Earnest Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$24.25B
Q ending 2026-03-31
Prior quarter
$23.34B
Q ending 2025-12-31
Change
+3.9% QoQ · +16.1% YoY
Positions
295
reported holdings
Largest positions
Top 100 of 295 reported positions by value, Q ending 2026-03-31. 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 | $542.9M | 1.9M |
| Formfactor Inc | FORM | Shares | $472.8M | 4.9M |
| Reinsurance Group Amer Inc | RGA | Shares | $462.8M | 2.3M |
| Woodward Inc | WWD | Shares | $462.2M | 1.3M |
| Gatx Corp | GATX | Shares | $446.5M | 2.6M |
| Firstcash Holdings Inc | FCFS | Shares | $406.4M | 2.2M |
| Advanced Energy Inds | AEIS | Shares | $395.8M | 1.2M |
| Cbre Group Inc | CBRE | Shares | $395.8M | 2.9M |
| Hexcel Corp New | HXL | Shares | $380.8M | 4.7M |
| Archrock Inc | AROC | Shares | $339.9M | 9.8M |
| Snap On Inc | SNA | Shares | $335.0M | 922K |
| Raymond James Finl Inc | RJF | Shares | $321.8M | 2.2M |
| Houlihan Lokey Inc | HLI | Shares | $320.1M | 2.2M |
| Ryder Sys Inc | R | Shares | $311.0M | 1.5M |
| Huntington Ingalls Inds Inc | HII | Shares | $309.4M | 814K |
| Albemarle Corp | ALB | Shares | $287.4M | 1.6M |
| Cf Industries Hold | CF | Shares | $283.8M | 2.2M |
| Stifel Finl Corp | SF | Shares | $272.8M | 3.7M |
| Darden Restaurants Inc | DRI | Shares | $272.0M | 1.4M |
| Darling Ingredients Inc | DAR | Shares | $259.5M | 4.2M |
| Akamai Technologies Inc | AKAM | Shares | $238.9M | 2.1M |
| Cabot Corp | CBT | Shares | $237.9M | 3.2M |
| Teledyne Technologies Inc | TDY | Shares | $235.6M | 389K |
| Republic Svcs Inc | RSG | Shares | $232.8M | 1.1M |
| D R Horton Inc | DHI | Shares | $229.6M | 1.7M |
| Entegris Inc | ENTG | Shares | $221.7M | 1.9M |
| Synopsys Inc | SNPS | Shares | $217.6M | 549K |
| Scotts Miracle-Gro Co | SMG | Shares | $206.7M | 3.4M |
| Emcor Group Inc | EME | Shares | $205.8M | 279K |
| Borgwarner Inc | BWA | Shares | $205.0M | 3.8M |
| Mdu Res Group Inc | MDU | Shares | $204.8M | 9.9M |
| Arrow Electrs Inc | ARW | Shares | $201.9M | 1.4M |
| Wec Energy Group Inc | WEC | Shares | $200.7M | 1.7M |
| Flowserve Corp | FLS | Shares | $200.5M | 2.7M |
| Wintrust Finl Corp | WTFC | Shares | $194.6M | 1.4M |
| Grupo Cibest Sa | CIB | Shares | $190.3M | 2.6M |
| Cirrus Logic Inc | CRUS | Shares | $188.0M | 1.3M |
| Eastman Chem Co | EMN | Shares | $186.7M | 2.4M |
| Equinor Asa | EQNR | Shares | $180.2M | 4.3M |
| East West Bancorp Inc | EWBC | Shares | $176.8M | 1.7M |
| Box Inc | BOX | Shares | $172.7M | 7.3M |
| Flextronics Intl Ltd | Shares | $172.1M | 2.6M | |
| Middleby Corp | MIDD | Shares | $171.3M | 1.3M |
| United Bankshares Inc West V | UBSI | Shares | $171.3M | 4.1M |
| Sociedad Quimica Y Minera De | SQM | Shares | $169.2M | 2.1M |
| Charles Riv Labs Intl Inc | CRL | Shares | $167.6M | 971K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $165.9M | 152K |
| Enersys | ENS | Shares | $164.3M | 946K |
| Bio Rad Labs Inc | BIO | Shares | $164.1M | 589K |
| Renaissancere Hldgs Ltd | Shares | $157.5M | 530K | |
| Valmont Inds Inc | VMI | Shares | $155.3M | 389K |
| Webster Finl Corp | WBS | Shares | $155.0M | 2.2M |
| Qiagen Nv | Shares | $154.9M | 3.9M | |
| Amkor Technology Inc | AMKR | Shares | $154.5M | 3.4M |
| On Semiconductor Corp | ON | Shares | $146.3M | 2.4M |
| Umb Finl Corp | UMBF | Shares | $144.1M | 1.3M |
| Aar Corp | AIR | Shares | $142.9M | 1.3M |
| Cummins Inc | CMI | Shares | $140.2M | 261K |
| Sonoco Prods Co | SON | Shares | $139.9M | 2.6M |
| Hologic Inc | HOLX | Shares | $139.3M | 1.8M |
| Carnival Corp | CCL1EUR | Shares | $138.8M | 5.4M |
| Copt Defense Properties | CDP | Shares | $138.4M | 4.5M |
| Novartis Ag | NVS | Shares | $135.2M | 885K |
| Wex Inc | WEX | Shares | $135.1M | 883K |
| Sba Communications Corp | SBAC | Shares | $135.0M | 784K |
| Rio Tinto Plc | RIO | Shares | $134.6M | 1.4M |
| Smith A O Corp | AOS | Shares | $133.7M | 2.0M |
| Bxp Inc | BXP | Shares | $132.5M | 2.6M |
| Plexus Corp | PLXS | Shares | $132.1M | 652K |
| Masco Corp | MAS | Shares | $131.6M | 2.2M |
| Albany Intl Corp | AIN | Shares | $130.9M | 2.5M |
| Oceaneering Intl Inc | OII | Shares | $130.7M | 3.7M |
| Nextpower Inc | NXT | Shares | $127.5M | 1.1M |
| Keysight Technologies Inc | KEYS | Shares | $127.5M | 451K |
| Spx Technologies Inc | SPXC | Shares | $126.4M | 632K |
| Littelfuse Inc | LFUS | Shares | $125.0M | 368K |
| Stag Industrial Inc | STAG | Shares | $122.9M | 3.4M |
| Caci Intl Inc | CACI | Shares | $121.8M | 224K |
| Murphy Oil Corp | MUR | Shares | $120.1M | 2.9M |
| Timken Co | TKR | Shares | $117.5M | 1.2M |
| Centene Corp Del | CNC | Shares | $117.5M | 3.6M |
| Icici Bank Limited | IBN | Shares | $115.8M | 4.5M |
| Southstate Bk Corp | SSB | Shares | $114.4M | 1.2M |
| Cheesecake Factory Inc | CAKE | Shares | $114.4M | 2.1M |
| Everus Constr Group | ECG | Shares | $113.5M | 961K |
| Check Point Software Tech Lt | Shares | $111.7M | 782K | |
| Sanmina Corp | SANM | Shares | $110.9M | 856K |
| Expro Group Holdings Nv | Shares | $110.1M | 6.3M | |
| Petroleo Brasileiro S A | PBR | Shares | $108.4M | 5.2M |
| Trustmark Corp | TRMK | Shares | $106.7M | 2.5M |
| Ross Stores Inc | ROST | Shares | $106.0M | 489K |
| United Cmnty Bks Blairsvle G | UCB | Shares | $105.7M | 3.4M |
| Franklin Elec Inc | FELE | Shares | $103.6M | 1.1M |
| Helmerich & Payne Inc | HP | Shares | $102.3M | 2.8M |
| One Gas Inc | OGS | Shares | $99.3M | 1.2M |
| Icon Plc | Shares | $98.0M | 886K | |
| Parsons Corp Del | PSN | Shares | $96.4M | 1.8M |
| Intercontinental Exchange In | ICE | Shares | $95.8M | 609K |
| Baidu Inc | BIDU | Shares | $95.6M | 858K |
| Applied Matls Inc | AMAT | Shares | $95.6M | 280K |
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.