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 5 of 15

Sort by:

ONE Gas, Inc.

OGS|68235P108

Shares:1.3M

Value:$99.8M

% of Portfolio:0.5% ($99.8M/$20.9B)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:1.8M

Value:$99.3M

% of Portfolio:0.5% ($99.3M/$20.9B)

VORNADO REALTY TRUST

VNO|929042109

Shares:2.7M

Value:$98.6M

% of Portfolio:0.5% ($98.6M/$20.9B)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:3.5M

Value:$97.1M

% of Portfolio:0.5% ($97.1M/$20.9B)

Meritage Homes CORP

MTH|59001A102

Shares:1.4M

Value:$95.9M

% of Portfolio:0.5% ($95.9M/$20.9B)

PLEXUS CORP

PLXS|729132100

Shares:744.5K

Value:$95.4M

% of Portfolio:0.5% ($95.4M/$20.9B)

TIMKEN CO

TKR|887389104

Shares:1.3M

Value:$93.4M

% of Portfolio:0.4% ($93.4M/$20.9B)

CUMMINS INC

CMI|231021106

Shares:295.8K

Value:$92.7M

% of Portfolio:0.4% ($92.7M/$20.9B)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:4.2M

Value:$92.0M

% of Portfolio:0.4% ($92.0M/$20.9B)

NOVARTIS AG

NVS|66987V109

Shares:824.4K

Value:$91.9M

% of Portfolio:0.4% ($91.9M/$20.9B)

CARNIVAL CORP

CCL|143658300

Shares:4.6M

Value:$89.4M

% of Portfolio:0.4% ($89.4M/$20.9B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:363.9K

Value:$88.2M

% of Portfolio:0.4% ($88.2M/$20.9B)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:3.1M

Value:$87.7M

% of Portfolio:0.4% ($87.7M/$20.9B)

MURPHY OIL CORP

MUR|626717102

Shares:3.1M

Value:$86.7M

% of Portfolio:0.4% ($86.7M/$20.9B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:232.8K

Value:$84.6M

% of Portfolio:0.4% ($84.6M/$20.9B)

AAR CORP

AIR|000361105

Shares:1.5M

Value:$84.0M

% of Portfolio:0.4% ($84.0M/$20.9B)

Helmerich & Payne, Inc.

HP|423452101

Shares:3.2M

Value:$83.9M

% of Portfolio:0.4% ($83.9M/$20.9B)

RIO TINTO PLC

RIO|767204100

Shares:1.4M

Value:$82.5M

% of Portfolio:0.4% ($82.5M/$20.9B)

Sabre Corp

SABR|78573M104

Shares:29.3M

Value:$82.4M

% of Portfolio:0.4% ($82.4M/$20.9B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:417.5K

Value:$82.1M

% of Portfolio:0.4% ($82.1M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONE Gas, Inc.(OGScusip68235P108)	1.3M	QoQ -1.75% (-23.6K) YoY NEW(+1.3M)	All Managers (Combined)	$99.8M	0.5% ($99.8M/$20.9B)	QoQ +7.23% (-$6.7M) YoY NEW(+$99.8M)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	1.8M	QoQ -1.85% (-35.0K) YoY -2.52% (-47.8K)	All Managers (Combined)	$99.3M	0.5% ($99.3M/$20.9B)	QoQ -6.48% (-$6.9M) YoY +29.15% (-$22.4M)
VORNADO REALTY TRUST(VNOcusip929042109)	2.7M	QoQ +3.33% (-86.0K) YoY +3.09% (+80.0K)	All Managers (Combined)	$98.6M	0.5% ($98.6M/$20.9B)	QoQ -9.07% (-$9.8M) YoY +32.55% (+$24.2M)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	3.5M	QoQ -1.74% (-61.2K) YoY -1.86% (-65.7K)	All Managers (Combined)	$97.1M	0.5% ($97.1M/$20.9B)	QoQ -14.45% (-$16.4M) YoY +4.88% (-$4.5M)
Meritage Homes CORP(MTHcusip59001A102)	1.4M	QoQ +95.65% (-661.3K) YoY +93.02% (-651.9K)	All Managers (Combined)	$95.9M	0.5% ($95.9M/$20.9B)	QoQ -9.84% (-$10.5M) YoY -22.02% (-$27.1M)
PLEXUS CORP(PLXScusip729132100)	744.5K	QoQ -1.84% (-14.0K) YoY -2.69% (-20.6K)	All Managers (Combined)	$95.4M	0.5% ($95.4M/$20.9B)	QoQ -19.62% (-$23.3M) YoY +31.49% (-$22.8M)
TIMKEN CO(TKRcusip887389104)	1.3M	QoQ +0.32% (+4.3K) YoY +0.28% (-3.7K)	All Managers (Combined)	$93.4M	0.4% ($93.4M/$20.9B)	QoQ +1.03% (+$953.4K) YoY -17.55% (-$19.9M)
CUMMINS INC(CMIcusip231021106)	295.8K	QoQ -2.58% (-7.9K) YoY -3.47% (-10.6K)	All Managers (Combined)	$92.7M	0.4% ($92.7M/$20.9B)	QoQ -12.41% (-$13.1M) YoY +2.68% (-$2.4M)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	4.2M	QoQ -22.44% (-1.2M) YoY -19.82% (-1.0M)	All Managers (Combined)	$92.0M	0.4% ($92.0M/$20.9B)	QoQ -35.13% (-$49.8M) YoY -25.26% (-$31.1M)
NOVARTIS AG(NVScusip66987V109)	824.4K	QoQ +3.57% (+28.5K) YoY -1.33% (-11.2K)	All Managers (Combined)	$91.9M	0.4% ($91.9M/$20.9B)	QoQ +18.65% (+$14.5M) YoY +13.70% (-$11.1M)
CARNIVAL CORP(CCLcusip143658300)	4.6M	QoQ +3.50% (-155.1K) YoY +0.22% (+10.5K)	All Managers (Combined)	$89.4M	0.4% ($89.4M/$20.9B)	QoQ -18.88% (-$20.8M) YoY +19.79% (+$14.8M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	363.9K	QoQ -2.61% (-9.8K) YoY -0.07% (-281)	All Managers (Combined)	$88.2M	0.4% ($88.2M/$20.9B)	QoQ +4.43% (-$3.7M) YoY +18.26% (-$13.6M)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	3.1M	QoQ -1.87% (-58.6K) YoY +25.82% (+627.2K)	All Managers (Combined)	$87.7M	0.4% ($87.7M/$20.9B)	QoQ +3.76% (-$3.2M) YoY +47.57% (+$28.3M)
MURPHY OIL CORP(MURcusip626717102)	3.1M	QoQ +3.62% (-106.7K) YoY +11.50% (-314.9K)	All Managers (Combined)	$86.7M	0.4% ($86.7M/$20.9B)	QoQ -2.74% (-$2.4M) YoY -30.70% (-$38.4M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	232.8K	QoQ +2.94% (+6.7K) YoY -0.21% (-512)	All Managers (Combined)	$84.6M	0.4% ($84.6M/$20.9B)	QoQ +3.19% (+$2.6M) YoY -8.79% (-$8.2M)
AAR CORP(AIRcusip000361105)	1.5M	QoQ -1.78% (-27.3K) YoY -2.59% (-40.0K)	All Managers (Combined)	$84.0M	0.4% ($84.0M/$20.9B)	QoQ -10.26% (-$9.6M) YoY -8.90% (-$8.2M)
Helmerich & Payne, Inc.(HPcusip423452101)	3.2M	QoQ -7.84% (-273.4K) YoY +7.18% (-215.4K)	All Managers (Combined)	$83.9M	0.4% ($83.9M/$20.9B)	QoQ -24.82% (-$27.7M) YoY -33.43% (-$42.2M)
RIO TINTO PLC(RIOcusip767204100)	1.4M	QoQ +3.36% (+44.7K) YoY -1.67% (-23.4K)	All Managers (Combined)	$82.5M	0.4% ($82.5M/$20.9B)	QoQ +5.60% (+$4.4M) YoY -7.32% (-$6.5M)
Sabre Corp(SABRcusip78573M104)	29.3M	QoQ -7.49% (-2.4M) YoY +42.97% (+8.8M)	All Managers (Combined)	$82.4M	0.4% ($82.4M/$20.9B)	QoQ -28.78% (-$33.3M) YoY +66.02% (+$32.8M)
LITTELFUSE INC /DE(LFUScusip537008104)	417.5K	QoQ -2.32% (-9.9K) YoY -3.85% (-16.7K)	All Managers (Combined)	$82.1M	0.4% ($82.1M/$20.9B)	QoQ -18.45% (-$18.6M) YoY -21.94% (-$23.1M)