Earnest Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

EARNEST PARTNERS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 288 holdings worth $20.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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REINSURANCE GROUP OF AMERICA INC

RGA|759351604

2513496(-0.9%)

Value:

$494.9B(-8.7%)

CBRE GROUP, INC.

CBRE|12504L109

3672307(-0.7%)

Value:

$480.3B(-1.1%)

GATX CORP

GATX|361448103

3085258(-0.9%)

Value:

$479.0B(-0.7%)

HOULIHAN LOKEY, INC.

HLI|441593100

2648908(-10.7%)

Value:

$427.8B(-17.0%)

MOOG INC.

MOG-A|615394202

2261288(-0.7%)

Value:

$392.0B(-12.6%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

2496641(-1.5%)

Value:

$346.8B(-11.9%)

DARDEN RESTAURANTS INC

DRI|237194105

1591909(-1.1%)

Value:

$330.7B(+10.1%)

Snap-on Inc

SNA|833034101

956004(-0.8%)

Value:

$322.2B(-1.5%)

Archrock, Inc.

AROC|03957W106

11823992(-9.6%)

Value:

$310.3B(-4.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

1227929(-2.1%)

Value:

$297.4B(+17.8%)

FirstCash Holdings, Inc.

FCFS|33768G107

2328035(-0.5%)

Value:

$280.1B(+15.6%)

STIFEL FINANCIAL CORP

SF|860630102

2916311(-1.1%)

Value:

$274.9B(-12.1%)

RYDER SYSTEM INC

R|783549108

1867662(-2.0%)

Value:

$268.6B(-10.1%)

CABOT CORP

CBT|127055101

3230556(-0.8%)

Value:

$268.6B(-9.7%)

HEXCEL CORP /DE/

HXL|428291108

4722065(-1.9%)

Value:

$258.6B(-14.4%)

Woodward, Inc.

WWD|980745103

1390773(-1.9%)

Value:

$253.8B(+7.5%)

BOX INC

BOX|10316T104

7772080(-1.6%)

Value:

$239.8B(-3.9%)

HORTON D R INC /DE/

DHI|23331A109

1834969(-0.6%)

Value:

$233.3B(-9.6%)

WEC ENERGY GROUP, INC.

WEC|92939U106

1977238(-1.9%)

Value:

$215.5B(+13.7%)

ANSYS INC

ANSS|03662Q105

641352(-2.0%)

Value:

$203.0B(-8.1%)

Instrument	Shares		Other Manager	Value
Reinsurance Group Of America Inc(RGAcusip759351604)	2.5M	QoQ -0.93% (-23.7K) YoY -2.49% (-64.4K)	All Managers (Combined)	$494.9M	QoQ -8.69% (-$47.1M) YoY -0.46% (-$2.3M)
Cbre Group, Inc.(CBREcusip12504L109)	3.7M	QoQ -0.66% (-24.6K) YoY +2.50% (+89.9K)	All Managers (Combined)	$480.3M	QoQ -1.05% (-$5.1M) YoY +37.86% (+$131.9M)
Gatx Corp(GATXcusip361448103)	3.1M	QoQ -0.90% (-28.3K) YoY +1.16% (+35.4K)	All Managers (Combined)	$479.0M	QoQ -0.71% (-$3.4M) YoY +17.19% (+$70.3M)
Houlihan Lokey, Inc.(HLIcusip441593100)	2.6M	QoQ -10.73% (-318.7K) YoY -17.51% (-562.6K)	All Managers (Combined)	$427.8M	QoQ -16.98% (-$87.5M) YoY +3.91% (-$16.1M)
Moog Inc.(MOG-Acusip615394202)	2.3M	QoQ -0.71% (-16.3K) YoY +1.07% (+24.0K)	All Managers (Combined)	$392.0M	QoQ -12.56% (-$56.3M) YoY +9.74% (+$34.8M)
Raymond James Financial Inc(RJFcusip754730109)	2.5M	QoQ -1.46% (-37.0K) YoY +1.15% (+28.4K)	All Managers (Combined)	$346.8M	QoQ -11.87% (-$46.7M) YoY +9.41% (+$29.8M)
Darden Restaurants Inc(DRIcusip237194105)	1.6M	QoQ -1.08% (-17.4K) YoY +1.22% (+19.3K)	All Managers (Combined)	$330.7M	QoQ +10.08% (-$30.3M) YoY +25.81% (+$67.9M)
Snap-On Inc(SNAcusip833034101)	956.0K	QoQ -0.81% (-7.9K) YoY +2.82% (+26.3K)	All Managers (Combined)	$322.2M	QoQ -1.53% (-$5.0M) YoY +16.98% (+$46.8M)
Archrock, Inc.(AROCcusip03957W106)	11.8M	QoQ -9.56% (-1.3M) YoY -15.59% (-2.2M)	All Managers (Combined)	$310.3M	QoQ -4.66% (-$15.2M) YoY +12.60% (-$34.7M)
Republic Services, Inc.(RSGcusip760759100)	1.2M	QoQ -2.15% (-27.0K) YoY -2.73% (-34.6K)	All Managers (Combined)	$297.4M	QoQ +17.77% (-$44.9M) YoY +23.02% (-$55.7M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	2.3M	QoQ -0.45% (-10.6K) YoY +1.72% (-39.6K)	All Managers (Combined)	$280.1M	QoQ +15.61% (-$37.8M) YoY -4.02% (-$11.8M)
Stifel Financial Corp(SFcusip860630102)	2.9M	QoQ -1.09% (-32.2K) YoY -0.53% (-15.7K)	All Managers (Combined)	$274.9M	QoQ -12.11% (-$37.9M) YoY +19.93% (-$45.7M)
Ryder System Inc(Rcusip783549108)	1.9M	QoQ -1.97% (-37.6K) YoY +0.80% (+14.9K)	All Managers (Combined)	$268.6M	QoQ -10.12% (-$30.3M) YoY +20.61% (+$45.9M)
Cabot Corp(CBTcusip127055101)	3.2M	QoQ -0.81% (-26.4K) YoY -1.60% (-52.7K)	All Managers (Combined)	$268.6M	QoQ -9.68% (-$28.8M) YoY -11.27% (-$34.1M)
Hexcel Corp /De/(HXLcusip428291108)	4.7M	QoQ -1.95% (-94.4K) YoY +0.47% (-22.4K)	All Managers (Combined)	$258.6M	QoQ -14.37% (-$43.4M) YoY -24.47% (-$83.8M)
Woodward, Inc.(WWDcusip980745103)	1.4M	QoQ -1.92% (-27.4K) YoY +3.36% (+45.3K)	All Managers (Combined)	$253.8M	QoQ +7.54% (-$17.8M) YoY +22.39% (+$46.4M)
Box Inc(BOXcusip10316T104)	7.8M	QoQ -1.58% (-124.9K) YoY +5.87% (+431.6K)	All Managers (Combined)	$239.8M	QoQ -3.88% (-$9.7M) YoY +15.37% (+$32.0M)
Horton D R Inc /De/(DHIcusip23331A109)	1.8M	QoQ -0.59% (-11.0K) YoY -10.70% (-220.0K)	All Managers (Combined)	$233.3M	QoQ -9.61% (-$24.8M) YoY -31.01% (-$104.9M)
Wec Energy Group, Inc.(WECcusip92939U106)	2.0M	QoQ -1.91% (-38.5K) YoY +13.10% (+229.1K)	All Managers (Combined)	$215.5M	QoQ +13.67% (-$25.9M) YoY +50.09% (+$71.9M)
Ansys Inc(ANSScusip03662Q105)	641.4K	QoQ -2.03% (-13.3K) YoY +8.33% (-49.3K)	All Managers (Combined)	$203.0M	QoQ -8.06% (-$17.8M) YoY -1.21% (-$2.5M)