Earnest Partners LLC Top Holdings and 13F Report (2024)

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About Earnest Partners LLC

Investment Activity

Earnest Partners LLC has $21.84 billion in total holdings as of March 31, 2024.
Earnest Partners LLC owns shares of 285 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 7.40% of the portfolio was purchased this quarter.
About 3.29% of the portfolio was sold this quarter.
This quarter, Earnest Partners LLC has purchased 288 new stocks and bought additional shares in 143 stocks.
Earnest Partners LLC sold shares of 127 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Reinsurance Group of America: $497,225,545
Houlihan Lokey: $411,682,698
GATX: $408,770,189
Moog: $357,176,803
CBRE Group: $348,352,381

Largest New Holdings this Quarter

QIAGEN NV: $147,352,734 Holding
Expro Group: $92,105,594 Holding
Yum China: $65,644,816 Holding
Nextracker: $46,592,517 Holding
Procter & Gamble: $211,087 Holding

Largest Purchases this Quarter

QIAGEN NV: 3,427,605 shares (about $147.35M)
Expro Group: 4,612,198 shares (about $92.11M)
Yum China: 1,666,279 shares (about $65.64M)
Nextracker: 828,017 shares (about $46.59M)
Bio-Rad Laboratories: 121,272 shares (about $41.94M)

Largest Sales this Quarter

Restaurant Brands International: 638,381 shares (about $50.72M)
Catalent: 888,499 shares (about $50.16M)
Parsons: 483,853 shares (about $40.14M)
Spirit AeroSystems: 966,047 shares (about $34.85M)
Synopsys: 58,493 shares (about $33.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RGA Reinsurance Group of America	$497,225,545	$20,108,897 ▲	4.2%	2,577,901	2.3%	Finance
HLI Houlihan Lokey	$411,682,698	$2,391,641 ▼	-0.6%	3,211,504	1.9%	Finance
GATX GATX	$408,770,189	$10,734,061 ▲	2.7%	3,049,841	1.9%	Transportation
MOG.A Moog	$357,176,803	$4,118,331 ▲	1.2%	2,237,249	1.6%	Aerospace
CBRE CBRE Group	$348,352,381	$23,321,944 ▲	7.2%	3,582,398	1.6%	Finance
HXL Hexcel	$342,373,437	$13,238,156 ▲	4.0%	4,699,704	1.6%	Aerospace
DHI D.R. Horton	$338,152,225	$32,374,883 ▲	10.6%	2,055,012	1.5%	Construction
RJF Raymond James	$316,965,731	$17,731,592 ▲	5.9%	2,468,196	1.5%	Finance
CBT Cabot	$302,720,444	$1,777,247 ▲	0.6%	3,283,302	1.4%	Basic Materials
FCFS FirstCash	$291,870,699	$1,821,654 ▲	0.6%	2,288,464	1.3%	Business Services
FORM FormFactor	$277,942,232	$1,723,947 ▲	0.6%	6,091,217	1.3%	Computer and Technology
AROC Archrock	$275,536,475	$6,911,861 ▲	2.6%	14,007,955	1.3%	Oils/Energy
SNA Snap-on	$275,398,696	$24,789,467 ▲	9.9%	929,710	1.3%	Consumer Discretionary
DRI Darden Restaurants	$262,867,110	$13,765,805 ▲	5.5%	1,572,642	1.2%	Retail/Wholesale
ENTG Entegris	$259,586,515	$16,936,054 ▲	7.0%	1,847,065	1.2%	Computer and Technology
CRL Charles River Laboratories International	$242,164,543	$1,190,283 ▲	0.5%	893,761	1.1%	Medical
RSG Republic Services	$241,696,637	$34,965,559 ▲	16.9%	1,262,519	1.1%	Business Services
AIN Albany International	$237,426,004	$505,515 ▲	0.2%	2,539,044	1.1%	Industrial Products
SMG Scotts Miracle-Gro	$232,210,082	$35,752,106 ▲	18.2%	3,113,153	1.1%	Basic Materials
SF Stifel Financial	$229,199,052	$15,000,510 ▲	7.0%	2,932,059	1.0%	Finance
AKAM Akamai Technologies	$228,714,231	$16,209,808 ▲	7.6%	2,102,926	1.0%	Computer and Technology
R Ryder System	$222,679,499	$5,239,322 ▲	2.4%	1,852,729	1.0%	Transportation
EMN Eastman Chemical	$220,478,287	$21,819,898 ▲	11.0%	2,199,943	1.0%	Basic Materials
BOX BOX	$207,882,224	$19,820,658 ▲	10.5%	7,340,474	1.0%	Computer and Technology
WWD Woodward	$207,358,905	$22,787,567 ▲	12.3%	1,345,438	0.9%	Computer and Technology
ANSS ANSYS	$205,524,622	$24,785,141 ▲	13.7%	592,017	0.9%	Computer and Technology
MPWR Monolithic Power Systems	$197,045,220	$9,705,396 ▲	5.2%	290,876	0.9%	Computer and Technology
ON Onsemi	$190,938,889	$11,914,144 ▲	6.7%	2,596,042	0.9%	Computer and Technology
CNMD CONMED	$189,878,329	$2,034,913 ▲	1.1%	2,371,108	0.9%	Medical
SNPS Synopsys	$187,046,807	$33,428,750 ▼	-15.2%	327,291	0.9%	Computer and Technology
HII Huntington Ingalls Industries	$182,747,901	$7,102,541 ▲	4.0%	626,987	0.8%	Aerospace
ICLR ICON Public	$179,686,553	$16,668,495 ▼	-8.5%	534,861	0.8%	Medical
DIOD Diodes	$178,703,259	$19,887,275 ▲	12.5%	2,534,798	0.8%	Computer and Technology
BIO Bio-Rad Laboratories	$178,090,538	$41,944,347 ▲	30.8%	514,906	0.8%	Medical
ARW Arrow Electronics	$177,946,007	$12,335,596 ▲	7.4%	1,374,525	0.8%	Computer and Technology
CF CF Industries	$177,557,991	$10,452,507 ▲	6.3%	2,133,854	0.8%	Basic Materials
MAS Masco	$177,136,399	$25,165,008 ▲	16.6%	2,245,644	0.8%	Construction
AOS A. O. Smith	$176,588,851	$9,512,192 ▲	5.7%	1,973,942	0.8%	Industrial Products
PSN Parsons	$175,746,746	$40,135,606 ▼	-18.6%	2,118,707	0.8%	Business Services
TDY Teledyne Technologies	$165,316,535	$9,250,558 ▲	5.9%	385,066	0.8%	Aerospace
FELE Franklin Electric	$162,740,736	$23,057,929 ▼	-12.4%	1,523,647	0.7%	Industrial Products
CWST Casella Waste Systems	$161,043,609	$4,341,481 ▼	-2.6%	1,628,842	0.7%	Industrial Products
KEY KeyCorp	$159,532,291	$17,981,883 ▲	12.7%	10,090,594	0.7%	Finance
DAR Darling Ingredients	$156,231,508	$10,925,525 ▲	7.5%	3,359,095	0.7%	Consumer Staples
WBS Webster Financial	$155,997,121	$15,660,260 ▲	11.2%	3,072,624	0.7%	Finance
AEIS Advanced Energy Industries	$151,154,552	$2,892,561 ▼	-1.9%	1,482,198	0.7%	Computer and Technology
SBAC SBA Communications	$150,665,443	$17,063,825 ▲	12.8%	695,272	0.7%	Finance
UBSI United Bankshares	$149,572,101	$2,821,827 ▼	-1.9%	4,179,159	0.7%	Finance
SON Sonoco Products	$149,275,149	$7,577,734 ▲	5.3%	2,580,829	0.7%	Industrial Products
CBRL Cracker Barrel Old Country Store	$148,106,717	$551,803 ▲	0.4%	2,036,391	0.7%	Retail/Wholesale
QIAGEN NV	$147,352,734	$147,352,734 ▲	New Holding	3,427,605	0.7%	SHS NEW
PGR Progressive	$144,032,137	$10,075,030 ▲	7.5%	696,413	0.7%	Finance
SPR Spirit AeroSystems	$143,952,412	$34,845,315 ▼	-19.5%	3,990,918	0.7%	Aerospace
WEC WEC Energy Group	$143,557,339	$37,992,490 ▲	36.0%	1,748,141	0.7%	Utilities
NSP Insperity	$141,521,636	$6,669,988 ▲	4.9%	1,291,138	0.6%	Business Services
HOLX Hologic	$141,421,623	$7,724,589 ▲	5.8%	1,814,028	0.6%	Medical
ALB Albemarle	$141,108,690	$13,921,229 ▲	10.9%	1,071,115	0.6%	Basic Materials
STAG STAG Industrial	$137,415,120	$2,808,004 ▼	-2.0%	3,574,795	0.6%	Finance
BXP Boston Properties	$136,799,958	$31,411,563 ▲	29.8%	2,094,625	0.6%	Finance
ITGR Integer	$136,629,830	$3,674,720 ▼	-2.6%	1,170,979	0.6%	Medical
RNR RenaissanceRe	$135,880,010	$7,861,283 ▲	6.1%	578,139	0.6%	Finance
SRCL Stericycle	$129,766,055	$14,296,569 ▲	12.4%	2,460,020	0.6%	Business Services
CDP COPT Defense Properties	$129,344,498	$2,961,961 ▲	2.3%	5,351,448	0.6%	Finance
SPXC SPX Technologies	$127,162,631	$22,243,435 ▼	-14.9%	1,032,751	0.6%	Business Services
HP Helmerich & Payne	$126,103,829	$6,529,479 ▲	5.5%	2,998,189	0.6%	Oils/Energy
MUR Murphy Oil	$125,099,591	$8,952,904 ▲	7.7%	2,737,409	0.6%	Oils/Energy
SSB SouthState	$123,587,109	$3,071,964 ▼	-2.4%	1,453,453	0.6%	Finance
OII Oceaneering International	$123,082,853	$10,422,805 ▲	9.3%	5,259,951	0.6%	Oils/Energy
MTH Meritage Homes	$122,956,051	$3,235,131 ▼	-2.6%	700,764	0.6%	Construction
CRUS Cirrus Logic	$122,029,346	$5,577,758 ▲	4.8%	1,318,381	0.6%	Computer and Technology
TNET TriNet Group	$119,020,404	$19,711,730 ▲	19.8%	898,335	0.5%	Business Services
FLEX Flex	$117,674,475	$8,562,487 ▼	-6.8%	4,113,054	0.5%	Computer and Technology
FLS Flowserve	$116,791,335	$838,045 ▼	-0.7%	2,556,728	0.5%	Industrial Products
BWA BorgWarner	$115,011,599	$1,240,531 ▲	1.1%	3,310,639	0.5%	Auto/Tires/Trucks
PZZA Papa John's International	$114,849,569	$6,215,445 ▲	5.7%	1,724,468	0.5%	Retail/Wholesale
CHKP Check Point Software Technologies	$114,743,528	$3,397,795 ▼	-2.9%	699,613	0.5%	Computer and Technology
TKR Timken	$113,277,893	$2,646,856 ▼	-2.3%	1,295,641	0.5%	Industrial Products
IBN ICICI Bank	$112,946,168	$9,789,263 ▲	9.5%	4,276,644	0.5%	Finance
CNI Canadian National Railway	$112,277,346	$3,359,857 ▲	3.1%	852,141	0.5%	Transportation
AL Air Lease	$108,724,356	$17,662,438 ▲	19.4%	2,113,615	0.5%	Transportation
ENS EnerSys	$108,321,533	$2,606,057 ▼	-2.3%	1,146,745	0.5%	Industrial Products
ICE Intercontinental Exchange	$107,054,672	$21,221,803 ▲	24.7%	778,976	0.5%	Finance
LFUS Littelfuse	$105,240,003	$2,462,761 ▼	-2.3%	434,248	0.5%	Computer and Technology
EQNR Equinor ASA	$104,484,573	$4,490,521 ▲	4.5%	3,865,504	0.5%	Oils/Energy
CAKE Cheesecake Factory	$99,586,128	$2,180,713 ▼	-2.1%	2,754,803	0.5%	Retail/Wholesale
AMAT Applied Materials	$96,425,723	$18,410,564 ▲	23.6%	467,564	0.4%	Computer and Technology
TRMK Trustmark	$93,880,401	$1,999,521 ▼	-2.1%	3,339,751	0.4%	Finance
SEE Sealed Air	$93,014,062	$6,355,471 ▲	7.3%	2,500,378	0.4%	Industrial Products
EG Everest Group	$92,728,403	$127,995 ▼	-0.1%	233,279	0.4%	Finance
UCBI United Community Banks	$92,605,236	$3,009,508 ▼	-3.1%	3,518,436	0.4%	Finance
AIR AAR	$92,215,546	$21,115,191 ▼	-18.6%	1,540,263	0.4%	Aerospace
XPRO Expro Group	$92,105,594	$92,105,594 ▲	New Holding	4,612,198	0.4%	Oils/Energy
HTLF Heartland Financial USA	$91,500,301	$1,302,835 ▼	-1.4%	2,603,138	0.4%	Finance
FRME First Merchants	$91,379,682	$1,970,943 ▼	-2.1%	2,618,329	0.4%	Finance
CMI Cummins	$90,286,948	$6,530,623 ▲	7.8%	306,421	0.4%	Auto/Tires/Trucks
CIB Bancolombia	$89,802,280	$3,793,116 ▲	4.4%	2,624,263	0.4%	Finance
RIO Rio Tinto Group	$88,978,554	$1,232,349 ▲	1.4%	1,395,961	0.4%	Basic Materials
CSX CSX	$87,800,740	$17,935,689 ▲	25.7%	2,368,512	0.4%	Transportation
CNC Centene	$85,924,142	$4,825,186 ▲	5.9%	1,094,854	0.4%	Medical
ENV Envestnet	$84,393,343	$914,051 ▼	-1.1%	1,457,319	0.4%	Business Services

Showing largest 100 holdings. View all holdings.

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Earnest Partners LLC Top Holdings and 13F Report (2024)

About Earnest Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Earnest Partners LLC Top Holdings and 13F Report (2024)

About Earnest Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEarnest Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information