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

Page 4 of 15

Sort by:

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:2.7M

Value:$130.2M

% of Portfolio:0.6% ($130.2M/$20.9B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:1.0M

Value:$129.7M

% of Portfolio:0.6% ($129.7M/$20.9B)

SYNOPSYS INC

SNPS|871607107

Shares:301.9K

Value:$129.5M

% of Portfolio:0.6% ($129.5M/$20.9B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:4.7M

Value:$128.9M

% of Portfolio:0.6% ($128.9M/$20.9B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:4.1M

Value:$127.5M

% of Portfolio:0.6% ($127.5M/$20.9B)

SONOCO PRODUCTS CO

SON|835495102

Shares:2.7M

Value:$125.4M

% of Portfolio:0.6% ($125.4M/$20.9B)

AIR LEASE CORP

AL|00912X302

Shares:2.6M

Value:$124.2M

% of Portfolio:0.6% ($124.2M/$20.9B)

INSPERITY, INC.

NSP|45778Q107

Shares:1.4M

Value:$122.3M

% of Portfolio:0.6% ($122.3M/$20.9B)

PARSONS CORP

PSN|70202L102

Shares:2.0M

Value:$119.8M

% of Portfolio:0.6% ($119.8M/$20.9B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:203.1K

Value:$117.8M

% of Portfolio:0.6% ($117.8M/$20.9B)

HOLOGIC INC

HOLX|436440101

Shares:1.9M

Value:$115.4M

% of Portfolio:0.6% ($115.4M/$20.9B)

TRUSTMARK CORP

TRMK|898402102

Shares:3.3M

Value:$112.1M

% of Portfolio:0.5% ($112.1M/$20.9B)

BORGWARNER INC

BWA|099724106

Shares:3.9M

Value:$112.0M

% of Portfolio:0.5% ($112.0M/$20.9B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:391.9K

Value:$111.8M

% of Portfolio:0.5% ($111.8M/$20.9B)

FIRST MERCHANTS CORP

FRME|320817109

Shares:2.6M

Value:$103.6M

% of Portfolio:0.5% ($103.6M/$20.9B)

Grupo Cibest S.A.

CIB|05968L102

Shares:2.6M

Value:$103.2M

% of Portfolio:0.5% ($103.2M/$20.9B)

ALBEMARLE CORP

ALB|012653101

Shares:1.4M

Value:$101.9M

% of Portfolio:0.5% ($101.9M/$20.9B)

EQUINOR ASA

EQNR|29446M102

Shares:3.8M

Value:$101.3M

% of Portfolio:0.5% ($101.3M/$20.9B)

ICON PLC

ICLR|G4705A100

Shares:576.2K

Value:$100.8M

% of Portfolio:0.5% ($100.8M/$20.9B)

EnerSys

ENS|29275Y102

Shares:1.1M

Value:$100.4M

% of Portfolio:0.5% ($100.4M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEESECAKE FACTORY INC(CAKEcusip163072101)	2.7M	QoQ -1.84% (-50.4K) YoY -2.85% (-78.8K)	All Managers (Combined)	$130.2M	0.6% ($130.2M/$20.9B)	QoQ +0.67% (-$875.7K) YoY +30.75% (-$30.6M)
SPX Technologies, Inc.(SPXCcusip78473E103)	1.0M	QoQ -1.79% (-18.4K) YoY -2.49% (-25.7K)	All Managers (Combined)	$129.7M	0.6% ($129.7M/$20.9B)	QoQ -13.09% (-$19.5M) YoY +1.98% (-$2.5M)
SYNOPSYS INC(SNPScusip871607107)	301.9K	QoQ +0.48% (-1.5K) YoY -7.75% (-25.4K)	All Managers (Combined)	$129.5M	0.6% ($129.5M/$20.9B)	QoQ -11.21% (-$16.3M) YoY -30.78% (-$57.6M)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	4.7M	QoQ -1.41% (-67.8K) YoY -11.65% (-623.6K)	All Managers (Combined)	$128.9M	0.6% ($128.9M/$20.9B)	QoQ -13.13% (-$19.5M) YoY -0.32% (-$415.9K)
DARLING INGREDIENTS INC.(DARcusip237266101)	4.1M	QoQ +0.89% (-36.1K) YoY +21.53% (-723.3K)	All Managers (Combined)	$127.5M	0.6% ($127.5M/$20.9B)	QoQ -6.44% (-$8.8M) YoY -18.36% (-$28.7M)
SONOCO PRODUCTS CO(SONcusip835495102)	2.7M	QoQ +2.34% (-60.7K) YoY +2.88% (-74.5K)	All Managers (Combined)	$125.4M	0.6% ($125.4M/$20.9B)	QoQ -1.03% (-$1.3M) YoY -15.96% (-$23.8M)
AIR LEASE CORP(ALcusip00912X302)	2.6M	QoQ -0.30% (-7.8K) YoY +21.59% (+456.5K)	All Managers (Combined)	$124.2M	0.6% ($124.2M/$20.9B)	QoQ -0.09% (-$118.1K) YoY +14.20% (+$15.4M)
INSPERITY, INC.(NSPcusip45778Q107)	1.4M	QoQ +3.31% (+44.0K) YoY +6.16% (-79.6K)	All Managers (Combined)	$122.3M	0.6% ($122.3M/$20.9B)	QoQ +18.93% (+$19.5M) YoY -13.57% (-$19.2M)
PARSONS CORP(PSNcusip70202L102)	2.0M	QoQ -2.05% (-42.5K) YoY -4.54% (-96.2K)	All Managers (Combined)	$119.8M	0.6% ($119.8M/$20.9B)	QoQ -37.13% (-$70.7M) YoY -31.86% (-$56.0M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	203.1K	QoQ +0.05% (-108) YoY -30.16% (-87.8K)	All Managers (Combined)	$117.8M	0.6% ($117.8M/$20.9B)	QoQ -1.92% (-$2.3M) YoY -40.21% (-$79.2M)
HOLOGIC INC(HOLXcusip436440101)	1.9M	QoQ -1.44% (-27.3K) YoY +2.96% (-53.8K)	All Managers (Combined)	$115.4M	0.6% ($115.4M/$20.9B)	QoQ -15.55% (-$21.2M) YoY -18.41% (-$26.0M)
TRUSTMARK CORP(TRMKcusip898402102)	3.3M	QoQ -1.81% (-60.1K) YoY -2.64% (-88.4K)	All Managers (Combined)	$112.1M	0.5% ($112.1M/$20.9B)	QoQ -4.25% (-$5.0M) YoY +19.44% (-$18.3M)
BORGWARNER INC(BWAcusip099724106)	3.9M	QoQ -0.45% (-17.9K) YoY +18.08% (-598.8K)	All Managers (Combined)	$112.0M	0.5% ($112.0M/$20.9B)	QoQ -10.28% (-$12.8M) YoY -2.61% (-$3.0M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	391.9K	QoQ -1.42% (-5.7K) YoY NEW(+391.9K)	All Managers (Combined)	$111.8M	0.5% ($111.8M/$20.9B)	QoQ -8.27% (-$10.1M) YoY NEW(+$111.8M)
FIRST MERCHANTS CORP(FRMEcusip320817109)	2.6M	QoQ -1.78% (-46.5K) YoY -2.14% (-56.1K)	All Managers (Combined)	$103.6M	0.5% ($103.6M/$20.9B)	QoQ -0.42% (-$444.2K) YoY +13.38% (-$12.2M)
Grupo Cibest S.A.(CIBcusip05968L102)	2.6M	QoQ +2.25% (+56.5K) YoY -2.21% (-58.1K)	All Managers (Combined)	$103.2M	0.5% ($103.2M/$20.9B)	QoQ +30.44% (+$24.1M) YoY +14.87% (-$13.4M)
ALBEMARLE CORP(ALBcusip012653101)	1.4M	QoQ -1.20% (-17.3K) YoY +32.09% (-343.7K)	All Managers (Combined)	$101.9M	0.5% ($101.9M/$20.9B)	QoQ -17.34% (-$21.4M) YoY -27.78% (-$39.2M)
EQUINOR ASA(EQNRcusip29446M102)	3.8M	QoQ +3.37% (+125.0K) YoY -0.90% (-34.8K)	All Managers (Combined)	$101.3M	0.5% ($101.3M/$20.9B)	QoQ +15.41% (+$13.5M) YoY -3.02% (-$3.2M)
ICON PLC(ICLRcusipG4705A100)	576.2K	QoQ +4.18% (-23.1K) YoY +7.72% (-41.3K)	All Managers (Combined)	$100.8M	0.5% ($100.8M/$20.9B)	QoQ -13.06% (-$15.1M) YoY -43.88% (-$78.9M)
EnerSys(ENScusip29275Y102)	1.1M	QoQ -2.37% (-26.7K) YoY -4.41% (-50.6K)	All Managers (Combined)	$100.4M	0.5% ($100.4M/$20.9B)	QoQ -3.27% (-$3.4M) YoY -7.32% (-$7.9M)