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

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ONE Gas, Inc.

OGS|68235P108

1320434(-1.8%)

Value:

$99.8B(+7.2%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

1848381(-1.9%)

Value:

$99.3B(-6.5%)

VORNADO REALTY TRUST

VNO|929042109

2666190(+3.3%)

Value:

$98.6B(-9.1%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

3452736(-1.7%)

Value:

$97.1B(-14.4%)

Meritage Homes CORP

MTH|59001A102

1352648(+95.7%)

Value:

$95.9B(-9.8%)

PLEXUS CORP

PLXS|729132100

744535(-1.8%)

Value:

$95.4B(-19.6%)

TIMKEN CO

TKR|887389104

1299382(+0.3%)

Value:

$93.4B(+1.0%)

CUMMINS INC

CMI|231021106

295779(-2.6%)

Value:

$92.7B(-12.4%)

OCEANEERING INTERNATIONAL INC

OII|675232102

4217394(-22.4%)

Value:

$92.0B(-35.1%)

NOVARTIS AG

NVS|66987V109

824371(+3.6%)

Value:

$91.9B(+18.6%)

CARNIVAL CORP

CCL|143658300

4577860(+3.5%)

Value:

$89.4B(-18.9%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

363914(-2.6%)

Value:

$88.2B(+4.4%)

Four Corners Property Trust, Inc.

FCPT|35086T109

3056255(-1.9%)

Value:

$87.7B(+3.8%)

MURPHY OIL CORP

MUR|626717102

3052273(+3.6%)

Value:

$86.7B(-2.7%)

EVEREST GROUP, LTD.

EG|G3223R108

232767(+2.9%)

Value:

$84.6B(+3.2%)

AAR CORP

AIR|000361105

1500303(-1.8%)

Value:

$84.0B(-10.3%)

Helmerich & Payne, Inc.

HP|423452101

3213574(-7.8%)

Value:

$83.9B(-24.8%)

RIO TINTO PLC

RIO|767204100

1372590(+3.4%)

Value:

$82.5B(+5.6%)

Sabre Corp

SABR|78573M104

29332969(-7.5%)

Value:

$82.4B(-28.8%)

LITTELFUSE INC /DE

LFUS|537008104

417510(-2.3%)

Value:

$82.1B(-18.4%)

Instrument	Shares		Other Manager	Value
One Gas, Inc.(OGScusip68235P108)	1.3M	QoQ -1.75% (-23.6K) YoY NEW(+1.3M)	All Managers (Combined)	$99.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -18.45% (-$18.6M) YoY -21.94% (-$23.1M)