Earnest-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "FLEX",
  "MPWR",
  "AIR",
  "CIB",
  "PLXS",
  "SNDR",
  "XP",
  "ITUB",
  "RJF",
  null,
  "ARW",
  "MCHI",
  "ENTG",
  "AKAM",
  "HUM",
  "HP",
  null,
  null,
  "SABR",
  "QSR",
  "GATX",
  "A",
  "TNET",
  "MOG-A",
  "GOOGL",
  "AVT",
  "AIN",
  "PEB",
  "ASML",
  "ASX",
  "AYI",
  "EC",
  "AROC",
  "AVGO",
  "FCPT",
  "FELE",
  "BIDU",
  "FORM",
  "ITGR",
  "CMI",
  "PHG",
  "JACK",
  "NSSC",
  "DUK",
  "OII",
  "NICE",
  "ESS",
  "PUK",
  "EQNR",
  "TTGT",
  "LXFR",
  "HELE",
  "GD",
  "IBN",
  "INTU",
  "SNN",
  "UNP",
  "XPRO",
  "HSBC",
  "HLI",
  "HMC",
  "AMAT",
  "ING",
  "ICE",
  "META",
  "MYGN",
  "IQV",
  "LHX",
  null,
  "IWS",
  "MA",
  "AMKR",
  "MSFT",
  "MS",
  "EXC",
  "FRME",
  "FLS",
  "HXL",
  "NTRS",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  "ICLR",
  "EMN",
  "ZYXI",
  "ANSS",
  "KR",
  "OKE",
  "EEM",
  "PGR",
  "PBR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PG",
  "KEYS",
  "MGA",
  "MAS",
  "PKG",
  "PPG",
  "RELX",
  "SLB",
  "ROST",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SNPS",
  "ERIC",
  "TGT",
  "TJX",
  "TRV",
  "UL",
  "VO",
  "PNFP",
  "UFPT",
  "VXF",
  "RCL",
  "FCFS",
  "EWBC",
  "UMBF",
  "KE",
  "AEIS",
  "SCS",
  "STAG",
  "LKQ",
  "SBAC",
  "TFIN",
  "TRMK",
  "LYG",
  "ATRO",
  "NXT",
  "OXM",
  "ULTA",
  "IWN",
  "VIAV",
  "TSM",
  "SMG",
  "GPN",
  null,
  "R",
  "MUR",
  "LFUS",
  "ST",
  "PSN",
  "ATO",
  "ARE",
  "ADSK",
  "SSB",
  "VNO",
  "SF",
  "ALB",
  "AFL",
  "TKR",
  "UBSI",
  "AMD",
  "SONY",
  "DRI",
  "DOV",
  "WEC",
  "IWR",
  "WEX",
  "MIDD",
  "EFSC",
  "FBK",
  "HCKT",
  "HMN",
  "NSP",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "SQM",
  "COLD",
  "HII",
  "AL",
  "UCB",
  null,
  "EGP",
  "HDB",
  "OGS",
  "ABEV",
  "RGA",
  "VMI",
  "VB",
  "V",
  "WSBC",
  "WBS",
  "WTFC",
  "WWD",
  "WWW",
  "WDS",
  "WSFS",
  "YUMC",
  "ENS",
  "CHKP",
  "IHG",
  "NSC",
  "INFY",
  "NXPI",
  "LH",
  "NOV",
  "SO",
  "ON",
  "SON",
  "STBA",
  "SPXC",
  "PFGC",
  "BPOP",
  "RNR",
  "SWKS",
  "PENN",
  "TDY",
  "UFCS",
  "SANM",
  "SYY",
  "SEE",
  "MTH",
  "PZZA",
  "EG",
  "STM",
  "KMB",
  "ADP",
  "BAC",
  "OZK",
  "BBD",
  "BBWI",
  "BCS",
  "BRK-B",
  "BDX",
  "BHP",
  "BIO",
  "BA",
  "BWA",
  "BOX",
  "BR",
  "CBT",
  "BXP",
  "CNI",
  "CWST",
  "CCL",
  "CBRE",
  "CNC",
  "CF",
  "CAKE",
  "CHX",
  "CRL",
  "CB",
  "CRUS",
  "CMCSA",
  "CNMD",
  "CNOB",
  "CEG",
  "CDP",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CBRL",
  "CSX",
  "CTS",
  "DAR",
  "DGII",
  "DENN",
  "FANG",
  "XRAY",
  "DIOD",
  "IJJ",
  "EFA",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MAX",
  "VTI",
  "JPM"
]

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: earnest-partners
Manager Name: Earnest-Partners

Data Enrichment

98% identified

281 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $20.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JACK IN THE BOX INC

JACK|466367109

Shares:350.2K

Value:$9.5M

% of Portfolio:0.0% ($9.5M/$20.9B)

S&T BANCORP INC

STBA|783859101

Shares:256.8K

Value:$9.5M

% of Portfolio:0.0% ($9.5M/$20.9B)

HUMANA INC

HUM|444859102

Shares:35.9K

Value:$9.5M

% of Portfolio:0.0% ($9.5M/$20.9B)

OXFORD INDUSTRIES INC

OXM|691497309

Shares:153.4K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$20.9B)

464287473

IWS|464287473

Shares:70.3K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$20.9B)

LUXFER HOLDINGS PLC

LXFR|G5698W116

Shares:738.7K

Value:$8.8M

% of Portfolio:0.0% ($8.8M/$20.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:16.0K

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$20.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.4K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$20.9B)

ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:339.3K

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$20.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:34.8K

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$20.9B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:34.1K

Value:$8.1M

% of Portfolio:0.0% ($8.1M/$20.9B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:1.5M

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$20.9B)

Autodesk, Inc.

ADSK|052769106

Shares:29.6K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$20.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:168.6K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$20.9B)

XP Inc.

XP|G98239109

Shares:503.7K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$20.9B)

UNITED FIRE GROUP INC

UFCS|910340108

Shares:208.3K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$20.9B)

Triumph Financial, Inc.

TFIN|89679E300

Shares:103.2K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$20.9B)

464287655

IWM|464287655

Shares:29.0K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$20.9B)

DENNY'S Corp

DENN|24869P104

Shares:1.6M

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$20.9B)

Walt Disney Co

DIS|254687106

Shares:56.3K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACK IN THE BOX INC(JACKcusip466367109)	350.2K	QoQ +33.36% (-87.6K) YoY +60.24% (-131.7K)	All Managers (Combined)	$9.5M	0.0% ($9.5M/$20.9B)	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	0.0% ($9.5M/$20.9B)	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	0.0% ($9.5M/$20.9B)	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	0.0% ($9.0M/$20.9B)	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	0.0% ($8.9M/$20.9B)	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	0.0% ($8.8M/$20.9B)	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	0.0% ($8.7M/$20.9B)	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	0.0% ($8.6M/$20.9B)	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	0.0% ($8.2M/$20.9B)	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	0.0% ($8.2M/$20.9B)	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	0.0% ($8.1M/$20.9B)	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	0.0% ($8.0M/$20.9B)	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	0.0% ($7.7M/$20.9B)	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	0.0% ($7.0M/$20.9B)	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	0.0% ($6.9M/$20.9B)	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	0.0% ($6.1M/$20.9B)	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	0.0% ($6.0M/$20.9B)	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	0.0% ($5.8M/$20.9B)	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	0.0% ($5.7M/$20.9B)	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	0.0% ($5.6M/$20.9B)	QoQ -11.72% (-$737.9K) YoY -33.56% (-$2.8M)