Earnest Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$27.73B
Q ending 2026-06-30
Prior quarter
$24.25B
Q ending 2026-03-31
Change
+14.3% QoQ · +25.0% YoY
Positions
304
reported holdings
Largest positions
Top 100 of 304 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Moog Inc | MOG/A | Shares | $742.6M | 1.8M |
| Formfactor Inc | FORM | Shares | $601.9M | 3.8M |
| Woodward Inc | WWD | Shares | $481.2M | 1.1M |
| Reinsurance Group Amer Inc | RGA | Shares | $471.9M | 2.2M |
| Hexcel Corp New | HXL | Shares | $458.7M | 4.6M |
| Firstcash Holdings Inc | FCFS | Shares | $455.7M | 2.1M |
| Gatx Corp | GATX | Shares | $453.0M | 2.6M |
| Ryder Sys Inc | R | Shares | $390.2M | 1.5M |
| Archrock Inc | AROC | Shares | $388.4M | 9.5M |
| Cbre Group Inc | CBRE | Shares | $387.4M | 2.9M |
| Snap On Inc | SNA | Shares | $365.4M | 908K |
| Advanced Energy Inds | AEIS | Shares | $355.8M | 954K |
| Raymond James Finl Inc | RJF | Shares | $335.0M | 2.2M |
| Entegris Inc | ENTG | Shares | $334.3M | 1.9M |
| Cabot Corp | CBT | Shares | $303.9M | 3.3M |
| Arrow Electrs Inc | ARW | Shares | $294.5M | 1.4M |
| Houlihan Lokey Inc | HLI | Shares | $291.4M | 2.2M |
| Darden Restaurants Inc | DRI | Shares | $281.0M | 1.4M |
| D R Horton Inc | DHI | Shares | $267.9M | 1.6M |
| Flex Ltd | Shares | $264.4M | 1.6M | |
| Teledyne Technologies Inc | TDY | Shares | $255.1M | 382K |
| Charles Riv Labs Intl Inc | CRL | Shares | $254.0M | 1.1M |
| Stifel Finl Corp | SF | Shares | $251.8M | 3.6M |
| Flowserve Corp | FLS | Shares | $251.8M | 3.4M |
| Scotts Miracle-Gro Co | SMG | Shares | $247.3M | 3.6M |
| Amkor Technology Inc | AMKR | Shares | $246.0M | 2.9M |
| Borgwarner Inc | BWA | Shares | $245.8M | 3.7M |
| Synopsys Inc | SNPS | Shares | $242.7M | 544K |
| Akamai Technologies Inc | AKAM | Shares | $241.6M | 2.0M |
| Emcor Group Inc | EME | Shares | $227.5M | 274K |
| Centene Corp Del | CNC | Shares | $227.0M | 3.5M |
| Huntington Ingalls Inds Inc | HII | Shares | $224.7M | 803K |
| Darling Ingredients Inc | DAR | Shares | $222.6M | 4.1M |
| Republic Svcs Inc | RSG | Shares | $222.4M | 1.0M |
| Wintrust Finl Corp | WTFC | Shares | $220.9M | 1.4M |
| Valmont Inds Inc | VMI | Shares | $220.5M | 382K |
| Middleby Corp | MIDD | Shares | $218.9M | 1.3M |
| On Semiconductor Corp | ON | Shares | $218.7M | 2.3M |
| Icon Pub Ltd Co | Shares | $215.9M | 1.2M | |
| East West Bancorp Inc | EWBC | Shares | $209.9M | 1.6M |
| Enersys | ENS | Shares | $209.7M | 897K |
| Grupo Cibest Sa | CIB | Shares | $208.4M | 2.6M |
| Mdu Res Group Inc | MDU | Shares | $206.3M | 9.7M |
| Monolithic Pwr Sys Inc | MPWR | Shares | $205.6M | 149K |
| Wec Energy Group Inc | WEC | Shares | $198.7M | 1.7M |
| Albemarle Corp | ALB | Shares | $193.4M | 1.4M |
| Applied Matls Inc | AMAT | Shares | $192.9M | 267K |
| Box Inc | BOX | Shares | $189.0M | 7.1M |
| Plexus Corp | PLXS | Shares | $188.9M | 628K |
| Cirrus Logic Inc | CRUS | Shares | $188.2M | 1.3M |
| United Bankshares Inc West V | UBSI | Shares | $182.0M | 4.0M |
| Albany Intl Corp | AIN | Shares | $180.6M | 2.4M |
| Aar Corp | AIR | Shares | $179.0M | 1.3M |
| Qiagen Nv | Shares | $178.8M | 4.6M | |
| Umb Finl Corp | UMBF | Shares | $177.4M | 1.2M |
| Sanmina Corp | SANM | Shares | $177.1M | 700K |
| Cf Industries Hold | CF | Shares | $175.4M | 1.6M |
| Cummins Inc | CMI | Shares | $175.2M | 246K |
| Masco Corp | MAS | Shares | $174.9M | 2.1M |
| Bio Rad Labs Inc | BIO | Shares | $170.5M | 581K |
| Bxp Inc | BXP | Shares | $167.8M | 2.5M |
| Webster Finl Corp | WBS | Shares | $167.4M | 2.2M |
| Renaissancere Hldgs Ltd | Shares | $165.4M | 522K | |
| Timken Co | TKR | Shares | $165.0M | 1.1M |
| Benchmark Electrs Inc | BHE | Shares | $161.9M | 1.6M |
| Eastman Chem Co | EMN | Shares | $160.9M | 2.4M |
| Copt Defense Properties | CDP | Shares | $160.9M | 4.4M |
| Cheesecake Factory Inc | CAKE | Shares | $160.1M | 2.0M |
| Littelfuse Inc | LFUS | Shares | $160.0M | 351K |
| Sonoco Prods Co | SON | Shares | $159.4M | 2.8M |
| Sociedad Quimica Y Minera De | SQM | Shares | $155.8M | 2.1M |
| Carnival Corp Ltd | Shares | $155.1M | 5.4M | |
| Keysight Technologies Inc | KEYS | Shares | $154.9M | 443K |
| Standardaero Inc | SARO | Shares | $151.3M | 5.1M |
| Spx Technologies Inc | SPXC | Shares | $148.8M | 607K |
| Franklin Elec Inc | FELE | Shares | $143.9M | 1.3M |
| Oceaneering Intl Inc | OII | Shares | $143.7M | 3.5M |
| Novartis Ag | NVS | Shares | $139.0M | 887K |
| Rio Tinto Plc | RIO | Shares | $137.2M | 1.4M |
| Equinor Asa | EQNR | Shares | $135.8M | 4.3M |
| Casella Waste Sys Inc | CWST | Shares | $135.7M | 1.4M |
| Sba Communications Corp | SBAC | Shares | $135.5M | 768K |
| Caci Intl Inc | CACI | Shares | $133.9M | 289K |
| Labcorp Holdings Inc | LH | Shares | $133.4M | 477K |
| Digi Intl Inc | DGII | Shares | $132.2M | 1.8M |
| Icici Bank Limited | IBN | Shares | $130.8M | 4.5M |
| Insperity Inc | NSP | Shares | $128.1M | 3.1M |
| Stag Industrial Inc | STAG | Shares | $126.0M | 3.3M |
| Everus Constr Group | ECG | Shares | $125.0M | 753K |
| Avnet Inc | AVT | Shares | $124.3M | 1.4M |
| Smith A O Corp | AOS | Shares | $123.7M | 2.0M |
| Nextpower Inc | NXT | Shares | $122.3M | 1.0M |
| Wex Inc | WEX | Shares | $121.0M | 857K |
| Parsons Corp Del | PSN | Shares | $120.2M | 2.3M |
| Southstate Bk Corp | SSB | Shares | $119.1M | 1.2M |
| Penn Entertainment Inc | PENN | Shares | $118.6M | 5.6M |
| Twilio Inc | TWLO | Shares | $116.7M | 565K |
| United Cmnty Bks Blairsvle G | UCB | Shares | $113.4M | 3.2M |
| Trustmark Corp | TRMK | Shares | $112.2M | 2.4M |
| Meritage Homes Corp | MTH | Shares | $108.7M | 1.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.