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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Pebblebrook Hotel Trust

PEB|70509V100

5056675(+2.4%)

Value:

$51.2B(-23.4%)

Schneider National, Inc.

SNDR|80689H102

2206990(+3.3%)

Value:

$50.4B(-19.4%)

LKQ CORP

LKQ|501889208

1166788(+8.9%)

Value:

$49.6B(+26.1%)

DIODES INC /DEL/

DIOD|254543101

1132797(-46.5%)

Value:

$48.9B(-62.6%)

BANK BRADESCO

BBD|059460303

21864348(+2.5%)

Value:

$48.8B(+19.6%)

PENN Entertainment, Inc.

PENN|707569109

2934772(-1.6%)

Value:

$47.9B(-19.0%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

505695(+5.5%)

Value:

$46.8B(+0.0%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

3242860(+3.0%)

Value:

$46.5B(+14.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

306075(-5.8%)

Value:

$44.4B(-15.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

263951(+4.8%)

Value:

$43.8B(-11.9%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

1096049(+2.3%)

Value:

$43.5B(+11.8%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

2334787(+0.3%)

Value:

$42.2B(-29.5%)

HELEN OF TROY LTD

HELE|G4388N106

780940(+3.1%)

Value:

$41.8B(-7.8%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

639554(-2.0%)

Value:

$41.3B(-28.6%)

Bath & Body Works, Inc.

BBWI|070830104

1307968(+2.1%)

Value:

$39.7B(-20.1%)

Sensata Technologies Holding plc

ST|G8060N102

1544290(-1.0%)

Value:

$37.5B(-12.3%)

ChampionX Corp

CHX|15872M104

1198014(-1.9%)

Value:

$35.7B(+7.5%)

MYRIAD GENETICS INC

MYGN|62855J104

3977292(+0.1%)

Value:

$35.3B(-35.2%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

838031(-1.5%)

Value:

$32.5B(-27.7%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

64915(-1.0%)

Value:

$29.5B(-6.3%)

Instrument	Shares		Other Manager	Value
Pebblebrook Hotel Trust(PEBcusip70509V100)	5.1M	QoQ +2.43% (-120.4K) YoY +1.44% (-72.2K)	All Managers (Combined)	$51.2M	QoQ -23.41% (-$15.7M) YoY -33.31% (-$25.6M)
Schneider National, Inc.(SNDRcusip80689H102)	2.2M	QoQ +3.29% (-70.5K) YoY +27.89% (+481.4K)	All Managers (Combined)	$50.4M	QoQ -19.38% (-$12.1M) YoY +29.08% (+$11.4M)
Lkq Corp(LKQcusip501889208)	1.2M	QoQ +8.90% (+95.4K) YoY +16.29% (-163.5K)	All Managers (Combined)	$49.6M	QoQ +26.06% (+$10.3M) YoY -7.36% (-$3.9M)
Diodes Inc /Del/(DIODcusip254543101)	1.1M	QoQ -46.54% (-986.3K) YoY -55.31% (-1.4M)	All Managers (Combined)	$48.9M	QoQ -62.57% (-$81.8M) YoY -72.63% (-$129.8M)
Bank Bradesco(BBDcusip059460303)	21.9M	QoQ +2.47% (+528.4K) YoY +0.85% (-184.3K)	All Managers (Combined)	$48.8M	QoQ +19.64% (+$8.0M) YoY -21.36% (-$13.2M)
Penn Entertainment, Inc.(PENNcusip707569109)	2.9M	QoQ -1.57% (-47.1K) YoY -25.47% (-1.0M)	All Managers (Combined)	$47.9M	QoQ -19.00% (-$11.2M) YoY -33.25% (-$23.8M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	505.7K	QoQ +5.46% (+26.2K) YoY +17.54% (-75.5K)	All Managers (Combined)	$46.8M	QoQ +0.02% (+$9.6K) YoY -15.64% (-$8.7M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	3.2M	QoQ +2.96% (+93.4K) YoY -1.02% (-33.6K)	All Managers (Combined)	$46.5M	QoQ +14.81% (+$6.0M) YoY -6.68% (-$3.3M)
Applied Materials Inc /De(AMATcusip038222105)	306.1K	QoQ -5.77% (-18.8K) YoY -34.53% (-161.5K)	All Managers (Combined)	$44.4M	QoQ -15.92% (-$8.4M) YoY -53.93% (-$52.0M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	264.0K	QoQ +4.75% (-12.0K) YoY -15.79% (-49.5K)	All Managers (Combined)	$43.8M	QoQ -11.95% (-$5.9M) YoY +2.74% (-$1.2M)
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	1.1M	QoQ +2.30% (+24.7K) YoY +7.52% (-76.7K)	All Managers (Combined)	$43.5M	QoQ +11.78% (+$4.6M) YoY -13.10% (-$6.6M)
Amkor Technology, Inc.(AMKRcusip031652100)	2.3M	QoQ +0.26% (-6.2K) YoY -0.55% (-13.1K)	All Managers (Combined)	$42.2M	QoQ -29.51% (-$17.7M) YoY -44.29% (-$33.5M)
Helen Of Troy Ltd(HELEcusipG4388N106)	780.9K	QoQ +3.11% (-23.6K) YoY +20.41% (-132.4K)	All Managers (Combined)	$41.8M	QoQ -7.81% (-$3.5M) YoY -44.10% (-$33.0M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	639.6K	QoQ -2.01% (-13.2K) YoY +0.80% (-5.1K)	All Managers (Combined)	$41.3M	QoQ -28.58% (-$16.5M) YoY -39.85% (-$27.4M)
Bath & Body Works, Inc.(BBWIcusip070830104)	1.3M	QoQ +2.13% (-27.4K) YoY +0.39% (-5.1K)	All Managers (Combined)	$39.7M	QoQ -20.12% (-$10.0M) YoY -39.14% (-$25.5M)
Sensata Technologies Holding Plc(STcusipG8060N102)	1.5M	QoQ -1.02% (-16.0K) YoY +19.26% (-249.4K)	All Managers (Combined)	$37.5M	QoQ -12.33% (-$5.3M) YoY -21.21% (-$10.1M)
Championx Corp(CHXcusip15872M104)	1.2M	QoQ -1.93% (-23.7K) YoY +2.84% (-33.1K)	All Managers (Combined)	$35.7M	QoQ +7.47% (-$2.5M) YoY -14.60% (-$6.1M)
Myriad Genetics Inc(MYGNcusip62855J104)	4.0M	QoQ +0.14% (-5.7K) YoY +1.12% (-44.2K)	All Managers (Combined)	$35.3M	QoQ -35.20% (-$19.2M) YoY -57.92% (-$48.6M)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	838.0K	QoQ -1.54% (-13.1K) YoY -58.84% (-1.2M)	All Managers (Combined)	$32.5M	QoQ -27.69% (-$12.5M) YoY -78.03% (-$115.6M)
Factset Research Systems Inc(FDScusip303075105)	64.9K	QoQ -0.99% (-650) YoY -12.63% (-9.4K)	All Managers (Combined)	$29.5M	QoQ -6.27% (-$2.0M) YoY -12.58% (-$4.3M)