Earnest Partners LLC Top Holdings and 13F Report (2025)

About Earnest Partners LLC

Investment Activity

Earnest Partners LLC has $20.88 billion in total holdings as of March 31, 2025.
Earnest Partners LLC owns shares of 288 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 3.49% of the portfolio was purchased this quarter.
About 4.29% of the portfolio was sold this quarter.
This quarter, Earnest Partners LLC has purchased 290 new stocks and bought additional shares in 90 stocks.
Earnest Partners LLC sold shares of 168 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Reinsurance Group of America: $494,907,362
CBRE Group: $480,264,310
GATX: $479,048,010
Houlihan Lokey: $427,798,642
Moog: $391,994,275

Largest New Holdings this Quarter

N72482206 - QIAGEN NV: $152,837,880 Holding
902788108 - UMB Financial: $144,350,883 Holding
27579R104 - East West Bancorp: $137,390,156 Holding
046433108 - Astronics: $12,773,627 Holding
06417N103 - Bank OZK: $12,695,960 Holding

Largest Purchases this Quarter

QIAGEN NV: 3,806,672 shares (about $152.84M)
UMB Financial: 1,427,803 shares (about $144.35M)
East West Bancorp: 1,530,639 shares (about $137.39M)
Meritage Homes: 661,310 shares (about $46.87M)
Diamondback Energy: 202,752 shares (about $32.42M)

Largest Sales this Quarter

Houlihan Lokey: 318,651 shares (about $51.46M)
Papa Johns International: 1,051,138 shares (about $43.18M)
Diodes: 986,300 shares (about $42.58M)
Progressive: 127,512 shares (about $36.09M)
Archrock: 1,250,912 shares (about $32.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RGA Reinsurance Group of America	$494,907,362	$4,673,421 ▼	-0.9%	2,513,496	2.4%	Finance
CBRE CBRE Group	$480,264,310	$3,223,465 ▼	-0.7%	3,672,307	2.3%	Finance
GATX GATX	$479,048,010	$4,398,954 ▼	-0.9%	3,085,258	2.3%	Transportation
HLI Houlihan Lokey	$427,798,642	$51,462,137 ▼	-10.7%	2,648,908	2.0%	Finance
MOG.A Moog	$391,994,275	$2,830,459 ▼	-0.7%	2,261,288	1.9%	Aerospace
RJF Raymond James	$346,808,401	$5,143,143 ▼	-1.5%	2,496,641	1.7%	Finance
DRI Darden Restaurants	$330,735,014	$3,619,179 ▼	-1.1%	1,591,909	1.6%	Retail/Wholesale
SNA Snap-on	$322,182,908	$2,649,573 ▼	-0.8%	956,004	1.5%	Consumer Discretionary
AROC Archrock	$310,261,550	$32,823,931 ▼	-9.6%	11,823,992	1.5%	Energy
RSG Republic Services	$297,355,287	$6,544,616 ▼	-2.2%	1,227,929	1.4%	Business Services
FCFS FirstCash	$280,109,171	$1,279,724 ▼	-0.5%	2,328,035	1.3%	Business Services
SF Stifel Financial	$274,891,475	$3,031,873 ▼	-1.1%	2,916,311	1.3%	Finance
R Ryder System	$268,588,472	$5,401,647 ▼	-2.0%	1,867,662	1.3%	Transportation
CBT Cabot	$268,588,426	$2,195,977 ▼	-0.8%	3,230,556	1.3%	Basic Materials
HXL Hexcel	$258,580,279	$5,168,085 ▼	-2.0%	4,722,065	1.2%	Aerospace
WWD Woodward	$253,802,165	$4,991,102 ▼	-1.9%	1,390,773	1.2%	Aerospace
BOX BOX	$239,846,389	$3,852,902 ▼	-1.6%	7,772,080	1.1%	Computer and Technology
DHI D.R. Horton	$233,279,609	$1,397,286 ▼	-0.6%	1,834,969	1.1%	Construction
WEC WEC Energy Group	$215,479,397	$4,197,910 ▼	-1.9%	1,977,238	1.0%	Utilities
ANSS ANSYS	$203,026,390	$4,216,263 ▼	-2.0%	641,352	1.0%	Computer and Technology
MIDD Middleby	$200,576,669	$1,184,076 ▲	0.6%	1,319,757	1.0%	Industrials
TDY Teledyne Technologies	$199,736,000	$3,067,884 ▼	-1.5%	401,310	1.0%	Aerospace
EMN Eastman Chemical	$199,393,371	$1,305,966 ▼	-0.7%	2,263,005	1.0%	Basic Materials
AIN Albany International	$182,662,925	$320,829 ▲	0.2%	2,645,755	0.9%	Industrials
HII Huntington Ingalls Industries	$182,443,386	$12,689,248 ▲	7.5%	894,155	0.9%	Aerospace
CNC Centene	$181,285,706	$96,711 ▲	0.1%	2,986,093	0.9%	Medical
BXP Boston Properties	$177,909,445	$3,075,689 ▼	-1.7%	2,647,856	0.9%	Finance
CWST Casella Waste Systems	$176,939,385	$3,231,114 ▼	-1.8%	1,586,758	0.8%	Business Services
SBAC SBA Communications	$176,181,808	$504,043 ▼	-0.3%	800,790	0.8%	Finance
AKAM Akamai Technologies	$175,686,259	$2,680,409 ▼	-1.5%	2,182,438	0.8%	Computer and Technology
CF CF Industries	$173,005,422	$2,733,609 ▼	-1.6%	2,213,761	0.8%	Basic Materials
FORM FormFactor	$171,299,373	$510,323 ▲	0.3%	6,055,121	0.8%	Computer and Technology
CNMD CONMED	$169,073,823	$632,706 ▼	-0.4%	2,799,699	0.8%	Medical
SMG Scotts Miracle-Gro	$168,512,465	$1,936,300 ▼	-1.1%	3,070,003	0.8%	Basic Materials
WBS Webster Financial	$162,106,037	$490,911 ▼	-0.3%	3,144,637	0.8%	Finance
MAS Masco	$160,265,083	$350,203 ▼	-0.2%	2,304,646	0.8%	Construction
WTFC Wintrust Financial	$158,655,531	$10,974,634 ▲	7.4%	1,410,773	0.8%	Finance
CHKP Check Point Software Technologies	$156,971,922	$4,752,360 ▲	3.1%	688,715	0.8%	Computer and Technology
AEIS Advanced Energy Industries	$156,305,350	$320,146 ▼	-0.2%	1,639,968	0.7%	Computer and Technology
QIAGEN NV	$152,837,880	$152,837,880 ▲	New Holding	3,806,672	0.7%	COM SHS
ARW Arrow Electronics	$152,485,361	$1,822,320 ▼	-1.2%	1,468,606	0.7%	Computer and Technology
CRL Charles River Laboratories International	$151,213,445	$3,379,626 ▲	2.3%	1,004,607	0.7%	Medical
ENTG Entegris	$147,991,666	$17,059,212 ▼	-10.3%	1,691,720	0.7%	Computer and Technology
UBSI United Bankshares	$146,121,361	$537,316 ▲	0.4%	4,214,634	0.7%	Finance
BIO Bio-Rad Laboratories	$146,043,691	$4,488,324 ▼	-3.0%	599,621	0.7%	Medical
UMBF UMB Financial	$144,350,883	$144,350,883 ▲	New Holding	1,427,803	0.7%	Finance
PGR Progressive	$141,912,534	$36,087,171 ▼	-20.3%	501,440	0.7%	Finance
WEX WEX	$140,596,650	$3,559,957 ▲	2.6%	895,406	0.7%	Business Services
RNR RenaissanceRe	$138,840,000	$48,480 ▼	0.0%	578,500	0.7%	Finance
FELE Franklin Electric	$138,074,010	$3,066,402 ▼	-2.2%	1,470,750	0.7%	Industrials
STAG STAG Industrial	$137,998,808	$908,057 ▲	0.7%	3,820,565	0.7%	Finance
EWBC East West Bancorp	$137,390,156	$137,390,156 ▲	New Holding	1,530,639	0.7%	Finance
FLEX Flex	$136,326,418	$4,249,589 ▲	3.2%	4,121,113	0.7%	Computer and Technology
ITGR Integer	$134,745,234	$2,545,358 ▼	-1.9%	1,141,812	0.6%	Medical
FLS Flowserve	$133,896,715	$8,475,107 ▲	6.8%	2,741,538	0.6%	Industrials
CRUS Cirrus Logic	$133,597,393	$2,345,978 ▼	-1.7%	1,340,599	0.6%	Computer and Technology
AOS A. O. Smith	$133,574,337	$984,322 ▼	-0.7%	2,043,671	0.6%	Industrials
ICE Intercontinental Exchange	$132,805,163	$3,369,615 ▼	-2.5%	769,885	0.6%	Finance
IBN ICICI Bank	$132,342,078	$2,961,808 ▲	2.3%	4,198,670	0.6%	Finance
SSB SouthState	$130,738,269	$2,869,159 ▼	-2.1%	1,408,514	0.6%	Finance
CAKE Cheesecake Factory	$130,215,328	$2,450,469 ▼	-1.8%	2,676,024	0.6%	Retail/Wholesale
SPXC SPX Technologies	$129,683,392	$2,375,090 ▼	-1.8%	1,007,015	0.6%	Business Services
SNPS Synopsys	$129,471,102	$629,123 ▲	0.5%	301,903	0.6%	Computer and Technology
CDP COPT Defense Properties	$128,928,551	$1,848,524 ▼	-1.4%	4,727,853	0.6%	Finance
DAR Darling Ingredients	$127,534,676	$1,127,295 ▲	0.9%	4,082,416	0.6%	Consumer Staples
SON Sonoco Products	$125,438,592	$2,869,641 ▲	2.3%	2,655,347	0.6%	Industrials
AL Air Lease	$124,163,946	$375,900 ▼	-0.3%	2,570,150	0.6%	Transportation
NSP Insperity	$122,313,896	$3,926,477 ▲	3.3%	1,370,771	0.6%	Business Services
PSN Parsons	$119,752,403	$2,514,767 ▼	-2.1%	2,022,503	0.6%	Business Services
MPWR Monolithic Power Systems	$117,804,958	$62,638 ▲	0.1%	203,119	0.6%	Computer and Technology
HOLX Hologic	$115,373,265	$1,686,939 ▼	-1.4%	1,867,788	0.6%	Medical
TRMK Trustmark	$112,139,648	$2,071,504 ▼	-1.8%	3,251,367	0.5%	Finance
BWA BorgWarner	$112,006,602	$513,838 ▼	-0.5%	3,909,480	0.5%	Auto/Tires/Trucks
VMI Valmont Industries	$111,825,374	$1,615,765 ▼	-1.4%	391,861	0.5%	Industrials
FRME First Merchants	$103,614,721	$1,878,923 ▼	-1.8%	2,562,184	0.5%	Finance
CIB Bancolombia	$103,158,346	$2,270,295 ▲	2.3%	2,566,128	0.5%	Finance
ALB Albemarle	$101,897,713	$1,245,946 ▼	-1.2%	1,414,853	0.5%	Basic Materials
EQNR Equinor ASA	$101,321,989	$3,305,218 ▲	3.4%	3,830,699	0.5%	Energy
ICLR ICON Public	$100,824,513	$4,051,018 ▲	4.2%	576,173	0.5%	Medical
ENS EnerSys	$100,385,509	$2,444,453 ▼	-2.4%	1,096,151	0.5%	Industrials
OGS ONE Gas	$99,811,606	$1,784,453 ▼	-1.8%	1,320,434	0.5%	Utilities
EFSC Enterprise Financial Services	$99,331,995	$1,879,503 ▼	-1.9%	1,848,381	0.5%	Finance
VNO Vornado Realty Trust	$98,622,368	$3,181,140 ▲	3.3%	2,666,190	0.5%	Finance
UCBI United Community Banks	$97,125,464	$1,722,203 ▼	-1.7%	3,452,736	0.5%	Finance
MTH Meritage Homes	$95,875,690	$46,873,653 ▲	95.7%	1,352,648	0.5%	Construction
PLXS Plexus	$95,397,270	$1,793,307 ▼	-1.8%	744,535	0.5%	Computer and Technology
TKR Timken	$93,386,584	$305,879 ▲	0.3%	1,299,382	0.4%	Computer and Technology
CMI Cummins	$92,708,970	$2,462,698 ▼	-2.6%	295,779	0.4%	Auto/Tires/Trucks
OII Oceaneering International	$91,981,363	$26,614,263 ▼	-22.4%	4,217,394	0.4%	Energy
NVS Novartis	$91,900,879	$3,172,721 ▲	3.6%	824,371	0.4%	Medical
CCL Carnival Co. &	$89,405,606	$3,029,435 ▲	3.5%	4,577,860	0.4%	Consumer Discretionary
BR Broadridge Financial Solutions	$88,234,589	$2,369,804 ▼	-2.6%	363,914	0.4%	Business Services
FCPT Four Corners Property Trust	$87,714,519	$1,680,500 ▼	-1.9%	3,056,255	0.4%	Finance
MUR Murphy Oil	$86,684,553	$3,030,848 ▲	3.6%	3,052,273	0.4%	Energy
EG Everest Group	$84,571,235	$2,421,958 ▲	2.9%	232,767	0.4%	Finance
AIR AAR	$84,001,965	$1,530,991 ▼	-1.8%	1,500,303	0.4%	Aerospace
HP Helmerich & Payne	$83,938,553	$7,142,383 ▼	-7.8%	3,213,574	0.4%	Energy
RIO Rio Tinto Group	$82,465,207	$2,687,198 ▲	3.4%	1,372,590	0.4%	Basic Materials
SABR Sabre	$82,425,643	$6,678,696 ▼	-7.5%	29,332,969	0.4%	Computer and Technology
LFUS Littelfuse	$82,140,917	$1,956,776 ▼	-2.3%	417,510	0.4%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Earnest Partners LLC Top Holdings and 13F Report (2025)

About Earnest Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Earnest Partners LLC Top Holdings and 13F Report (2025)

About Earnest Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEarnest Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools