Earnest Partners
ATLANTA, GAfiles as EARNEST PARTNERS LLC
$27.7bn in 304 US stocks at the end of 30 June 2026. The top 10 are 17.4% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$27.7bn
Stocks
304
Top 10 share
17.4%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL0.6% of the fund
- StandardAeroSARO0.5% of the fund
- Devon EnergyDVN0.2% of the fund
- Micron TechnologyMU<0.1% of the fund
- TeradyneTER<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- EatonETN<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- MastecMTZ<0.1% of the fund
- Willis Lease FinanceWLFC<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- AstronicsATRO<0.1% of the fund
- IsharesEWT<0.1% of the fund
Added
Bought more of a stock they already held.
- CabotCBT1.1% of the fund+6%
- Charles River Laboratories InternationalCRL0.9% of the fund+15%
- FlowserveFLS0.9% of the fund+24%
- Scotts Miracle-GroSMG0.9% of the fund+7%
- IconICLR0.8% of the fund+40%
- QiagenQGEN0.6% of the fund+18%
- Sonoco ProductsSON0.6% of the fund+9%
- Franklin ElectricFELE0.5% of the fund+19%
- Casella Waste SystemsCWST0.5% of the fund+24%
- Caci InternationalCACI0.5% of the fund+29%
- Labcorp HoldingsLH0.5% of the fund+52%
- InsperityNSP0.5% of the fund+50%
- ParsonsPSN0.4% of the fund+29%
- PENN EntertainmentPENN0.4% of the fund+96%
- AvantorAVTR0.4% of the fund+78%
- Papa Johns InternationalPZZA0.4% of the fund+52%
- Iqvia HoldingsIQV0.4% of the fund+3%
- BaiduBIDU0.4% of the fund+6%
- Wolverine World WideWWW0.3% of the fund+51%
- Jacobs SolutionsJ0.3% of the fund+431%
- Eagle MaterialsEXP0.3% of the fund+30%
- SyscoSYY0.3% of the fund+5%
- Pinnacle Financial PartnersPNFP0.2% of the fund+5%
- HDFC BankHDB0.2% of the fund+3%
- Alexandria Real Estate EquitiesARE0.2% of the fund+57%
Cut
Sold some of their stake.
- MoogMOG-A2.7% of the fund-6%
- FormfactorFORM2.2% of the fund-23%
- WoodwardWWD1.7% of the fund-12%
- Reinsurance Group of AmericaRGA1.7% of the fund-2%
- HexcelHXL1.7% of the fund-3%
- FirstCash HoldingsFCFS1.6% of the fund-3%
- GatxGATX1.6% of the fund-2%
- Ryder SystemR1.4% of the fund-3%
- ArchrockAROC1.4% of the fund-2%
- Advanced Energy IndustriesAEIS1.3% of the fund-22%
- Houlihan LokeyHLI1.1% of the fund-3%
- FlexFLEX1.0% of the fund-38%
- Stifel FinancialSF0.9% of the fund-2%
- Amkor TechnologyAMKR0.9% of the fund-17%
- BorgwarnerBWA0.9% of the fund-2%
- Darling IngredientsDAR0.8% of the fund-3%
- ON SemiconductorON0.8% of the fund-2%
- EnerSysENS0.8% of the fund-5%
- Monolithic Power SystemsMPWR0.7% of the fund-2%
- AlbemarleALB0.7% of the fund-11%
- Applied MaterialsAMAT0.7% of the fund-5%
- BOXBOX0.7% of the fund-3%
- PlexusPLXS0.7% of the fund-4%
- Cirrus LogicCRUS0.7% of the fund-3%
- United BanksharesUBSI0.7% of the fund-4%
Sold out
Sold their entire stake.
- Hologic-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Air Lease-100%
- NetflixNFLX-100%
- Ishares TRMCHI-100%
- ComcastCMCSA-100%
Holdings
- Grupo Cibest SACIB
- Share
- 0.8%
- Value
- $208m
- Shares
- 2,623,309
Held
- Webster FinancialWBS
- Share
- 0.6%
- Value
- $167m
- Shares
- 2,190,607
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MoogMOG-A | 2.7% | $743m | 1,752,132 | -6% |
| FormfactorFORM | 2.2% | $602m | 3,763,214 | -23% |
| WoodwardWWD | 1.7% | $481m | 1,131,156 | -12% |
| Reinsurance Group of AmericaRGA | 1.7% | $472m | 2,219,193 | -2% |
| HexcelHXL | 1.7% | $459m | 4,584,594 | -3% |
| FirstCash HoldingsFCFS | 1.6% | $456m | 2,106,406 | -3% |
| GatxGATX | 1.6% | $453m | 2,556,697 | -2% |
| Ryder SystemR | 1.4% | $390m | 1,479,457 | -3% |
| ArchrockAROC | 1.4% | $388m | 9,541,483 | -2% |
| Cbre GroupCBRE | 1.4% | $387m | 2,876,492 | Held |
| Snap-onSNA | 1.3% | $365m | 908,103 | Held |
| Advanced Energy IndustriesAEIS | 1.3% | $356m | 954,262 | -22% |
| Raymond James FinancialRJF | 1.2% | $335m | 2,203,294 | Held |
| EntegrisENTG | 1.2% | $334m | 1,858,657 | Held |
| CabotCBT | 1.1% | $304m | 3,345,689 | +6% |
| Arrow ElectronicsARW | 1.1% | $295m | 1,380,012 | Held |
| Houlihan LokeyHLI | 1.1% | $291m | 2,172,720 | -3% |
| Darden RestaurantsDRI | 1.0% | $281m | 1,364,023 | Held |
| Horton D RDHI | 1.0% | $268m | 1,644,845 | Held |
| FlexFLEX | 1.0% | $264m | 1,631,294 | -38% |
| Teledyne TechnologiesTDY | 0.9% | $255m | 382,444 | Held |
| Charles River Laboratories InternationalCRL | 0.9% | $254m | 1,120,011 | +15% |
| Stifel FinancialSF | 0.9% | $252m | 3,608,530 | -2% |
| FlowserveFLS | 0.9% | $252m | 3,394,740 | +24% |
| Scotts Miracle-GroSMG | 0.9% | $247m | 3,630,876 | +7% |
| Amkor TechnologyAMKR | 0.9% | $246m | 2,852,492 | -17% |
| BorgwarnerBWA | 0.9% | $246m | 3,702,143 | -2% |
| SynopsysSNPS | 0.9% | $243m | 544,093 | Held |
| Akamai TechnologiesAKAM | 0.9% | $242m | 2,043,878 | Held |
| EMCOR GroupEME | 0.8% | $227m | 274,102 | Held |
| CenteneCNC | 0.8% | $227m | 3,536,856 | Held |
| Huntington Ingalls IndustriesHII | 0.8% | $225m | 802,680 | Held |
| Darling IngredientsDAR | 0.8% | $223m | 4,076,107 | -3% |
| Republic ServicesRSG | 0.8% | $222m | 1,043,834 | Held |
| Wintrust FinancialWTFC | 0.8% | $221m | 1,374,559 | Held |
| Valmont IndustriesVMI | 0.8% | $220m | 381,692 | Held |
| MiddlebyMIDD | 0.8% | $219m | 1,272,385 | Held |
| ON SemiconductorON | 0.8% | $219m | 2,312,969 | -2% |
| IconICLR | 0.8% | $216m | 1,242,639 | +40% |
| East West BancorpEWBC | 0.8% | $210m | 1,626,223 | Held |
| EnerSysENS | 0.8% | $210m | 896,981 | -5% |
| Grupo Cibest SACIB | 0.8% | $208m | 2,623,309 | Held |
| MDU Resources GroupMDU | 0.7% | $206m | 9,726,856 | Held |
| Monolithic Power SystemsMPWR | 0.7% | $206m | 148,707 | -2% |
| WEC Energy GroupWEC | 0.7% | $199m | 1,701,405 | Held |
| AlbemarleALB | 0.7% | $193m | 1,431,928 | -11% |
| Applied MaterialsAMAT | 0.7% | $193m | 266,853 | -5% |
| BOXBOX | 0.7% | $189m | 7,119,498 | -3% |
| PlexusPLXS | 0.7% | $189m | 628,196 | -4% |
| Cirrus LogicCRUS | 0.7% | $188m | 1,267,316 | -3% |
| United BanksharesUBSI | 0.7% | $182m | 3,970,649 | -4% |
| Albany InternationalAIN | 0.7% | $181m | 2,424,440 | -3% |
| AARAIR | 0.6% | $179m | 1,252,035 | -4% |
| QiagenQGEN | 0.6% | $179m | 4,573,455 | +18% |
| UMB FinancialUMBF | 0.6% | $177m | 1,242,430 | -3% |
| SanminaSANM | 0.6% | $177m | 699,656 | -18% |
| CF Industries HoldingsCF | 0.6% | $175m | 1,620,100 | -26% |
| CumminsCMI | 0.6% | $175m | 245,690 | -6% |
| MascoMAS | 0.6% | $175m | 2,149,015 | Held |
| Bio-Rad LaboratoriesBIO | 0.6% | $171m | 580,752 | Held |
| BXPBXP | 0.6% | $168m | 2,530,668 | Held |
| Webster FinancialWBS | 0.6% | $167m | 2,190,607 | Held |
| Renaissancere HoldingsRNR | 0.6% | $165m | 521,980 | Held |
| TimkenTKR | 0.6% | $165m | 1,135,223 | -3% |
| Benchmark ElectronicsBHE | 0.6% | $162m | 1,640,669 | -4% |
| Eastman ChemicalEMN | 0.6% | $161m | 2,402,860 | Held |
| Copt Defense PropertiesCDP | 0.6% | $161m | 4,420,946 | -2% |
| Cheesecake FactoryCAKE | 0.6% | $160m | 2,012,694 | -4% |
| LittelfuseLFUS | 0.6% | $160m | 351,359 | -5% |
| Sonoco ProductsSON | 0.6% | $159m | 2,829,098 | +9% |
| Chemical & Mining CO of ChileSQM | 0.6% | $156m | 2,104,577 | Held |
| CarnivalCCL | 0.6% | $155m | 5,427,972 | New |
| Keysight TechnologiesKEYS | 0.6% | $155m | 442,602 | Held |
| StandardAeroSARO | 0.5% | $151m | 5,058,565 | New |
| SPX TechnologiesSPXC | 0.5% | $149m | 607,048 | -4% |
| Franklin ElectricFELE | 0.5% | $144m | 1,342,185 | +19% |
| Oceaneering InternationalOII | 0.5% | $144m | 3,547,295 | -4% |
| Novartis AGNVS | 0.5% | $139m | 886,634 | Held |
| Rio TintoRIO | 0.5% | $137m | 1,445,246 | Held |
| Equinor ASAEQNR | 0.5% | $136m | 4,324,481 | Held |
| Casella Waste SystemsCWST | 0.5% | $136m | 1,399,698 | +24% |
| SBA CommunicationsSBAC | 0.5% | $136m | 767,973 | -2% |
| Caci InternationalCACI | 0.5% | $134m | 288,978 | +29% |
| Labcorp HoldingsLH | 0.5% | $133m | 476,506 | +52% |
| Digi InternationalDGII | 0.5% | $132m | 1,763,379 | -2% |
| Icici BankIBN | 0.5% | $131m | 4,504,348 | Held |
| InsperityNSP | 0.5% | $128m | 3,099,996 | +50% |
| STAG IndustrialSTAG | 0.5% | $126m | 3,309,674 | -3% |
| Everus Construction GroupECG | 0.5% | $125m | 753,089 | -22% |
| AvnetAVT | 0.4% | $124m | 1,399,020 | -2% |
| Smith A OAOS | 0.4% | $124m | 1,971,613 | -3% |
| NextpowerNXT | 0.4% | $122m | 1,026,538 | -3% |
| WEXWEX | 0.4% | $121m | 857,373 | -3% |
| ParsonsPSN | 0.4% | $120m | 2,294,501 | +29% |
| SouthState BankSSB | 0.4% | $119m | 1,192,129 | -4% |
| PENN EntertainmentPENN | 0.4% | $119m | 5,551,025 | +96% |
| TwilioTWLO | 0.4% | $117m | 565,451 | Held |
| United Community BanksUCB | 0.4% | $113m | 3,232,896 | -4% |
| TrustmarkTRMK | 0.4% | $112m | 2,439,025 | -4% |
| Meritage HomesMTH | 0.4% | $109m | 1,296,501 | -4% |
Showing the largest 100 of 304.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.0% since 30 June 2025.
Where the money is
Industrials25.0%
Technology21.6%
Financial services16.7%
Retail & consumer8.0%
Health care6.7%
Materials6.1%
Real estate5.0%
Utilities3.9%
Energy3.3%
Everyday goods1.4%
Media & telecom0.0%
Other2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.