Earnest Partners LLC Top Holdings and 13F Report (2026) About Earnest Partners LLCInvestment ActivityEarnest Partners LLC has $27.73 billion in total holdings as of June 30, 2026.Earnest Partners LLC owns shares of 304 different stocks, but just 103 companies or ETFs make up 80% of its holdings.Approximately 4.03% of the portfolio was purchased this quarter.About 5.84% of the portfolio was sold this quarter.This quarter, Earnest Partners LLC has purchased 295 new stocks and bought additional shares in 73 stocks.Earnest Partners LLC sold shares of 189 stocks and completely divested from 7 stocks this quarter.Largest Holdings Moog $742,623,627FormFactor $601,850,815Woodward $481,239,009Reinsurance Group of America $471,911,391Hexcel $458,734,476 Largest New Holdings this Quarter G2004J103 - CARNIVAL CORP LTD $155,077,160 Holding85423L103 - STANDARDAERO INC $151,301,679 Holding25179M103 - Devon Energy $50,469,364 Holding595112103 - Micron Technology $504,425 Holding880770102 - Teradyne $356,106 Holding Largest Purchases this Quarter CARNIVAL CORP LTD 5,427,972 shares (about $155.08M)STANDARDAERO INC 5,058,565 shares (about $151.30M)Jacobs Solutions 516,234 shares (about $65.05M)Icon 356,849 shares (about $61.99M)PENN Entertainment 2,723,817 shares (about $58.18M) Largest Sales this Quarter FormFactor 1,111,951 shares (about $177.83M)Flex 997,802 shares (about $161.71M)Advanced Energy Industries 272,225 shares (about $101.50M)Woodward 160,092 shares (about $68.11M)CF Industries 565,360 shares (about $61.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEarnest Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMOG.AMoog$742,623,627$43,733,930 â–¼-5.6%1,752,1322.7%IndustrialsFORMFormFactor$601,850,815$177,834,323 â–¼-22.8%3,763,2142.2%TechnologyWWDWoodward$481,239,009$68,109,541 â–¼-12.4%1,131,1561.7%IndustrialsRGAReinsurance Group of America$471,911,391$10,094,070 â–¼-2.1%2,219,1931.7%FinanceHXLHexcel$458,734,476$12,022,209 â–¼-2.6%4,584,5941.7%IndustrialsFCFSFirstCash$455,657,746$12,011,601 â–¼-2.6%2,106,4061.6%FinanceGATXGATX$453,021,141$10,371,639 â–¼-2.2%2,556,6971.6%IndustrialsRRyder System$390,236,373$10,546,052 â–¼-2.6%1,479,4571.4%IndustrialsAROCArchrock$388,433,773$9,151,445 â–¼-2.3%9,541,4831.4%EnergyCBRECBRE Group$387,434,707$6,069,266 â–¼-1.5%2,876,4921.4%Real EstateSNASnap-On$365,420,647$5,749,491 â–¼-1.5%908,1031.3%IndustrialsAEISAdvanced Energy Industries$355,815,672$101,504,536 â–¼-22.2%954,2621.3%TechnologyRJFRaymond James Financial$334,966,787$2,934,939 â–¼-0.9%2,203,2941.2%FinanceENTGEntegris$334,298,048$5,753,901 â–¼-1.7%1,858,6571.2%TechnologyCBTCabot$303,855,475$16,989,879 â–²5.9%3,345,6891.1%MaterialsARWArrow Electronics$294,508,361$5,866,854 â–¼-2.0%1,380,0121.1%TechnologyHLIHoulihan Lokey$291,426,934$7,546,690 â–¼-2.5%2,172,7201.1%FinanceDRIDarden Restaurants$281,002,378$4,816,102 â–¼-1.7%1,364,0231.0%Consumer DiscretionaryDHID.R. Horton$267,912,354$4,618,300 â–¼-1.7%1,644,8451.0%Consumer DiscretionaryFLEXFlex$264,383,819$161,713,770 â–¼-38.0%1,631,2941.0%TechnologyTDYTeledyne Technologies$255,051,904$4,595,608 â–¼-1.8%382,4440.9%TechnologyCRLCharles River Laboratories International$254,007,295$33,711,200 â–²15.3%1,120,0110.9%HealthcareSFStifel Financial$251,767,138$5,692,116 â–¼-2.2%3,608,5300.9%FinanceFLSFlowserve$251,753,918$49,484,669 â–²24.5%3,394,7400.9%IndustrialsSMGScotts Miracle-Gro$247,298,964$15,748,939 â–²6.8%3,630,8760.9%MaterialsAMKRAmkor Technology$245,970,385$49,957,437 â–¼-16.9%2,852,4920.9%TechnologyBWABorgWarner$245,822,295$5,081,326 â–¼-2.0%3,702,1430.9%Consumer DiscretionarySNPSSynopsys$242,703,565$2,072,887 â–¼-0.8%544,0930.9%TechnologyAKAMAkamai Technologies$241,606,818$4,306,154 â–¼-1.8%2,043,8780.9%TechnologyEMEEMCOR Group$227,471,768$3,858,112 â–¼-1.7%274,1020.8%IndustrialsCNCCentene$227,030,787$3,248,784 â–¼-1.4%3,536,8560.8%HealthcareHIIHuntington Ingalls Industries$224,662,105$3,263,797 â–¼-1.4%802,6800.8%IndustrialsDARDarling Ingredients$222,636,964$6,552,871 â–¼-2.9%4,076,1070.8%Consumer StaplesRSGRepublic Services$222,420,149$4,035,948 â–¼-1.8%1,043,8340.8%IndustrialsWTFCWintrust Financial$220,919,122$4,190,774 â–¼-1.9%1,374,5590.8%FinanceVMIValmont Industries$220,465,299$4,041,467 â–¼-1.8%381,6920.8%IndustrialsMIDDMiddleby$218,862,944$3,413,882 â–¼-1.5%1,272,3850.8%IndustrialsONonsemi$218,668,089$4,650,139 â–¼-2.1%2,312,9690.8%TechnologyICLRIcon$215,858,821$61,988,240 â–²40.3%1,242,6390.8%HealthcareEWBCEast West Bancorp$209,929,127$3,864,180 â–¼-1.8%1,626,2230.8%FinanceENSEnersys$209,732,097$11,359,911 â–¼-5.1%896,9810.8%IndustrialsGRUPO CIBEST SA$208,369,434$802,481 â–²0.4%2,623,3090.8%SPON ADSMDUMDU Resources Group$206,306,616$3,288,059 â–¼-1.6%9,726,8560.7%UtilitiesMPWRMonolithic Power Systems$205,566,609$4,235,551 â–¼-2.0%148,7070.7%TechnologyWECWEC Energy Group$198,673,062$3,725,780 â–¼-1.8%1,701,4050.7%UtilitiesALBAlbemarle$193,353,238$22,834,113 â–¼-10.6%1,431,9280.7%MaterialsAMATApplied Materials$192,934,719$9,195,114 â–¼-4.5%266,8530.7%TechnologyBOXBOX$188,951,477$4,930,070 â–¼-2.5%7,119,4980.7%TechnologyPLXSPlexus$188,879,691$7,288,842 â–¼-3.7%628,1960.7%TechnologyCRUSCirrus Logic$188,234,445$4,823,066 â–¼-2.5%1,267,3160.7%TechnologyUBSIUnited Bankshares$181,974,844$7,509,429 â–¼-4.0%3,970,6490.7%FinanceAINAlbany International$180,620,780$6,160,852 â–¼-3.3%2,424,4400.7%IndustrialsAIRAAR$178,953,363$7,580,293 â–¼-4.1%1,252,0350.6%IndustrialsQIAGEN NV$178,822,090$27,564,171 â–²18.2%4,573,4550.6%ORD SHARESUMBFUMB Financial$177,369,307$5,062,127 â–¼-2.8%1,242,4300.6%FinanceSANMSanmina$177,068,940$39,471,875 â–¼-18.2%699,6560.6%TechnologyCFCF Industries$175,392,026$61,205,874 â–¼-25.9%1,620,1000.6%MaterialsCMICummins$175,228,565$10,584,036 â–¼-5.7%245,6900.6%IndustrialsMASMasco$174,865,351$2,475,601 â–¼-1.4%2,149,0150.6%IndustrialsBIOBio-Rad Laboratories$170,514,595$2,342,714 â–¼-1.4%580,7520.6%HealthcareBXPBXP$167,808,595$1,469,761 â–¼-0.9%2,530,6680.6%Real EstateWBSWebster Financial$167,406,187$3,206,125 â–¼-1.9%2,190,6070.6%FinanceRNRRenaissanceRe$165,415,462$2,511,116 â–¼-1.5%521,9800.6%FinanceTKRTimken$164,970,606$4,848,021 â–¼-2.9%1,135,2230.6%IndustrialsBHEBenchmark Electronics$161,884,810$6,205,258 â–¼-3.7%1,640,6690.6%TechnologyEMNEastman Chemical$160,943,563$2,905,191 â–¼-1.8%2,402,8600.6%MaterialsCDPCOPT Defense Properties$160,878,225$3,740,710 â–¼-2.3%4,420,9460.6%Real EstateCAKECheesecake Factory$160,089,681$6,038,995 â–¼-3.6%2,012,6940.6%Consumer DiscretionaryLFUSLittelfuse$159,984,293$7,787,964 â–¼-4.6%351,3590.6%TechnologySONSonoco Products$159,419,672$13,676,708 â–²9.4%2,829,0980.6%MaterialsSQMSociedad Quimica y Minera$155,822,881$1,080,984 â–²0.7%2,104,5770.6%MaterialsCARNIVAL CORP LTD$155,077,160$155,077,160 â–²New Holding5,427,9720.6%COMMON SHARESKEYSKeysight Technologies$154,941,682$3,085,867 â–¼-2.0%442,6020.6%TechnologySTANDARDAERO INC$151,301,679$151,301,679 â–²New Holding5,058,5650.5%COMSPXCSPX Technologies$148,829,958$6,206,233 â–¼-4.0%607,0480.5%IndustrialsFELEFranklin Electric$143,868,810$23,434,842 â–²19.5%1,342,1850.5%IndustrialsOIIOceaneering International$143,736,393$5,551,969 â–¼-3.7%3,547,2950.5%EnergyNVSNovartis$138,953,280$210,632 â–²0.2%886,6340.5%HealthcareRIORio Tinto$137,197,203$214,542 â–²0.2%1,445,2460.5%MaterialsEQNREquinor ASA$135,788,703$1,718,773 â–²1.3%4,324,4810.5%EnergyCWSTCasella Waste Systems$135,728,715$25,854,238 â–²23.5%1,399,6980.5%IndustrialsSBACSBA Communications$135,516,516$2,846,123 â–¼-2.1%767,9730.5%Real EstateCACICACI International$133,871,948$30,123,481 â–²29.0%288,9780.5%IndustrialsLABCORP HOLDINGS INC$133,421,680$45,761,240 â–²52.2%476,5060.5%COM SHSDGIIDigi International$132,165,256$2,797,883 â–¼-2.1%1,763,3790.5%TechnologyIBNICICI Bank$130,761,222$1,001,158 â–²0.8%4,504,3480.5%FinanceNSPInsperity$128,060,835$42,694,877 â–²50.0%3,099,9960.5%IndustrialsSTAGStag Industrial$125,966,192$3,767,902 â–¼-2.9%3,309,6740.5%Real EstateEVERUS CONSTR GROUP$124,975,120$34,533,199 â–¼-21.6%753,0890.5%COMAVTAvnet$124,260,956$2,747,114 â–¼-2.2%1,399,0200.4%TechnologyAOSA. O. Smith$123,659,567$3,493,943 â–¼-2.7%1,971,6130.4%IndustrialsNXTNextpower$122,301,737$3,756,246 â–¼-3.0%1,026,5380.4%IndustrialsWEXWEX$120,966,757$3,616,419 â–¼-2.9%857,3730.4%FinancePSNParsons$120,208,907$26,936,371 â–²28.9%2,294,5010.4%IndustrialsSOUTHSTATE BK CORP$119,093,687$4,381,015 â–¼-3.5%1,192,1290.4%COMPENNPENN Entertainment$118,569,894$58,180,731 â–²96.3%5,551,0250.4%Consumer DiscretionaryTWLOTwilio$116,669,505$2,293,977 â–¼-1.9%565,4510.4%TechnologyUNITED CMNTY BKS BLAIRSVLE G$113,442,321$4,357,441 â–¼-3.7%3,232,8960.4%COMTRMKTrustmark$112,219,540$4,305,478 â–¼-3.7%2,439,0250.4%FinanceMTHMeritage Homes$108,711,609$4,252,201 â–¼-3.8%1,296,5010.4%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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