Earnest Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 288Value: $20.9BLatest: 2025Q1

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.

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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REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.5M

Value:$494.9M

% of Portfolio:2.4% ($494.9M/$20.9B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.7M

Value:$480.3M

% of Portfolio:2.3% ($480.3M/$20.9B)

GATX CORP

GATX|361448103

Shares:3.1M

Value:$479.0M

% of Portfolio:2.3% ($479.0M/$20.9B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:2.6M

Value:$427.8M

% of Portfolio:2.0% ($427.8M/$20.9B)

MOOG INC.

MOG-A|615394202

Shares:2.3M

Value:$392.0M

% of Portfolio:1.9% ($392.0M/$20.9B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.5M

Value:$346.8M

% of Portfolio:1.7% ($346.8M/$20.9B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.6M

Value:$330.7M

% of Portfolio:1.6% ($330.7M/$20.9B)

Snap-on Inc

SNA|833034101

Shares:956.0K

Value:$322.2M

% of Portfolio:1.5% ($322.2M/$20.9B)

Archrock, Inc.

AROC|03957W106

Shares:11.8M

Value:$310.3M

% of Portfolio:1.5% ($310.3M/$20.9B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.2M

Value:$297.4M

% of Portfolio:1.4% ($297.4M/$20.9B)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:2.3M

Value:$280.1M

% of Portfolio:1.3% ($280.1M/$20.9B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:2.9M

Value:$274.9M

% of Portfolio:1.3% ($274.9M/$20.9B)

RYDER SYSTEM INC

R|783549108

Shares:1.9M

Value:$268.6M

% of Portfolio:1.3% ($268.6M/$20.9B)

CABOT CORP

CBT|127055101

Shares:3.2M

Value:$268.6M

% of Portfolio:1.3% ($268.6M/$20.9B)

HEXCEL CORP /DE/

HXL|428291108

Shares:4.7M

Value:$258.6M

% of Portfolio:1.2% ($258.6M/$20.9B)

Woodward, Inc.

WWD|980745103

Shares:1.4M

Value:$253.8M

% of Portfolio:1.2% ($253.8M/$20.9B)

BOX INC

BOX|10316T104

Shares:7.8M

Value:$239.8M

% of Portfolio:1.1% ($239.8M/$20.9B)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.8M

Value:$233.3M

% of Portfolio:1.1% ($233.3M/$20.9B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.0M

Value:$215.5M

% of Portfolio:1.0% ($215.5M/$20.9B)

ANSYS INC

ANSS|03662Q105

Shares:641.4K

Value:$203.0M

% of Portfolio:1.0% ($203.0M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	2.5M	QoQ -0.93% (-23.7K) YoY -2.49% (-64.4K)	All Managers (Combined)	$494.9M	2.4% ($494.9M/$20.9B)	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	2.3% ($480.3M/$20.9B)	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	2.3% ($479.0M/$20.9B)	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	2.0% ($427.8M/$20.9B)	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	1.9% ($392.0M/$20.9B)	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	1.7% ($346.8M/$20.9B)	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	1.6% ($330.7M/$20.9B)	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	1.5% ($322.2M/$20.9B)	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	1.5% ($310.3M/$20.9B)	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	1.4% ($297.4M/$20.9B)	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	1.3% ($280.1M/$20.9B)	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	1.3% ($274.9M/$20.9B)	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	1.3% ($268.6M/$20.9B)	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	1.3% ($268.6M/$20.9B)	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	1.2% ($258.6M/$20.9B)	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	1.2% ($253.8M/$20.9B)	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	1.1% ($239.8M/$20.9B)	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	1.1% ($233.3M/$20.9B)	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	1.0% ($215.5M/$20.9B)	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	1.0% ($203.0M/$20.9B)	QoQ -8.06% (-$17.8M) YoY -1.21% (-$2.5M)