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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ARROW ELECTRONICS, INC.

ARW|042735100

Shares:1.5M

Value:$152.5M

% of Portfolio:0.7% ($152.5M/$20.9B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.0M

Value:$151.2M

% of Portfolio:0.7% ($151.2M/$20.9B)

ENTEGRIS INC

ENTG|29362U104

Shares:1.7M

Value:$148.0M

% of Portfolio:0.7% ($148.0M/$20.9B)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:4.2M

Value:$146.1M

% of Portfolio:0.7% ($146.1M/$20.9B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:599.6K

Value:$146.0M

% of Portfolio:0.7% ($146.0M/$20.9B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:1.4M

Value:$144.4M

% of Portfolio:0.7% ($144.4M/$20.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:501.4K

Value:$141.9M

% of Portfolio:0.7% ($141.9M/$20.9B)

WEX Inc.

WEX|96208T104

Shares:895.4K

Value:$140.6M

% of Portfolio:0.7% ($140.6M/$20.9B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:578.5K

Value:$138.8M

% of Portfolio:0.7% ($138.8M/$20.9B)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:1.5M

Value:$138.1M

% of Portfolio:0.7% ($138.1M/$20.9B)

STAG Industrial, Inc.

STAG|85254J102

Shares:3.8M

Value:$138.0M

% of Portfolio:0.7% ($138.0M/$20.9B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:1.5M

Value:$137.4M

% of Portfolio:0.7% ($137.4M/$20.9B)

FLEX LTD.

FLEX|Y2573F102

Shares:4.1M

Value:$136.3M

% of Portfolio:0.7% ($136.3M/$20.9B)

Integer Holdings Corp

ITGR|45826H109

Shares:1.1M

Value:$134.7M

% of Portfolio:0.6% ($134.7M/$20.9B)

FLOWSERVE CORP

FLS|34354P105

Shares:2.7M

Value:$133.9M

% of Portfolio:0.6% ($133.9M/$20.9B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:1.3M

Value:$133.6M

% of Portfolio:0.6% ($133.6M/$20.9B)

SMITH A O CORP

AOS|831865209

Shares:2.0M

Value:$133.6M

% of Portfolio:0.6% ($133.6M/$20.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:769.9K

Value:$132.8M

% of Portfolio:0.6% ($132.8M/$20.9B)

ICICI BANK LTD

IBN|45104G104

Shares:4.2M

Value:$132.3M

% of Portfolio:0.6% ($132.3M/$20.9B)

SouthState Corp

SSB|840441109

Shares:1.4M

Value:$130.7M

% of Portfolio:0.6% ($130.7M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARROW ELECTRONICS, INC.(ARWcusip042735100)	1.5M	QoQ -1.18% (-17.6K) YoY +6.84% (-94.1K)	All Managers (Combined)	$152.5M	0.7% ($152.5M/$20.9B)	QoQ -9.29% (-$15.6M) YoY -14.30% (-$25.5M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.0M	QoQ +2.28% (-22.5K) YoY +12.40% (-110.8K)	All Managers (Combined)	$151.2M	0.7% ($151.2M/$20.9B)	QoQ -16.59% (-$30.1M) YoY -37.55% (-$91.0M)
ENTEGRIS INC(ENTGcusip29362U104)	1.7M	QoQ -10.33% (-195.0K) YoY -8.41% (-155.3K)	All Managers (Combined)	$148.0M	0.7% ($148.0M/$20.9B)	QoQ -20.81% (-$38.9M) YoY -42.98% (-$111.6M)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	4.2M	QoQ +0.36% (-15.5K) YoY +0.84% (-35.5K)	All Managers (Combined)	$146.1M	0.7% ($146.1M/$20.9B)	QoQ -7.32% (-$11.6M) YoY -2.30% (-$3.5M)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	599.6K	QoQ -2.98% (-18.4K) YoY +16.45% (-84.7K)	All Managers (Combined)	$146.0M	0.7% ($146.0M/$20.9B)	QoQ -28.06% (-$57.0M) YoY -17.99% (-$32.0M)
UMB FINANCIAL CORP(UMBFcusip902788108)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$144.4M	0.7% ($144.4M/$20.9B)	QoQ NEW(+$144.4M) YoY NEW(+$144.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	501.4K	QoQ -20.27% (-127.5K) YoY -27.99% (-195.0K)	All Managers (Combined)	$141.9M	0.7% ($141.9M/$20.9B)	QoQ -5.83% (-$8.8M) YoY -1.47% (-$2.1M)
WEX Inc.(WEXcusip96208T104)	895.4K	QoQ +2.59% (-22.7K) YoY NEW(+895.4K)	All Managers (Combined)	$140.6M	0.7% ($140.6M/$20.9B)	QoQ -8.11% (-$12.4M) YoY NEW(+$140.6M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	578.5K	QoQ -0.03% (-202) YoY +0.06% (+361)	All Managers (Combined)	$138.8M	0.7% ($138.8M/$20.9B)	QoQ -3.57% (-$5.1M) YoY +2.17% (+$3.0M)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	1.5M	QoQ -2.17% (-32.7K) YoY -3.47% (-52.9K)	All Managers (Combined)	$138.1M	0.7% ($138.1M/$20.9B)	QoQ -5.75% (-$8.4M) YoY -15.15% (-$24.7M)
STAG Industrial, Inc.(STAGcusip85254J102)	3.8M	QoQ +0.66% (+25.1K) YoY +6.87% (+245.8K)	All Managers (Combined)	$138.0M	0.7% ($138.0M/$20.9B)	QoQ +7.50% (+$9.6M) YoY +0.42% (+$583.7K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$137.4M	0.7% ($137.4M/$20.9B)	QoQ NEW(+$137.4M) YoY NEW(+$137.4M)
FLEX LTD.(FLEXcusipY2573F102)	4.1M	QoQ +3.21% (-128.5K) YoY +0.19% (+8.1K)	All Managers (Combined)	$136.3M	0.7% ($136.3M/$20.9B)	QoQ -11.05% (-$17.0M) YoY +15.85% (+$18.7M)
Integer Holdings Corp(ITGRcusip45826H109)	1.1M	QoQ -1.85% (-21.6K) YoY -2.49% (-29.2K)	All Managers (Combined)	$134.7M	0.6% ($134.7M/$20.9B)	QoQ -12.60% (-$19.4M) YoY -1.37% (-$1.9M)
FLOWSERVE CORP(FLScusip34354P105)	2.7M	QoQ +6.75% (-173.5K) YoY +7.22% (+184.8K)	All Managers (Combined)	$133.9M	0.6% ($133.9M/$20.9B)	QoQ -9.35% (-$13.8M) YoY +14.64% (+$17.1M)
CIRRUS LOGIC, INC.(CRUScusip172755100)	1.3M	QoQ -1.72% (-23.5K) YoY +1.68% (+22.2K)	All Managers (Combined)	$133.6M	0.6% ($133.6M/$20.9B)	QoQ -1.65% (-$2.2M) YoY +9.47% (+$11.6M)
SMITH A O CORP(AOScusip831865209)	2.0M	QoQ -0.73% (-15.1K) YoY +3.53% (-69.7K)	All Managers (Combined)	$133.6M	0.6% ($133.6M/$20.9B)	QoQ -4.87% (-$6.9M) YoY -24.35% (-$43.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	769.9K	QoQ -2.47% (-19.5K) YoY -1.16% (-9.1K)	All Managers (Combined)	$132.8M	0.6% ($132.8M/$20.9B)	QoQ +12.89% (-$15.2M) YoY +24.05% (-$25.8M)
ICICI BANK LTD(IBNcusip45104G104)	4.2M	QoQ +2.28% (+94.0K) YoY -1.82% (-78.0K)	All Managers (Combined)	$132.3M	0.6% ($132.3M/$20.9B)	QoQ +7.97% (+$9.8M) YoY +17.17% (-$19.4M)
SouthState Corp(SSBcusip840441109)	1.4M	QoQ -2.14% (-30.9K) YoY -3.09% (-44.9K)	All Managers (Combined)	$130.7M	0.6% ($130.7M/$20.9B)	QoQ -8.69% (-$12.5M) YoY +5.78% (-$7.2M)