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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Pebblebrook Hotel Trust

PEB|70509V100

Shares:5.1M

Value:$51.2M

% of Portfolio:0.2% ($51.2M/$20.9B)

Schneider National, Inc.

SNDR|80689H102

Shares:2.2M

Value:$50.4M

% of Portfolio:0.2% ($50.4M/$20.9B)

LKQ CORP

LKQ|501889208

Shares:1.2M

Value:$49.6M

% of Portfolio:0.2% ($49.6M/$20.9B)

DIODES INC /DEL/

DIOD|254543101

Shares:1.1M

Value:$48.9M

% of Portfolio:0.2% ($48.9M/$20.9B)

BANK BRADESCO

BBD|059460303

Shares:21.9M

Value:$48.8M

% of Portfolio:0.2% ($48.8M/$20.9B)

PENN Entertainment, Inc.

PENN|707569109

Shares:2.9M

Value:$47.9M

% of Portfolio:0.2% ($47.9M/$20.9B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:505.7K

Value:$46.8M

% of Portfolio:0.2% ($46.8M/$20.9B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:3.2M

Value:$46.5M

% of Portfolio:0.2% ($46.5M/$20.9B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:306.1K

Value:$44.4M

% of Portfolio:0.2% ($44.4M/$20.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:264.0K

Value:$43.8M

% of Portfolio:0.2% ($43.8M/$20.9B)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:1.1M

Value:$43.5M

% of Portfolio:0.2% ($43.5M/$20.9B)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:2.3M

Value:$42.2M

% of Portfolio:0.2% ($42.2M/$20.9B)

HELEN OF TROY LTD

HELE|G4388N106

Shares:780.9K

Value:$41.8M

% of Portfolio:0.2% ($41.8M/$20.9B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:639.6K

Value:$41.3M

% of Portfolio:0.2% ($41.3M/$20.9B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:1.3M

Value:$39.7M

% of Portfolio:0.2% ($39.7M/$20.9B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:1.5M

Value:$37.5M

% of Portfolio:0.2% ($37.5M/$20.9B)

ChampionX Corp

CHX|15872M104

Shares:1.2M

Value:$35.7M

% of Portfolio:0.2% ($35.7M/$20.9B)

MYRIAD GENETICS INC

MYGN|62855J104

Shares:4.0M

Value:$35.3M

% of Portfolio:0.2% ($35.3M/$20.9B)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:838.0K

Value:$32.5M

% of Portfolio:0.2% ($32.5M/$20.9B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:64.9K

Value:$29.5M

% of Portfolio:0.1% ($29.5M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Pebblebrook Hotel Trust(PEBcusip70509V100)	5.1M	QoQ +2.43% (-120.4K) YoY +1.44% (-72.2K)	All Managers (Combined)	$51.2M	0.2% ($51.2M/$20.9B)	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	0.2% ($50.4M/$20.9B)	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	0.2% ($49.6M/$20.9B)	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	0.2% ($48.9M/$20.9B)	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	0.2% ($48.8M/$20.9B)	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	0.2% ($47.9M/$20.9B)	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	0.2% ($46.8M/$20.9B)	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	0.2% ($46.5M/$20.9B)	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	0.2% ($44.4M/$20.9B)	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	0.2% ($43.8M/$20.9B)	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	0.2% ($43.5M/$20.9B)	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	0.2% ($42.2M/$20.9B)	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	0.2% ($41.8M/$20.9B)	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	0.2% ($41.3M/$20.9B)	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	0.2% ($39.7M/$20.9B)	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	0.2% ($37.5M/$20.9B)	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	0.2% ($35.7M/$20.9B)	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	0.2% ($35.3M/$20.9B)	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	0.2% ($32.5M/$20.9B)	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	0.1% ($29.5M/$20.9B)	QoQ -6.27% (-$2.0M) YoY -12.58% (-$4.3M)