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Earnest Partners LLC

Form 13F · CIK 1102578. Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Earnest Partners LLC reported 304 positions worth $27.7B for the June 2026 quarter, on a Form 13F filed 13 Aug 2026; the largest holding was Moog Inc., at 2.7% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 15 opened, 74 added, 188 trimmed, 6 sold out.

New position: 15

CompanyValueChange in shares
StandardAero, Inc. (SARO)$151.3M+5,058,565
Devon Energy Corp. (DVN)$50.5M+1,221,427
Micron Technology Inc. (MU)$504.4K+437
Teradyne, Inc. (TER)$356.1K+736
Caterpillar Inc. (CAT)$296.0K+278
Amphenol Corp. (APH)$255.0K+1,446
Eaton Corp. plc (ETN)$247.2K+580
Vanguard Mid Cap Index ETF (VO)$235.7K+2,925
Mastec Inc. (MTZ)$234.2K+563
Willis Lease Finance Corp. (WLFC)$228.8K+1,000

Added: 74

CompanyValueChange in shares
ICON plc (ICLR)$215.9M+356,849
Charles River Laboratories International, Inc. (CRL)$254.0M+148,645
Penn Entertainment, Inc. (PENN)$118.6M+2,723,817
Insperity, Inc. (NSP)$128.1M+1,033,524
Cabot Corp. (CBT)$303.9M+187,072
Jacobs Solutions Inc. (J)$80.1M+516,234
Avantor, Inc. (AVTR)$106.4M+4,723,813
Flowserve Corp. (FLS)$251.8M+667,269
Labcorp Holdings Inc. (LH)$133.4M+163,433
Casella Waste Systems Inc. (CWST)$135.7M+266,621

Trimmed: 188

CompanyValueChange in shares
Moog Inc. (MOGA)$742.6M-103,185
Formfactor Inc. (FORM)$601.9M-1,111,951
Entegris Inc. (ENTG)$334.3M-31,991
Centene Corp. (CNC)$227.0M-50,612
CF Industries Holdings, Inc. (CF)$175.4M-565,360
Applied Materials Inc. (AMAT)$192.9M-12,718
Albemarle Corp. (ALB)$193.4M-169,104
Arrow Electronics, Inc. (ARW)$294.5M-27,491
Flex Ltd. (FLEX)$264.4M-997,802
Amkor Technology, Inc. (AMKR)$246.0M-579,351

Sold out: 6

CompanyValue a quarter beforeChange in shares
Hologic Inc. (HOLX)$139.3M-1,842,926
Coterra Energy Inc. (CTRA)$62.4M-1,776,682
Air Lease Corp. (AL)$217.9K-3,355
Netflix Inc. (NFLX)$215.4K-2,240
iShares Trust (MCHI)$210.9K-3,754
Comcast Corp. (CMCSA)$201.1K-7,003

Largest holdings

The 100 largest of 304, by value.

CompanyValueOf the fundSharesChange in sharesMove
Moog Inc. (MOGA)$742.6M2.68%1,752,132-103,185Trimmed
Formfactor Inc. (FORM)$601.9M2.17%3,763,214-1,111,951Trimmed
Woodward, Inc. (WWD)$481.2M1.74%1,131,156-160,092Trimmed
Reinsurance Group of America Inc. (RGA)$471.9M1.70%2,219,193-47,468Trimmed
Hexcel Corp. (HXL)$458.7M1.65%4,584,594-120,150Trimmed
FirstCash Holdings, Inc. (FCFS)$455.7M1.64%2,106,406-55,527Trimmed
Gatx Corp. (GATX)$453.0M1.63%2,556,697-58,534Trimmed
Ryder System Inc. (R)$390.2M1.41%1,479,457-39,982Trimmed
Archrock, Inc. (AROC)$388.4M1.40%9,541,483-224,796Trimmed
CBRE Group, Inc. (CBRE)$387.4M1.40%2,876,492-45,061Trimmed
Snap-on Inc. (SNA)$365.4M1.32%908,103-14,288Trimmed
Advanced Energy Industries Inc. (AEIS)$355.8M1.28%954,262-272,225Trimmed
Raymond James Financial Inc. (RJF)$335.0M1.21%2,203,294-19,305Trimmed
Entegris Inc. (ENTG)$334.3M1.21%1,858,657-31,991Trimmed
Cabot Corp. (CBT)$303.9M1.10%3,345,689+187,072Added
Arrow Electronics, Inc. (ARW)$294.5M1.06%1,380,012-27,491Trimmed
Houlihan Lokey, Inc. (HLI)$291.4M1.05%2,172,720-56,264Trimmed
Darden Restaurants Inc. (DRI)$281.0M1.01%1,364,023-23,378Trimmed
D.R. Horton, Inc. (DHI)$267.9M0.97%1,644,845-28,354Trimmed
Flex Ltd. (FLEX)$264.4M0.95%1,631,294-997,802Trimmed
Teledyne Technologies Inc. (TDY)$255.1M0.92%382,444-6,891Trimmed
Charles River Laboratories International, Inc. (CRL)$254.0M0.92%1,120,011+148,645Added
Stifel Financial Corp. (SF)$251.8M0.91%3,608,530-81,584Trimmed
Flowserve Corp. (FLS)$251.8M0.91%3,394,740+667,269Added
Scotts Miracle-Gro Co. (SMG)$247.3M0.89%3,630,876+231,228Added
Amkor Technology, Inc. (AMKR)$246.0M0.89%2,852,492-579,351Trimmed
Borgwarner Inc. (BWA)$245.8M0.89%3,702,143-76,526Trimmed
Synopsys Inc. (SNPS)$242.7M0.88%544,093-4,647Trimmed
Akamai Technologies Inc. (AKAM)$241.6M0.87%2,043,878-36,428Trimmed
Emcor Group, Inc. (EME)$227.5M0.82%274,102-4,649Trimmed
Centene Corp. (CNC)$227.0M0.82%3,536,856-50,612Trimmed
Huntington Ingalls Industries, Inc. (HII)$224.7M0.81%802,680-11,661Trimmed
Darling Ingredients Inc. (DAR)$222.6M0.80%4,076,107-119,972Trimmed
Republic Services, Inc. (RSG)$222.4M0.80%1,043,834-18,941Trimmed
Wintrust Financial Corp. (WTFC)$220.9M0.80%1,374,559-26,075Trimmed
Valmont Industries Inc. (VMI)$220.5M0.80%381,692-6,997Trimmed
Middleby Corp. (MIDD)$218.9M0.79%1,272,385-19,847Trimmed
ON Semiconductor Corp. (ON)$218.7M0.79%2,312,969-49,187Trimmed
ICON plc (ICLR)$215.9M0.78%1,242,639+356,849Added
East West Bancorp Inc. (EWBC)$209.9M0.76%1,626,223-29,934Trimmed
EnerSys (ENS)$209.7M0.76%896,981-48,584Trimmed
Grupo Cibest American Depositary S (CIB)$208.4M0.75%2,623,309+10,103Added
MDU Resources Group Inc. (MDU)$206.3M0.74%9,726,856-155,024Trimmed
Monolithic Power Systems, Inc. (MPWR)$205.6M0.74%148,707-3,064Trimmed
WEC Energy Group, Inc. (WEC)$198.7M0.72%1,701,405-31,907Trimmed
Albemarle Corp. (ALB)$193.4M0.70%1,431,928-169,104Trimmed
Applied Materials Inc. (AMAT)$192.9M0.70%266,853-12,718Trimmed
Box Inc. (BOX)$189.0M0.68%7,119,498-185,760Trimmed
Plexus Corp. (PLXS)$188.9M0.68%628,196-24,242Trimmed
Cirrus Logic, Inc. (CRUS)$188.2M0.68%1,267,316-32,472Trimmed
United Bankshares Inc. (UBSI)$182.0M0.66%3,970,649-163,854Trimmed
Albany International Corp. (AIN)$180.6M0.65%2,424,440-82,696Trimmed
AAR Corp. (AIR)$179.0M0.65%1,252,035-53,035Trimmed
Qiagen NV Ord Shares (QGEN)$178.8M0.65%4,573,455+704,966Added
UMB Financial Corp. (UMBF)$177.4M0.64%1,242,430-35,459Trimmed
Sanmina Corp. (SANM)$177.1M0.64%699,656-155,966Trimmed
CF Industries Holdings, Inc. (CF)$175.4M0.63%1,620,100-565,360Trimmed
Cummins Inc. (CMI)$175.2M0.63%245,690-14,840Trimmed
Masco Corp. (MAS)$174.9M0.63%2,149,015-30,424Trimmed
Bio-Rad Laboratories, Inc. (BIO)$170.5M0.61%580,752-7,979Trimmed
Bxp, Inc. (BXP)$167.8M0.60%2,530,668-22,165Trimmed
Webster Finl Corp. (WBS)$167.4M0.60%2,190,607-41,954Trimmed
Renaissancere Holdings Ltd. (RNR)$165.4M0.60%521,980-7,924Trimmed
Timken Co. (TKR)$165.0M0.59%1,135,223-33,361Trimmed
Benchmark Electronics Inc. (BHE)$161.9M0.58%1,640,669-62,889Trimmed
Eastman Chemical Co. (EMN)$160.9M0.58%2,402,860-43,374Trimmed
Copt Defense Properties (CDP)$160.9M0.58%4,420,946-102,795Trimmed
Cheesecake Factory Inc. (CAKE)$160.1M0.58%2,012,694-75,924Trimmed
Littelfuse Inc. (LFUS)$160.0M0.58%351,359-17,104Trimmed
Sonoco Products Co. (SON)$159.4M0.57%2,829,098+242,710Added
Sociedad Quimica Y Minera De (SQM)$155.8M0.56%2,104,577+14,600Added
Carnival Corp. Ltd. (CCL)$155.1M0.56%5,427,972+64,289Added
Keysight Technologies, Inc. (KEYS)$154.9M0.56%442,602-8,815Trimmed
StandardAero, Inc. (SARO)$151.3M0.55%5,058,565+5,058,565New position
SPX Technologies, Inc. (SPXC)$148.8M0.54%607,048-25,314Trimmed
Franklin Electric Co. Inc. (FELE)$143.9M0.52%1,342,185+218,629Added
Oceaneering International Inc. (OII)$143.7M0.52%3,547,295-137,018Trimmed
Novartis AG (NVS)$139.0M0.50%886,634+1,344Added
Rio Tinto plc (RIO)$137.2M0.49%1,445,246+2,260Added
Equinor ASA (EQNR)$135.8M0.49%4,324,481+54,738Added
Casella Waste Systems Inc. (CWST)$135.7M0.49%1,399,698+266,621Added
SBA Communications Corp. (SBAC)$135.5M0.49%767,973-16,129Trimmed
Caci International Inc. (CACI)$133.9M0.48%288,978+65,025Added
Labcorp Holdings Inc. (LH)$133.4M0.48%476,506+163,433Added
Digi International Inc. (DGII)$132.2M0.48%1,763,379-37,330Trimmed
Icici Bank ADR (IBN)$130.8M0.47%4,504,348+34,487Added
Insperity, Inc. (NSP)$128.1M0.46%3,099,996+1,033,524Added
Stag Industrial, Inc. (STAG)$126.0M0.45%3,309,674-98,999Trimmed
Everus Construction Group, Inc. (ECG)$125.0M0.45%753,089-208,094Trimmed
Avnet Inc. (AVT)$124.3M0.45%1,399,020-30,929Trimmed
A. O. Smith Corp. (AOS)$123.7M0.45%1,971,613-55,707Trimmed
Nextpower Inc. (NXT)$122.3M0.44%1,026,538-31,528Trimmed
WEX Inc. (WEX)$121.0M0.44%857,373-25,632Trimmed
Parsons Corp. (PSN)$120.2M0.43%2,294,501+514,151Added
SouthState Bank Corp. (SSB)$119.1M0.43%1,192,129-43,854Trimmed
Penn Entertainment, Inc. (PENN)$118.6M0.43%5,551,025+2,723,817Added
Twilio Inc. (TWLO)$116.7M0.42%565,451-11,118Trimmed
United Community Banks Inc. (UCB)$113.4M0.41%3,232,896-124,179Trimmed
Trustmark Corp. (TRMK)$112.2M0.41%2,439,025-93,577Trimmed
Meritage Homes Corp. (MTH)$108.7M0.39%1,296,501-50,712Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$27.7B304
March 2026 quarter$24.3B295
December 2025 quarter$23.3B299
September 2025 quarter$23.1B288
June 2025 quarter$22.2B292
March 2025 quarter$20.9B288
December 2024 quarter$22.4B290
September 2024 quarter$23.0B289
Every 13F fund · Fund holdings data