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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TJX COMPANIES INC /DE/

TJX|872540109

561980(-2.6%)

Value:

$68.4B(-1.9%)

CTS CORP

CTS|126501105

1639583(-1.9%)

Value:

$68.1B(-22.7%)

POPULAR, INC.

BPOP|733174700

725105(+3.5%)

Value:

$67.0B(+1.7%)

ROSS STORES, INC.

ROST|778296103

506312(+0.2%)

Value:

$64.7B(-15.4%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

1538853(-40.6%)

Value:

$63.2B(-40.6%)

Performance Food Group Co

PFGC|71377A103

802540(+4.9%)

Value:

$63.1B(-2.5%)

EASTGROUP PROPERTIES INC

EGP|277276101

357625(+2.7%)

Value:

$63.0B(+12.7%)

NOV Inc.

NOV|62955J103

4101685(+5.6%)

Value:

$62.4B(+10.1%)

Baidu, Inc.

BIDU|056752108

672741(+2.5%)

Value:

$61.9B(+11.8%)

WESBANCO INC

WSBC|950810101

1859436(+4.6%)

Value:

$57.6B(-0.4%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

483086(-3.0%)

Value:

$56.5B(-15.6%)

AMERICOLD REALTY TRUST

COLD|03064D108

2595058(+2.8%)

Value:

$55.7B(+3.1%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

1300078(-2.8%)

Value:

$55.6B(+5.9%)

Nextracker Inc.

NXT|65290E101

1309424(+4.4%)

Value:

$55.2B(+20.4%)

DIGI INTERNATIONAL INC

DGII|253798102

1972426(+2.8%)

Value:

$54.9B(-5.4%)

Core Laboratories Inc. /DE/

CLB|21867A105

3630279(-1.5%)

Value:

$54.4B(-14.7%)

PACKAGING CORP OF AMERICA

PKG|695156109

272508(-3.0%)

Value:

$54.0B(-14.7%)

Coterra Energy Inc.

CTRA|127097103

1854429(-3.3%)

Value:

$53.6B(+9.4%)

Ulta Beauty, Inc.

ULTA|90384S303

143951(-2.0%)

Value:

$52.8B(-17.4%)

GENERAL DYNAMICS CORP

GD|369550108

190111(-3.0%)

Value:

$51.8B(+0.3%)

Instrument	Shares		Other Manager	Value
Tjx Companies Inc /De/(TJXcusip872540109)	562.0K	QoQ -2.65% (-15.3K) YoY -29.57% (-236.0K)	All Managers (Combined)	$68.4M	QoQ -1.85% (-$1.3M) YoY -15.42% (-$12.5M)
Cts Corp(CTScusip126501105)	1.6M	QoQ -1.85% (-30.9K) YoY -2.68% (-45.3K)	All Managers (Combined)	$68.1M	QoQ -22.66% (-$20.0M) YoY -13.58% (-$10.7M)
Popular, Inc.(BPOPcusip733174700)	725.1K	QoQ +3.53% (+24.8K) YoY +1.56% (+11.2K)	All Managers (Combined)	$67.0M	QoQ +1.67% (+$1.1M) YoY +6.50% (+$4.1M)
Ross Stores, Inc.(ROSTcusip778296103)	506.3K	QoQ +0.16% (-847) YoY NEW(+506.3K)	All Managers (Combined)	$64.7M	QoQ -15.38% (-$11.8M) YoY NEW(+$64.7M)
Papa Johns International Inc(PZZAcusip698813102)	1.5M	QoQ -40.58% (-1.1M) YoY -10.76% (-185.6K)	All Managers (Combined)	$63.2M	QoQ -40.57% (-$43.2M) YoY -44.95% (-$51.6M)
Performance Food Group Co(PFGCcusip71377A103)	802.5K	QoQ +4.89% (-37.4K) YoY +6.70% (+50.5K)	All Managers (Combined)	$63.1M	QoQ -2.45% (-$1.6M) YoY +12.41% (+$7.0M)
Eastgroup Properties Inc(EGPcusip277276101)	357.6K	QoQ +2.72% (+9.5K) YoY +16.80% (+51.4K)	All Managers (Combined)	$63.0M	QoQ +12.74% (+$7.1M) YoY +14.45% (+$8.0M)
Nov Inc.(NOVcusip62955J103)	4.1M	QoQ +5.63% (+218.7K) YoY +1.49% (-60.2K)	All Managers (Combined)	$62.4M	QoQ +10.11% (+$5.7M) YoY -20.86% (-$16.5M)
Baidu, Inc.(BIDUcusip056752108)	672.7K	QoQ +2.46% (+16.2K) YoY -1.45% (-9.9K)	All Managers (Combined)	$61.9M	QoQ +11.84% (+$6.6M) YoY -13.85% (-$10.0M)
Wesbanco Inc(WSBCcusip950810101)	1.9M	QoQ +4.63% (-82.4K) YoY +30.33% (+432.8K)	All Managers (Combined)	$57.6M	QoQ -0.44% (-$255.5K) YoY +35.36% (+$15.0M)
Agilent Technologies, Inc.(Acusip00846U101)	483.1K	QoQ -3.05% (-15.2K) YoY +2.69% (-12.7K)	All Managers (Combined)	$56.5M	QoQ -15.58% (-$10.4M) YoY -17.44% (-$11.9M)
Americold Realty Trust(COLDcusip03064D108)	2.6M	QoQ +2.81% (+71.1K) YoY +46.03% (+818.1K)	All Managers (Combined)	$55.7M	QoQ +3.10% (+$1.7M) YoY +25.76% (+$11.4M)
Horace Mann Educators Corp /De/(HMNcusip440327104)	1.3M	QoQ -2.76% (-36.9K) YoY -7.09% (-99.3K)	All Managers (Combined)	$55.6M	QoQ +5.91% (-$3.1M) YoY +7.32% (-$3.8M)
Nextracker Inc.(NXTcusip65290E101)	1.3M	QoQ +4.37% (+54.9K) YoY +58.13% (+481.4K)	All Managers (Combined)	$55.2M	QoQ +20.40% (+$9.4M) YoY +18.42% (+$8.6M)
Digi International Inc(DGIIcusip253798102)	2.0M	QoQ +2.76% (-53.0K) YoY +7.08% (-130.5K)	All Managers (Combined)	$54.9M	QoQ -5.39% (-$3.1M) YoY -6.66% (-$3.9M)
Core Laboratories Inc. /De/(CLBcusip21867A105)	3.6M	QoQ -1.47% (-54.4K) YoY +17.45% (+539.6K)	All Managers (Combined)	$54.4M	QoQ -14.68% (-$9.4M) YoY +3.08% (+$1.6M)
Packaging Corp Of America(PKGcusip695156109)	272.5K	QoQ -3.01% (-8.5K) YoY +2.70% (+7.2K)	All Managers (Combined)	$54.0M	QoQ -14.69% (-$9.3M) YoY +7.16% (+$3.6M)
Coterra Energy Inc.(CTRAcusip127097103)	1.9M	QoQ -3.32% (-63.8K) YoY -3.34% (-64.1K)	All Managers (Combined)	$53.6M	QoQ +9.39% (-$4.6M) YoY +0.19% (-$103.3K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	144.0K	QoQ -1.98% (-2.9K) YoY +21.19% (-25.2K)	All Managers (Combined)	$52.8M	QoQ -17.39% (-$11.1M) YoY -15.04% (-$9.3M)
General Dynamics Corp(GDcusip369550108)	190.1K	QoQ -3.01% (-5.9K) YoY -15.98% (-36.2K)	All Managers (Combined)	$51.8M	QoQ +0.32% (-$169.8K) YoY -18.92% (-$12.1M)