27 |
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| Acuity Brands (AYI) | 0.3 | $73M | -9% | 250k | 292.13 |
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| SYSCO Corporation (SYY) | 0.3 | $72M | -3% | 935k | 76.46 |
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| TJX Companies (TJX) | 0.3 | $70M | -3% | 577k | 120.81 |
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| AmerisourceBergen (COR) | 0.3 | $67M | 300k | 224.68 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $67M | 498k | 134.34 |
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| Pebblebrook Hotel Trust (PEB) | 0.3 | $67M | 4.9M | 13.55 |
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| Popular Com New (BPOP) | 0.3 | $66M | 700k | 94.06 |
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| Performance Food (PFGC) | 0.3 | $65M | +2% | 765k | 84.55 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $64M | 147k | 434.93 |
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| Core Labs Nv (CLB) | 0.3 | $64M | 3.7M | 17.31 |
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| Packaging Corporation of America (PKG) | 0.3 | $63M | 281k | 225.13 |
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| Schneider National CL B (SNDR) | 0.3 | $63M | 2.1M | 29.28 |
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| Atmos Energy Corporation (ATO) | 0.3 | $61M | 436k | 139.27 |
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| Amkor Technology (AMKR) | 0.3 | $60M | 2.3M | 25.69 |
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| Penn National Gaming (PENN) | 0.3 | $59M | -28% | 3.0M | 19.82 |
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| Digi International (DGII) | 0.3 | $58M | 1.9M | 30.23 |
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| Skyworks Solutions (SWKS) | 0.3 | $58M | -3% | 653k | 88.68 |
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| WesBan (WSBC) | 0.3 | $58M | +27% | 1.8M | 32.54 |
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| Nov (NOV) | 0.3 | $57M | 3.9M | 14.60 |
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| EastGroup Properties (EGP) | 0.2 | $56M | 348k | 160.49 |
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| Expro Group Holdings Nv (XPRO) | 0.2 | $56M | -3% | 4.5M | 12.47 |
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| Baidu Spon Adr Rep A (BIDU) | 0.2 | $55M | -2% | 657k | 84.31 |
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| Myriad Genetics (MYGN) | 0.2 | $55M | 4.0M | 13.71 |
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| Americold Rlty Tr (COLD) | 0.2 | $54M | +32% | 2.5M | 21.40 |
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| Applied Materials (AMAT) | 0.2 | $53M | -20% | 325k | 162.63 |
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| Horace Mann Educators Corporation (HMN) | 0.2 | $53M | 1.3M | 39.23 |
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| General Dynamics Corporation (GD) | 0.2 | $52M | 196k | 263.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $50M | -5% | 252k | 197.49 |
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| Bath & Body Works In (BBWI) | 0.2 | $50M | +5% | 1.3M | 38.77 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $49M | 1.9M | 25.54 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $47M | 480k | 97.55 |
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| Nextracker Class A Com (NXT) | 0.2 | $46M | +57% | 1.3M | 36.53 |
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| Helen Of Troy (HELE) | 0.2 | $45M | +18% | 757k | 59.83 |
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| Cracker Barrel Old Country Store (CBRL) | 0.2 | $45M | 851k | 52.86 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $43M | -2% | 1.6M | 27.40 |
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| Diamondback Energy (FANG) | 0.2 | $43M | -13% | 261k | 163.83 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $41M | 21M | 1.91 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $41M | 3.1M | 12.86 |
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| LKQ Corporation (LKQ) | 0.2 | $39M | -2% | 1.1M | 36.75 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $39M | 1.1M | 36.36 |
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| United Fire & Casualty (UFCS) | 0.2 | $35M | 1.2M | 28.45 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $33M | 3.3M | 10.07 |
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| Championx Corp (CHX) | 0.1 | $33M | 1.2M | 27.19 |
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| FactSet Research Systems (FDS) | 0.1 | $32M | -10% | 66k | 480.28 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $29M | -8% | 127k | 230.69 |
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| Oneok (OKE) | 0.1 | $28M | -6% | 278k | 100.40 |
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| Dentsply Sirona (XRAY) | 0.1 | $24M | -2% | 1.3M | 18.98 |
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| Nice Sponsored Adr (NICE) | 0.1 | $22M | -5% | 132k | 169.84 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $21M | +109% | 112k | 189.98 |
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| Fb Finl (FBK) | 0.1 | $21M | -9% | 404k | 51.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $19M | +687% | 87k | 220.96 |
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| Key (KEY) | 0.1 | $18M | -90% | 1.0M | 17.14 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $17M | +38% | 130k | 129.34 |
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| WSFS Financial Corporation (WSFS) | 0.1 | $16M | 304k | 53.13 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $15M | 1.5M | 10.10 |
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| Essex Property Trust (ESS) | 0.1 | $15M | -9% | 52k | 285.44 |
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| Intuit (INTU) | 0.1 | $14M | -14% | 23k | 628.50 |
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| Hackett (HCKT) | 0.1 | $14M | 459k | 30.72 |
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| Hess (HES) | 0.1 | $13M | 98k | 133.01 |
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| Kimball Electronics (KE) | 0.1 | $12M | 627k | 18.73 |
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| Oxford Industries (OXM) | 0.1 | $12M | +26% | 149k | 78.78 |
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| Morgan Stanley Com New (MS) | 0.1 | $11M | -16% | 90k | 125.72 |
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| Jack in the Box (JACK) | 0.0 | $11M | -5% | 263k | 41.64 |
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| S&T Ban (STBA) | 0.0 | $11M | 275k | 38.22 |
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| Triumph Ban (TFIN) | 0.0 | $10M | -8% | 111k | 90.88 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $9.9M | -13% | 41k | 239.71 |
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| Techtarget Com New (TTGT) | 0.0 | $9.6M | NEW | 486k | 19.82 |
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| Goldman Sachs (GS) | 0.0 | $9.2M | -15% | 16k | 572.62 |
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| Luxfer Hldgs SHS (LXFR) | 0.0 | $9.1M | -18% | 694k | 13.09 |
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| Steelcase Cl A (SCS) | 0.0 | $9.0M | 762k | 11.82 |
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| Autodesk (ADSK) | 0.0 | $8.8M | -15% | 30k | 295.57 |
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| Northern Trust Corporation (NTRS) | 0.0 | $8.7M | -8% | 85k | 102.50 |
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| Humana (HUM) | 0.0 | $8.5M | -33% | 34k | 253.71 |
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| UnitedHealth (UNH) | 0.0 | $8.4M | -18% | 17k | 505.86 |
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| Denny's Corporation (DENN) | 0.0 | $8.1M | 1.3M | 6.05 |
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| Norfolk Southern (NSC) | 0.0 | $8.0M | -16% | 34k | 234.70 |
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| Union Pacific Corporation (UNP) | 0.0 | $8.0M | -14% | 35k | 228.04 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $7.2M | +523% | 81k | 88.40 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $6.8M | 1.4M | 4.96 |
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| Connectone Banc (CNOB) | 0.0 | $6.5M | +42% | 282k | 22.91 |
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| Walt Disney Company (DIS) | 0.0 | $6.3M | -16% | 57k | 111.35 |
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| XP Cl A (XP) | 0.0 | $6.2M | 526k | 11.85 |
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| Schlumberger Com Stk (SLB) | 0.0 | $6.1M | -16% | 160k | 38.34 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $6.0M | +137% | 37k | 164.17 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.4M | -15% | 83k | 65.18 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $5.3M | 40k | 132.37 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.2M | 86k | 48.83 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $3.8M | 479k | 7.92 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.5M | 225k | 15.60 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.4M | -9% | 82k | 41.82 |
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| Yum China Holdings (YUMC) | 0.0 | $3.4M | -11% | 70k | 48.17 |
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| Relx Sponsored Adr (RELX) | 0.0 | $3.2M | 70k | 45.42 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $3.0M | 368k | 8.06 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $2.8M | 126k | 21.92 |
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| Mediaalpha Cl A (MAX) | 0.0 | $2.7M | 242k | 11.29 |
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| Automatic Data Processing (ADP) | 0.0 | $2.7M | -2% | 9.1k | 292.73 |
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| Anthem (ELV) | 0.0 | $2.5M | 6.7k | 368.90 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.4M | +14% | 3.4k | 693.08 |
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| Corning Incorporated (GLW) | 0.0 | $2.3M | -2% | 49k | 47.52 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | -2% | 21k | 107.57 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.2M | +157% | 7.6k | 289.81 |
|
| Unilever Spon Adr New (UL) | 0.0 | $2.2M | 38k | 56.70 |
|
|
| American Tower Reit (AMT) | 0.0 | $2.1M | 12k | 183.41 |
|
|
| Barclays Adr (BCS) | 0.0 | $2.1M | 161k | 13.29 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $2.1M | 33k | 62.65 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.1M | +388% | 97k | 21.16 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.0M | 83k | 24.58 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.0M | 41k | 49.46 |
|
|
| Apple (AAPL) | 0.0 | $1.7M | 7.0k | 250.42 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.6M | 6.0k | 271.23 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.6M | -2% | 15k | 107.74 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.6M | -2% | 35k | 43.95 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | -2% | 11k | 134.29 |
|
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 3.6k | 421.50 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.5M | -6% | 12k | 124.92 |
|
| Southern Company (SO) | 0.0 | $1.5M | 18k | 82.32 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 14k | 101.51 |
|
|
| Varex Imaging (VREX) | 0.0 | $1.4M | NEW | 94k | 14.59 |
|
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | -2% | 6.0k | 226.87 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.4M | -16% | 734k | 1.85 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.2M | 41k | 28.55 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.2M | -13% | 23k | 50.89 |
|
| PPG Industries (PPG) | 0.0 | $1.2M | -2% | 9.7k | 119.45 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.0M | 8.5k | 120.79 |
|
|
| Amazon (AMZN) | 0.0 | $1.0M | 4.6k | 219.39 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $1.0M | 33k | 30.73 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $959k | 13k | 75.61 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $902k | -3% | 22k | 41.79 |
|
| Intel Corporation (INTC) | 0.0 | $853k | -2% | 43k | 20.05 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $853k | NEW | 3.5k | 240.28 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $783k | 31k | 25.32 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $773k | -3% | 6.7k | 115.72 |
|
| International Business Machines (IBM) | 0.0 | $669k | -2% | 3.0k | 219.83 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $646k | NEW | 1.9k | 334.25 |
|
| Tesla Motors (TSLA) | 0.0 | $628k | 1.6k | 403.84 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $614k | 1.0k | 585.51 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $607k | NEW | 4.9k | 124.96 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $604k | -10% | 2.5k | 246.21 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $596k | NEW | 9.6k | 62.31 |
|
| Npk International Com Shs (NPKI) | 0.0 | $580k | +21% | 76k | 7.67 |
|
| Prudential Adr (PUK) | 0.0 | $556k | 35k | 15.94 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $532k | 2.8k | 189.30 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $518k | -2% | 4.0k | 131.04 |
|
| AFLAC Incorporated (AFL) | 0.0 | $517k | -3% | 5.0k | 103.44 |
|
| L3harris Technologies (LHX) | 0.0 | $454k | 2.2k | 210.28 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $449k | 2.4k | 190.44 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $446k | +19% | 29k | 15.67 |
|
| Broadcom (AVGO) | 0.0 | $438k | 1.9k | 231.84 |
|
|
| Constellation Energy (CEG) | 0.0 | $435k | -2% | 1.9k | 223.71 |
|
| Chubb (CB) | 0.0 | $429k | -3% | 1.6k | 276.30 |
|
| UFP Technologies (UFPT) | 0.0 | $416k | 1.7k | 244.51 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $403k | 889.00 | 453.28 |
|
|
| Boeing Company (BA) | 0.0 | $379k | 2.1k | 177.00 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $371k | -6% | 15k | 24.97 |
|
| Napco Security Systems (NSSC) | 0.0 | $341k | 9.6k | 35.56 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $337k | 437.00 | 772.00 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $336k | -2% | 9.0k | 37.53 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $325k | 1.6k | 207.85 |
|
|
| Target Corporation (TGT) | 0.0 | $302k | 2.2k | 135.18 |
|
|
| Travelers Companies (TRV) | 0.0 | $284k | -2% | 1.2k | 240.89 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $255k | -5% | 5.2k | 49.41 |
|
| Bofi Holding (AX) | 0.0 | $252k | 3.6k | 69.85 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $246k | -14% | 7.2k | 34.08 |
|
| Visa Com Cl A (V) | 0.0 | $243k | 770.00 | 316.04 |
|
|
| Synchrony Financial (SYF) | 0.0 | $241k | NEW | 3.7k | 65.00 |
|
| Procter & Gamble Company (PG) | 0.0 | $226k | 1.3k | 167.65 |
|
|
| Exelon Corporation (EXC) | 0.0 | $222k | -3% | 5.9k | 37.64 |
|
| Kroger (KR) | 0.0 | $214k | -5% | 3.5k | 61.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $212k | NEW | 403.00 | 526.57 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $211k | 230.00 | 916.27 |
|
|
| Willis Lease Finance Corporation (WLFC) | 0.0 | $208k | NEW | 1.0k | 207.55 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $148k | +28% | 54k | 2.72 |
|
| Zynex (ZYXI) | 0.0 | $95k | 12k | 8.01 |
|
Past Filings by Earnest Partners
SEC 13F filings are viewable for Earnest Partners going back to 2010
- Earnest Partners 2024 Q4 filed Feb. 14, 2025
- Earnest Partners 2024 Q3 filed Nov. 14, 2024
- Earnest Partners 2024 Q2 filed Aug. 14, 2024
- Earnest Partners 2024 Q1 filed May 15, 2024
- Earnest Partners 2023 Q4 filed Feb. 14, 2024
- 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