Earnest Partners LLC

Earnest Partners LLC reported 304 holdings worth US$27.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Earnest Partners LLC reported 304 holdings worth US$27.7B as of Jun 30, 2026. Largest: Moog Inc., Formfactor, Inc. and Woodward, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
304
Value as reported
US$27.7B

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.1.75MUS$743M2.7%
Formfactor, Inc.3.76MUS$602M2.2%
Woodward, Inc.1.13MUS$481M1.7%
Reinsurance Group Of America, Incorporated2.22MUS$472M1.7%
Hexcel Corporation4.58MUS$459M1.7%
Firstcash Holdings, Inc.2.11MUS$456M1.6%
Gatx Corporation2.56MUS$453M1.6%
Ryder System, Inc.1.48MUS$390M1.4%
Archrock, Inc.9.54MUS$388M1.4%
Cbre Group Inc2.88MUS$387M1.4%
Snap-on Incorporated908KUS$365M1.3%
Advanced Energy Industries, Inc.954KUS$356M1.3%
Raymond James Financial, Inc.2.2MUS$335M1.2%
Entegris, Inc.1.86MUS$334M1.2%
Cabot Corporation3.35MUS$304M1.1%
Arrow Electronics, Inc.1.38MUS$295M1.1%
Houlihan Lokey, Inc.2.17MUS$291M1.1%
Darden Restaurants, Inc.1.36MUS$281M1.0%
D.r. Horton, Inc.1.64MUS$268M0.97%
Teledyne Technologies Incorporated382KUS$255M0.92%
Charles River Laboratories International, Inc.1.12MUS$254M0.92%
Stifel Financial Corporation3.61MUS$252M0.91%
Flowserve Corporation3.39MUS$252M0.91%
Scotts Miracle-gro Company (the)3.63MUS$247M0.89%
Amkor Technology, Inc.2.85MUS$246M0.89%
Borgwarner Inc.3.7MUS$246M0.89%
Synopsys, Inc.544KUS$243M0.88%
Akamai Technologies, Inc.2.04MUS$242M0.87%
Emcor Group, Inc.274KUS$227M0.82%
Centene Corporation3.54MUS$227M0.82%
Huntington Ingalls Industries, Inc.803KUS$225M0.81%
Darling Ingredients Inc.4.08MUS$223M0.80%
Republic Services, Inc.1.04MUS$222M0.80%
Wintrust Financial Corporation1.37MUS$221M0.80%
Valmont Industries, Inc.382KUS$220M0.80%
The Middleby Corporation1.27MUS$219M0.79%
On Semiconductor Corporation2.31MUS$219M0.79%
East West Bancorp, Inc.1.63MUS$210M0.76%
Enersys897KUS$210M0.76%
Grupo Cibest S.a.2.62MUS$208M0.75%
Mdu Resources Group, Inc.9.73MUS$206M0.74%
Monolithic Power Systems, Inc.149KUS$206M0.74%
Wec Energy Group, Inc.1.7MUS$199M0.72%
Albemarle Corporation1.43MUS$193M0.70%
Applied Materials, Inc.267KUS$193M0.70%
Box, Inc.7.12MUS$189M0.68%
Plexus Corp.628KUS$189M0.68%
Cirrus Logic, Inc.1.27MUS$188M0.68%
United Bankshares, Inc.3.97MUS$182M0.66%
Albany International Corporation2.42MUS$181M0.65%
Aar Corp.1.25MUS$179M0.65%
Umb Financial Corporation1.24MUS$177M0.64%
Sanmina Corporation700KUS$177M0.64%
Cf Industries Holdings, Inc.1.62MUS$175M0.63%
Cummins Inc.246KUS$175M0.63%
Masco Corporation2.15MUS$175M0.63%
Bio-rad Laboratories, Inc.581KUS$171M0.61%
Bxp, Inc.2.53MUS$168M0.61%
Webster Financial Corporation2.19MUS$167M0.60%
Renaissancere Holdings Ltd.522KUS$165M0.60%
Timken Company (the)1.14MUS$165M0.59%
Benchmark Electronics, Inc.1.64MUS$162M0.58%
Eastman Chemical Company2.4MUS$161M0.58%
Copt Defense Properties4.42MUS$161M0.58%
The Cheesecake Factory Incorporated2.01MUS$160M0.58%
Littelfuse, Inc.351KUS$160M0.58%
Sonoco Products Company2.83MUS$159M0.57%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A2.1MUS$156M0.56%
Carnival Corporation Ltd.5.43MUS$155M0.56%
Keysight Technologies Inc.443KUS$155M0.56%
Standardaero, Inc.5.06MUS$151M0.55%
Spx Technologies, Inc.607KUS$149M0.54%
Franklin Electric Co., Inc.1.34MUS$144M0.52%
Oceaneering International, Inc.3.55MUS$144M0.52%
Novartis Ag887KUS$139M0.50%
Rio Tinto Plc1.45MUS$137M0.49%
Equinor Asa4.32MUS$136M0.49%
Casella Waste Systems, Inc.1.4MUS$136M0.49%
Sba Communications Corporation768KUS$136M0.49%
Caci International, Inc.289KUS$134M0.48%
Labcorp Holdings Inc.477KUS$133M0.48%
Digi International Inc.1.76MUS$132M0.48%
Icici Bank Limited4.5MUS$131M0.47%
Insperity, Inc.3.1MUS$128M0.46%
Stag Industrial, Inc.3.31MUS$126M0.45%
Everus Construction Group, Inc.753KUS$125M0.45%
Avnet, Inc.1.4MUS$124M0.45%
A.o. Smith Corporation1.97MUS$124M0.45%
Nextpower Inc.1.03MUS$122M0.44%
Wex Inc.857KUS$121M0.44%
Parsons Corporation2.29MUS$120M0.43%
Southstate Bank Corporation1.19MUS$119M0.43%
Penn Entertainment, Inc.5.55MUS$119M0.43%
Twilio Inc.565KUS$117M0.42%
United Community Banks, Inc.3.23MUS$113M0.41%
Trustmark Corporation2.44MUS$112M0.40%
Meritage Homes Corporation1.3MUS$109M0.39%
Cts Corporation1.65MUS$108M0.39%
Avantor, Inc.10.7MUS$106M0.38%
Papa John's International, Inc.2.89MUS$106M0.38%

Every holding of Earnest Partners LLC

Source

View original at SEC

Related