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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:562.0K

Value:$68.4M

% of Portfolio:0.3% ($68.4M/$20.9B)

CTS CORP

CTS|126501105

Shares:1.6M

Value:$68.1M

% of Portfolio:0.3% ($68.1M/$20.9B)

POPULAR, INC.

BPOP|733174700

Shares:725.1K

Value:$67.0M

% of Portfolio:0.3% ($67.0M/$20.9B)

ROSS STORES, INC.

ROST|778296103

Shares:506.3K

Value:$64.7M

% of Portfolio:0.3% ($64.7M/$20.9B)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:1.5M

Value:$63.2M

% of Portfolio:0.3% ($63.2M/$20.9B)

Performance Food Group Co

PFGC|71377A103

Shares:802.5K

Value:$63.1M

% of Portfolio:0.3% ($63.1M/$20.9B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:357.6K

Value:$63.0M

% of Portfolio:0.3% ($63.0M/$20.9B)

NOV Inc.

NOV|62955J103

Shares:4.1M

Value:$62.4M

% of Portfolio:0.3% ($62.4M/$20.9B)

Baidu, Inc.

BIDU|056752108

Shares:672.7K

Value:$61.9M

% of Portfolio:0.3% ($61.9M/$20.9B)

WESBANCO INC

WSBC|950810101

Shares:1.9M

Value:$57.6M

% of Portfolio:0.3% ($57.6M/$20.9B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:483.1K

Value:$56.5M

% of Portfolio:0.3% ($56.5M/$20.9B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:2.6M

Value:$55.7M

% of Portfolio:0.3% ($55.7M/$20.9B)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:1.3M

Value:$55.6M

% of Portfolio:0.3% ($55.6M/$20.9B)

Nextracker Inc.

NXT|65290E101

Shares:1.3M

Value:$55.2M

% of Portfolio:0.3% ($55.2M/$20.9B)

DIGI INTERNATIONAL INC

DGII|253798102

Shares:2.0M

Value:$54.9M

% of Portfolio:0.3% ($54.9M/$20.9B)

Core Laboratories Inc. /DE/

CLB|21867A105

Shares:3.6M

Value:$54.4M

% of Portfolio:0.3% ($54.4M/$20.9B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:272.5K

Value:$54.0M

% of Portfolio:0.3% ($54.0M/$20.9B)

Coterra Energy Inc.

CTRA|127097103

Shares:1.9M

Value:$53.6M

% of Portfolio:0.3% ($53.6M/$20.9B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:144.0K

Value:$52.8M

% of Portfolio:0.3% ($52.8M/$20.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:190.1K

Value:$51.8M

% of Portfolio:0.2% ($51.8M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	562.0K	QoQ -2.65% (-15.3K) YoY -29.57% (-236.0K)	All Managers (Combined)	$68.4M	0.3% ($68.4M/$20.9B)	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	0.3% ($68.1M/$20.9B)	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	0.3% ($67.0M/$20.9B)	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	0.3% ($64.7M/$20.9B)	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	0.3% ($63.2M/$20.9B)	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	0.3% ($63.1M/$20.9B)	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	0.3% ($63.0M/$20.9B)	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	0.3% ($62.4M/$20.9B)	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	0.3% ($61.9M/$20.9B)	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	0.3% ($57.6M/$20.9B)	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	0.3% ($56.5M/$20.9B)	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	0.3% ($55.7M/$20.9B)	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	0.3% ($55.6M/$20.9B)	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	0.3% ($55.2M/$20.9B)	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	0.3% ($54.9M/$20.9B)	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	0.3% ($54.4M/$20.9B)	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	0.3% ($54.0M/$20.9B)	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	0.3% ($53.6M/$20.9B)	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	0.3% ($52.8M/$20.9B)	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	0.2% ($51.8M/$20.9B)	QoQ +0.32% (-$169.8K) YoY -18.92% (-$12.1M)