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

Page 9 of 15

Sort by:

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:3.3M

Value:$28.5M

% of Portfolio:0.1% ($28.5M/$20.9B)

ONEOK INC /NEW/

OKE|682680103

Shares:275.8K

Value:$27.4M

% of Portfolio:0.1% ($27.4M/$20.9B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:124.0K

Value:$25.5M

% of Portfolio:0.1% ($25.5M/$20.9B)

NICE Ltd.

NICE|653656108

Shares:146.0K

Value:$22.5M

% of Portfolio:0.1% ($22.5M/$20.9B)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:1.2M

Value:$18.6M

% of Portfolio:0.1% ($18.6M/$20.9B)

FB Financial Corp

FBK|30257X104

Shares:360.6K

Value:$16.7M

% of Portfolio:0.1% ($16.7M/$20.9B)

HESS CORP

HES|42809H107

Shares:99.4K

Value:$15.9M

% of Portfolio:0.1% ($15.9M/$20.9B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:51.5K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$20.9B)

922908652

VXF|922908652

Shares:89.1K

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$20.9B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:277.0K

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$20.9B)

INTUIT INC.

INTU|461202103

Shares:22.7K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$20.9B)

ASTRONICS CORP

ATRO|046433108

Shares:528.5K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$20.9B)

Bank OZK

OZK|06417N103

Shares:292.2K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$20.9B)

HACKETT GROUP, INC.

HCKT|404609109

Shares:431.0K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$20.9B)

Kimball Electronics, Inc.

KE|49428J109

Shares:691.4K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$20.9B)

STEELCASE INC

SCS|858155203

Shares:1.0M

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$20.9B)

MORGAN STANLEY

MS|617446448

Shares:89.5K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$20.9B)

TechTarget, Inc.

TTGT|87874R308

Shares:686.4K

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$20.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:41.1K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$20.9B)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:865.9K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	3.3M	QoQ -1.30% (-43.1K) YoY +26.57% (+683.9K)	All Managers (Combined)	$28.5M	0.1% ($28.5M/$20.9B)	QoQ -14.14% (-$4.7M) YoY +0.89% (+$253.1K)
ONEOK INC /NEW/(OKEcusip682680103)	275.8K	QoQ -0.82% (-2.3K) YoY -7.49% (-22.4K)	All Managers (Combined)	$27.4M	0.1% ($27.4M/$20.9B)	QoQ -1.99% (-$556.7K) YoY +14.48% (-$3.5M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	124.0K	QoQ -2.47% (-3.1K) YoY -42.26% (-90.8K)	All Managers (Combined)	$25.5M	0.1% ($25.5M/$20.9B)	QoQ -13.14% (-$3.9M) YoY -14.67% (-$4.4M)
NICE Ltd.(NICEcusip653656108)	146.0K	QoQ +10.48% (+13.9K) YoY +42.15% (-43.3K)	All Managers (Combined)	$22.5M	0.1% ($22.5M/$20.9B)	QoQ +0.29% (+$66.2K) YoY -15.90% (-$4.3M)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	1.2M	QoQ -1.15% (-14.6K) YoY +2.52% (-30.8K)	All Managers (Combined)	$18.6M	0.1% ($18.6M/$20.9B)	QoQ -22.19% (-$5.3M) YoY -53.84% (-$21.7M)
FB Financial Corp(FBKcusip30257X104)	360.6K	QoQ -10.77% (-43.6K) YoY -23.01% (-107.8K)	All Managers (Combined)	$16.7M	0.1% ($16.7M/$20.9B)	QoQ -19.69% (-$4.1M) YoY -5.23% (-$923.7K)
HESS CORP(HEScusip42809H107)	99.4K	QoQ +1.99% (+1.9K) YoY -11.51% (-12.9K)	All Managers (Combined)	$15.9M	0.1% ($15.9M/$20.9B)	QoQ +22.48% (+$2.9M) YoY -7.40% (-$1.3M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	51.5K	QoQ -0.57% (-296) YoY -11.28% (-6.5K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$20.9B)	QoQ +6.78% (-$1.0M) YoY +11.09% (-$1.6M)
(VXFcusip922908652)	89.1K	QoQ -20.24% (-22.6K) YoY +76.76% (+38.7K)	All Managers (Combined)	$15.4M	0.1% ($15.4M/$20.9B)	QoQ -27.68% (-$5.9M) YoY +73.73% (+$6.5M)
WSFS FINANCIAL CORP(WSFScusip929328102)	277.0K	QoQ -8.95% (-27.2K) YoY -14.77% (-48.0K)	All Managers (Combined)	$14.4M	0.1% ($14.4M/$20.9B)	QoQ -11.11% (-$1.8M) YoY -2.07% (-$303.8K)
INTUIT INC.(INTUcusip461202103)	22.7K	QoQ -0.37% (-86) YoY -15.41% (-4.1K)	All Managers (Combined)	$13.9M	0.1% ($13.9M/$20.9B)	QoQ -2.67% (-$383.5K) YoY -20.10% (-$3.5M)
ASTRONICS CORP(ATROcusip046433108)	528.5K	QoQ NEW(+528.5K) YoY NEW(+528.5K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$20.9B)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
Bank OZK(OZKcusip06417N103)	292.2K	QoQ NEW(+292.2K) YoY NEW(+292.2K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$20.9B)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
HACKETT GROUP, INC.(HCKTcusip404609109)	431.0K	QoQ -6.00% (-27.5K) YoY -11.79% (-57.6K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$20.9B)	QoQ -10.59% (-$1.5M) YoY +6.06% (-$720.2K)
Kimball Electronics, Inc.(KEcusip49428J109)	691.4K	QoQ +10.25% (-64.3K) YoY +4.70% (-31.1K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$20.9B)	QoQ -3.16% (-$372.0K) YoY -20.43% (-$2.9M)
STEELCASE INC(SCScusip858155203)	1.0M	QoQ +36.13% (+275.4K) YoY +27.92% (+226.5K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$20.9B)	QoQ +26.23% (+$2.4M) YoY +7.19% (+$763.1K)
MORGAN STANLEY(MScusip617446448)	89.5K	QoQ -0.25% (-227) YoY -17.92% (-19.6K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$20.9B)	QoQ -7.43% (-$838.6K) YoY +1.69% (-$173.7K)
TechTarget, Inc.(TTGTcusip87874R308)	686.4K	QoQ +41.25% (+200.5K) YoY NEW(+686.4K)	All Managers (Combined)	$10.2M	0.0% ($10.2M/$20.9B)	QoQ +5.55% (+$534.7K) YoY NEW(+$10.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	41.1K	QoQ -0.58% (-240) YoY -15.48% (-7.5K)	All Managers (Combined)	$10.1M	0.0% ($10.1M/$20.9B)	QoQ +1.73% (-$172.0K) YoY +3.49% (-$340.5K)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	865.9K	QoQ -42.09% (-629.4K) YoY -6.72% (-62.4K)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$20.9B)	QoQ -35.84% (-$5.4M) YoY +14.82% (-$1.3M)