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

About Earnest Partners LLC

Investment Activity

  • Earnest Partners LLC has $22.18 billion in total holdings as of June 30, 2025.
  • Earnest Partners LLC owns shares of 292 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
  • Approximately 3.71% of the portfolio was purchased this quarter.
  • About 2.51% of the portfolio was sold this quarter.
  • This quarter, Earnest Partners LLC has purchased 288 new stocks and bought additional shares in 126 stocks.
  • Earnest Partners LLC sold shares of 127 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

CBRE Group
$496,381,546
GATX
$473,919,329
Houlihan Lokey
$444,920,797
Moog
$393,048,924

Largest New Holdings this Quarter

40090E106 - GRUPO CIBEST SA
$115,235,459 Holding
04911A107 - Atlantic Union Bankshares
$85,087,011 Holding
05352A100 - Avantor
$82,068,931 Holding
300426103 - EVERUS CONSTR GROUP
$70,125,050 Holding
758750103 - Regal Rexnord
$45,039,072 Holding

Largest Purchases this Quarter

GRUPO CIBEST SA
2,494,814 shares (about $115.24M)
Atlantic Union Bankshares
2,720,173 shares (about $85.09M)
Avantor
6,097,246 shares (about $82.07M)
EVERUS CONSTR GROUP
1,103,810 shares (about $70.13M)
Scotts Miracle-Gro
686,895 shares (about $45.31M)

Largest Sales this Quarter

Casella Waste Systems
322,599 shares (about $37.22M)
Republic Services
132,742 shares (about $32.74M)
Houlihan Lokey
176,439 shares (about $31.75M)
Flex
608,815 shares (about $30.39M)
Progressive
105,032 shares (about $28.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEarnest Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$496,381,546$18,182,111 -3.5%3,542,5462.2%Finance
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$476,319,884$22,257,182 -4.5%2,401,2902.1%Finance
GATX Corporation stock logo
GATX
GATX
$473,919,329$147,110 0.0%3,086,2162.1%Transportation
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$444,920,797$31,750,198 -6.7%2,472,4692.0%Finance
Moog Inc. stock logo
MOG.A
Moog
$393,048,924$16,176,365 -4.0%2,171,9011.8%Aerospace
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$380,470,327$2,439,503 -0.6%2,480,7351.7%Finance
Woodward, Inc. stock logo
WWD
Woodward
$341,960,352$1,095,797 0.3%1,395,2441.5%Aerospace
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$326,264,253$20,724,152 -6.0%1,496,8311.5%Retail/Wholesale
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$314,364,695$245,955 -0.1%2,326,2151.4%Business Services
Stifel Financial Corporation stock logo
SF
Stifel Financial
$303,164,419$509,664 0.2%2,921,2221.4%Finance
Snap-On Incorporated stock logo
SNA
Snap-On
$297,858,384$369,059 0.1%957,1901.3%Consumer Discretionary
Ryder System, Inc. stock logo
R
Ryder System
$297,642,912$684,654 0.2%1,871,9681.3%Transportation
Archrock, Inc. stock logo
AROC
Archrock
$293,549,149$40,572 0.0%11,822,3581.3%Energy
Hexcel Corporation stock logo
HXL
Hexcel
$290,389,218$23,639,766 8.9%5,140,5421.3%Aerospace
Republic Services, Inc. stock logo
RSG
Republic Services
$270,084,066$32,735,505 -10.8%1,095,1871.2%Business Services
Box, Inc. stock logo
BOX
BOX
$266,277,208$705,235 0.3%7,792,7191.2%Computer and Technology
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$247,804,993$45,307,594 22.4%3,756,8981.1%Consumer Staples
Cabot Corporation stock logo
CBT
Cabot
$242,214,075$77,625 0.0%3,229,5211.1%Basic Materials
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$237,210,350$646,147 0.3%1,839,9811.1%Construction
ANSYS, Inc. stock logo
ANSS
ANSYS
$226,165,309$909,660 0.4%643,9421.0%Computer and Technology
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$216,129,397$226,731 0.1%895,0941.0%Aerospace
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$214,897,510$2,398,250 -1.1%1,621,8681.0%Computer and Technology
FormFactor, Inc. stock logo
FORM
FormFactor
$209,530,301$1,173,587 0.6%6,089,2270.9%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$206,653,608$625,408 0.3%1,983,2400.9%Utilities
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$204,890,700$704,426 -0.3%399,9350.9%Aerospace
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$204,329,240$663,228 0.3%2,220,9700.9%Basic Materials
QIAGEN NV
$201,960,184$19,011,527 10.4%4,202,2510.9%COM SHS
The Middleby Corporation stock logo
MIDD
Middleby
$190,067,760$22,752 0.0%1,319,9150.9%Industrials
SBA Communications Corporation stock logo
SBAC
SBA Communications
$188,702,394$644,871 0.3%803,5360.9%Finance
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$187,884,576$740,113 0.4%1,474,4140.8%Computer and Technology
Albany International Corporation stock logo
AIN
Albany International
$186,212,542$665,744 0.4%2,655,2480.8%Industrials
BXP, Inc. stock logo
BXP
BXP
$179,576,600$925,756 0.5%2,661,5770.8%Finance
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$177,783,600$2,875,964 1.6%1,433,9700.8%Finance
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$177,622,029$22,735,166 14.7%4,681,6560.8%Consumer Staples
Flex Ltd. stock logo
FLEX
Flex
$175,333,916$30,392,045 -14.8%3,512,2980.8%Computer and Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$175,236,948$1,165,692 0.7%2,197,0530.8%Computer and Technology
Webster Financial Corporation stock logo
WBS
Webster Financial
$171,676,814$20,366 0.0%3,144,2640.8%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$171,238,249$16,674,323 10.8%1,695,7640.8%Finance
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$168,512,174$14,973,058 9.8%4,625,6430.8%Finance
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$168,310,294$645,660 -0.4%2,254,3570.8%Basic Materials
Entegris, Inc. stock logo
ENTG
Entegris
$165,095,066$28,657,848 21.0%2,047,0560.7%Computer and Technology
Centene Corporation stock logo
CNC
Centene
$161,251,930$833,198 -0.5%2,970,7430.7%Medical
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$157,244,588$4,866,394 3.2%710,7100.7%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$154,243,880$535,751 -0.3%300,8580.7%Computer and Technology
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$151,465,535$963,486 -0.6%998,2570.7%Medical
Air Lease Corporation stock logo
AL
Air Lease
$150,892,502$564,429 0.4%2,579,8000.7%Transportation
UMB Financial Corporation stock logo
UMBF
UMB Financial
$150,247,981$100,217 0.1%1,428,7560.7%Finance
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$149,643,421$18,036,242 -10.8%2,388,1810.7%Retail/Wholesale
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$148,569,607$12,433 0.0%203,1360.7%Computer and Technology
Masco Corporation stock logo
MAS
Masco
$148,526,790$199,773 0.1%2,307,7500.7%Construction
CONMED Corporation stock logo
CNMD
CONMED
$147,381,973$1,573,649 1.1%2,829,9150.7%Medical
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$146,212,410$1,511,870 1.0%605,8860.7%Medical
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$145,996,293$22,859,982 -13.5%870,6840.7%Business Services
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$145,858,665$37,221,473 -20.3%1,264,1590.7%Business Services
Parsons Corporation stock logo
PSN
Parsons
$145,530,541$375,501 0.3%2,027,7350.7%Business Services
Flowserve Corporation stock logo
FLS
Flowserve
$143,910,778$391,264 0.3%2,749,0120.6%Industrials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$141,964,499$713,698 0.5%773,7750.6%Finance
Integer Holdings Corporation stock logo
ITGR
Integer
$140,830,901$422,279 0.3%1,145,2460.6%Medical
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$140,728,487$210,837 0.2%579,3680.6%Finance
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$139,489,020$275,129 -0.2%1,337,9600.6%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$139,089,761$2,153,498 -1.5%4,134,6540.6%Finance
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$138,307,052$303,047 -0.2%3,812,2120.6%Finance
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$134,212,610$209,103 0.2%2,046,8600.6%Industrials
Carnival Corporation stock logo
CCL
Carnival
$134,125,004$5,395,581 4.2%4,769,7370.6%Consumer Discretionary
BorgWarner Inc. stock logo
BWA
BorgWarner
$132,300,941$1,411,550 1.1%3,951,6410.6%Auto/Tires/Trucks
WEX Inc. stock logo
WEX
WEX
$131,874,317$348,129 0.3%897,7760.6%Business Services
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$131,251,482$857,297 0.7%4,758,9370.6%Finance
SouthState Co. stock logo
SSB
SouthState
$129,910,284$284,741 0.2%1,411,6080.6%Finance
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$128,207,790$237,743 0.2%392,5890.6%Industrials
Hologic, Inc. stock logo
HOLX
Hologic
$122,781,900$1,076,834 0.9%1,884,3140.6%Medical
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$115,768,818$16,216,287 -12.3%1,290,0470.5%Industrials
Sonoco Products Company stock logo
SON
Sonoco Products
$115,268,036$398,879 -0.3%2,646,1900.5%Industrials
GRUPO CIBEST SA
$115,235,459$115,235,459 New Holding2,494,8140.5%SPON ADS
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$114,819,537$11,962,532 11.6%3,854,2980.5%Finance
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$106,900,991$2,050,174 2.0%2,039,7060.5%Computer and Technology
Trustmark Corporation stock logo
TRMK
Trustmark
$106,033,410$12,511,431 -10.6%2,908,2120.5%Finance
The Progressive Corporation stock logo
PGR
Progressive
$105,785,439$28,028,840 -20.9%396,4080.5%Finance
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$103,533,075$12,946,239 14.3%1,545,9620.5%Construction
Novartis AG stock logo
NVS
Novartis
$102,883,549$3,126,414 3.1%850,2070.5%Medical
AAR Corp. stock logo
AIR
AAR
$102,881,292$324,551 -0.3%1,495,5850.5%Aerospace
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$101,625,744$329,361 -0.3%2,657,5770.5%Finance
Plexus Corp. stock logo
PLXS
Plexus
$101,045,990$302,959 0.3%746,7740.5%Computer and Technology
Sanmina Corporation stock logo
SANM
Sanmina
$100,448,420$940,342 -0.9%1,026,7650.5%Computer and Technology
Equinor ASA stock logo
EQNR
Equinor ASA
$99,219,208$2,915,436 3.0%3,946,6670.4%Energy
First Merchants Corporation stock logo
FRME
First Merchants
$98,504,421$372,774 0.4%2,571,9170.4%Finance
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$96,865,404$2,203,362 2.3%427,2280.4%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$96,750,705$116,918 -0.1%295,4220.4%Auto/Tires/Trucks
ONE Gas, Inc. stock logo
OGS
ONE Gas
$95,169,659$283,272 0.3%1,324,3760.4%Utilities
Timken Company (The) stock logo
TKR
Timken
$94,311,300$41,136 0.0%1,299,9490.4%Computer and Technology
Enersys stock logo
ENS
Enersys
$93,751,156$265,715 -0.3%1,093,0530.4%Industrials
Sabre Corporation stock logo
SABR
Sabre
$93,480,093$787,911 0.9%29,582,3080.4%Computer and Technology
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$92,883,101$43,875,922 89.5%4,425,1120.4%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$92,719,561$1,966,662 -2.1%1,209,3330.4%Finance
Enterprise Financial Services Corporation stock logo
EFSC
Enterprise Financial Services
$91,397,786$10,448,007 -10.3%1,658,7620.4%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$90,516,544$20,876,893 30.0%574,3800.4%Medical
Albemarle Corporation stock logo
ALB
Albemarle
$89,157,162$488,325 0.6%1,422,6450.4%Basic Materials
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$88,863,676$421,657 0.5%365,6490.4%Computer and Technology
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$88,794,749$6,500,863 -6.8%4,911,2140.4%Consumer Discretionary
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$87,425,636$41,233 0.0%4,219,3840.4%Energy
LABCORP HOLDINGS INC
$87,017,865$426,841 0.5%331,4840.4%COM SHS

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