Earnest Partners LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 288
Total Value: 20884657376
Accession Number: 0001102578-25-000004
Form Type: 13F-HR
CIK: 0001102578
Manager Name: Earnest Partners LLC

Data Enrichment

98% identified

281 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $20,884,657.376K total value

288 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 15

Sort by:

JACK IN THE BOX INC

JACK|466367109

350231(+33.4%)

Value:

$9.5B(-12.9%)

S&T BANCORP INC

STBA|783859101

256849(-6.7%)

Value:

$9.5B(-9.5%)

HUMANA INC

HUM|444859102

35880(+7.1%)

Value:

$9.5B(+11.7%)

OXFORD INDUSTRIES INC

OXM|691497309

153376(+2.9%)

Value:

$9.0B(-23.4%)

464287473

IWS|464287473

70261(-46.1%)

Value:

$8.9B(-47.5%)

LUXFER HOLDINGS PLC

LXFR|G5698W116

738724(+6.5%)

Value:

$8.8B(-3.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

16012(-0.4%)

Value:

$8.7B(-5.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

16433(-0.6%)

Value:

$8.6B(+2.9%)

ConnectOne Bancorp, Inc.

CNOB|20786W107

339340(+20.2%)

Value:

$8.2B(+27.6%)

UNION PACIFIC CORP

UNP|907818108

34808(-0.5%)

Value:

$8.2B(+3.1%)

NORFOLK SOUTHERN CORP

NSC|655844108

34139(+0.0%)

Value:

$8.1B(+0.9%)

Itau Unibanco Holding S.A.

ITUB|465562106

1450014(+5.9%)

Value:

$8.0B(+17.4%)

Autodesk, Inc.

ADSK|052769106

29595(-0.4%)

Value:

$7.7B(-11.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

168585(+5.3%)

Value:

$7.0B(+14.8%)

XP Inc.

XP|G98239109

503741(-4.3%)

Value:

$6.9B(+11.1%)

UNITED FIRE GROUP INC

UFCS|910340108

208303(-83.1%)

Value:

$6.1B(-82.5%)

Triumph Financial, Inc.

TFIN|89679E300

103188(-7.4%)

Value:

$6.0B(-41.1%)

464287655

IWM|464287655

28972(-66.8%)

Value:

$5.8B(-70.0%)

DENNY'S Corp

DENN|24869P104

1561053(+16.2%)

Value:

$5.7B(-29.5%)

Walt Disney Co

DIS|254687106

56291(-0.4%)

Value:

$5.6B(-11.7%)

Instrument	Shares		Other Manager	Value
Jack In The Box Inc(JACKcusip466367109)	350.2K	QoQ +33.36% (-87.6K) YoY +60.24% (-131.7K)	All Managers (Combined)	$9.5M	QoQ -12.91% (-$1.4M) YoY -36.37% (-$5.4M)
S&T Bancorp Inc(STBAcusip783859101)	256.8K	QoQ -6.69% (-18.4K) YoY +6.95% (+16.7K)	All Managers (Combined)	$9.5M	QoQ -9.54% (-$1.0M) YoY +23.53% (+$1.8M)
Humana Inc(HUMcusip444859102)	35.9K	QoQ +7.09% (+2.4K) YoY -25.45% (-12.2K)	All Managers (Combined)	$9.5M	QoQ +11.69% (+$994.1K) YoY -43.10% (-$7.2M)
Oxford Industries Inc(OXMcusip691497309)	153.4K	QoQ +2.89% (-4.3K) YoY +21.24% (-26.9K)	All Managers (Combined)	$9.0M	QoQ -23.36% (-$2.7M) YoY -36.71% (-$5.2M)
(IWScusip464287473)	70.3K	QoQ -46.12% (-60.1K) YoY -12.60% (-10.1K)	All Managers (Combined)	$8.9M	QoQ -47.52% (-$8.0M) YoY -12.16% (-$1.2M)
Luxfer Holdings Plc(LXFRcusipG5698W116)	738.7K	QoQ +6.51% (-45.2K) YoY +47.51% (+237.9K)	All Managers (Combined)	$8.8M	QoQ -3.49% (-$317.3K) YoY +68.70% (+$3.6M)
Goldman Sachs Group Inc(GScusip38141G104)	16.0K	QoQ -0.42% (-69) YoY -17.17% (-3.3K)	All Managers (Combined)	$8.7M	QoQ -5.00% (-$461.1K) YoY +8.32% (-$672.4K)
Unitedhealth Group Inc(UNHcusip91324P102)	16.4K	QoQ -0.61% (-101) YoY -19.45% (-4.0K)	All Managers (Combined)	$8.6M	QoQ +2.90% (-$242.9K) YoY -14.72% (-$1.5M)
Connectone Bancorp, Inc.(CNOBcusip20786W107)	339.3K	QoQ +20.23% (+57.1K) YoY +62.16% (+130.1K)	All Managers (Combined)	$8.2M	QoQ +27.58% (+$1.8M) YoY +102.16% (+$4.2M)
Union Pacific Corp(UNPcusip907818108)	34.8K	QoQ -0.47% (-166) YoY -16.49% (-6.9K)	All Managers (Combined)	$8.2M	QoQ +3.10% (-$247.6K) YoY -19.78% (-$2.0M)
Norfolk Southern Corp(NSCcusip655844108)	34.1K	QoQ 0.00% (-3) YoY -16.48% (-6.7K)	All Managers (Combined)	$8.1M	QoQ +0.90% (-$72.7K) YoY -22.39% (-$2.3M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	1.5M	QoQ +5.87% (+80.5K) YoY +0.51% (-7.4K)	All Managers (Combined)	$8.0M	QoQ +17.40% (+$1.2M) YoY -20.22% (-$2.0M)
Autodesk, Inc.(ADSKcusip052769106)	29.6K	QoQ -0.41% (-124) YoY -16.43% (-5.8K)	All Managers (Combined)	$7.7M	QoQ -11.79% (-$1.0M) YoY -15.99% (-$1.5M)
Schlumberger Limited/Nv(SLBcusip806857108)	168.6K	QoQ +5.33% (+8.5K) YoY -11.48% (-21.9K)	All Managers (Combined)	$7.0M	QoQ +14.83% (+$910.4K) YoY -32.49% (-$3.4M)
Xp Inc.(XPcusipG98239109)	503.7K	QoQ -4.28% (-22.6K) YoY -8.68% (-47.9K)	All Managers (Combined)	$6.9M	QoQ +11.06% (-$689.9K) YoY -51.07% (-$7.2M)
United Fire Group Inc(UFCScusip910340108)	208.3K	QoQ -83.14% (-1.0M) YoY -83.54% (-1.1M)	All Managers (Combined)	$6.1M	QoQ -82.54% (-$29.0M) YoY -77.73% (-$21.4M)
Triumph Financial, Inc.(TFINcusip89679E300)	103.2K	QoQ -7.38% (-8.2K) YoY -19.88% (-25.6K)	All Managers (Combined)	$6.0M	QoQ -41.09% (-$4.2M) YoY -41.62% (-$4.3M)
(IWMcusip464287655)	29.0K	QoQ -66.76% (-58.2K) YoY +332.15% (+22.3K)	All Managers (Combined)	$5.8M	QoQ -69.99% (-$13.5M) YoY +309.94% (+$4.4M)
Denny'S Corp(DENNcusip24869P104)	1.6M	QoQ +16.23% (-218.0K) YoY +9.00% (-128.9K)	All Managers (Combined)	$5.7M	QoQ -29.49% (-$2.4M) YoY -55.35% (-$7.1M)
Walt Disney Co(DIScusip254687106)	56.3K	QoQ -0.41% (-232) YoY -17.63% (-12.1K)	All Managers (Combined)	$5.6M	QoQ -11.72% (-$737.9K) YoY -33.56% (-$2.8M)