Earnest Partners LLC — Q2 2021 13F Holdings

Name: Earnest Partners LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001102578

Total reported value

$24.3B

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Full holdings list this quarter

Showing top 200 holdings (of 1189 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HLI	Houlihan Lokey INC	Stock-Financials	1.78%	-0.39%	+1.20%
2	TDY	Teledyne Technologies INC	Stock-Tech	1.76%	+0.09%	+1.92%
3	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.73%	+0.40%	-25.20%
4	RJF	Raymond James Financial INC	Stock-Financials	1.66%	-0.26%	+1.05%
5	CTLTEUR	Catalent INC	Stock-Other	1.65%	—	-0.29%
6	SMG	Scotts Miracle-gro Co	Stock-Materials	1.62%	—	-0.35%
7	HXL	Hexcel CORP	Stock-Industrials	1.60%	—	+10.46%
8	CCMP	Cmc Materials INC	Stock-Other	1.53%	—	+9.30%
9	ENTG	Entegris INC	Stock-Tech	1.50%	+0.21%	-2.27%
10	FORM	Formfactor INC	Stock-Tech	1.46%	+0.57%	+1.03%
11	AIN	Albany Intl Corp-cl A	Stock-Other	1.40%	—	+2.19%
12	FCFS	FirstCash Holdings, Inc.	Stock-Financials	1.34%	—	+9.08%
13	CNMD	Conmed CORP	Stock-Other	1.32%	—	-0.48%
14	GATX	Gatx CORP	Stock-Industrials	1.31%	—	+1.34%
15	MD	Pediatrix Medical Group INC	Stock-Other	1.26%	—	+0.12%
16	CWST	Casella Waste Systems Inc-a	Stock-Industrials	1.24%	—	-0.57%
17	CBRL	Cracker Barrel Old Country	Stock-Other	1.23%	—	+1.52%
18	FELE	Franklin Electric Co INC	Stock-Industrials	1.22%	—	-0.04%
19	MPWR	Monolithic Power Systems INC	Stock-Tech	1.20%	—	+2.48%
20	R	Ryder System INC	Stock-Industrials	1.20%	—	+0.30%
21	SABR	Sabre CORP	Stock-Tech	1.16%	—	+0.43%
22	SF	Stifel Financial CORP	Stock-Financials	1.13%	-0.24%	-0.97%
23	WWW	Wolverine World Wide INC	Stock-Other	1.12%	—	+1.26%
24	MYGN	Myriad Genetics INC	Stock-Other	1.11%	—	-13.80%
25	TKR	Timken Co	Stock-Industrials	1.10%	—	-0.15%
26	MOH	Molina Healthcare INC	Stock-Healthcare	1.08%	—	-0.42%
27	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	1.07%	—	-0.02%
28	CBT	Cabot CORP	Stock-Materials	1.03%	+0.10%	+1.50%
29	RGA	Reinsurance Group Of America	Stock-Financials	1.01%	—	+1.29%
30	CBRE	Cbre Group INC - A	Stock-Real Estate	1.00%	-0.49%	+2.34%
31	AEIS	Advanced Energy Industries	Stock-Industrials	1.00%	+0.37%	+28.19%
32	ENS	Enersys	Stock-Industrials	0.98%	—	-0.02%
33	LFUS	Littelfuse INC	Stock-Tech	0.98%	+0.10%	+0.16%
34	CDP	Copt Defense Properties	Stock-Other	0.94%	—	+2.15%
35	SANM	Sanmina CORP	Stock-Tech	0.90%	—	-20.83%
36	STAG	Stag Industrial INC	Stock-Real Estate	0.89%	—	-0.24%
37	PEB	Pebblebrook Hotel Trust	Stock-Other	0.89%	—	-0.15%
38	CLB	Core Laboratories Inc.	Stock-Other	0.88%	—	-10.06%
39	MANTUSD	Mantech International Corp-a	Stock-Other	0.87%	—	-0.46%
40	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.85%	—	+0.05%
41	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.82%	—	+44.85%
42	DHI	Dr Horton INC	Stock-Consumer Disc	0.81%	—	+1.29%
43	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.80%	—	+1.04%
44	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.79%	—	+45.21%
45	MOG-A	Moog Inc-class A	Stock-Other	0.78%	+0.26%	+2.86%
46	PLXS	Plexus CORP	Stock-Tech	0.78%	+0.12%	-0.37%
47	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.77%	—	-9.63%
48	FRME	First Merchants CORP	Stock-Other	0.73%	—	-0.42%
49	PSN	Parsons CORP	Stock-Tech	0.72%	—	+66.23%
50	GJB	Steelcase Inc-cl A	Stock-Other	0.72%	—	-5.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Earnest Partners LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DAR	Darling Ingredients INC	—	EXIT	Sold out
2	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
3	FORM	Formfactor INC	—	EXIT	Sold out
4	TDY	Teledyne Technologies INC	—	EXIT	Sold out
5	CCMP	Cmc Materials INC	—	EXIT	Sold out
6	CTLTEUR	Catalent INC	—	EXIT	Sold out
7	RJF	Raymond James Financial INC	—	EXIT	Sold out
8	HLI	Houlihan Lokey INC	—	EXIT	Sold out
9	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
10	ENTG	Entegris INC	—	EXIT	Sold out
11	SABR	Sabre CORP	—	EXIT	Sold out
12	GATX	Gatx CORP	—	EXIT	Sold out
13	HXL	Hexcel CORP	—	EXIT	Sold out
14	MYGN	Myriad Genetics INC	—	EXIT	Sold out
15	AIN	Albany Intl Corp-cl A	—	EXIT	Sold out
16	WWW	Wolverine World Wide INC	—	EXIT	Sold out
17	CNMD	Conmed CORP	—	EXIT	Sold out
18	CWST	Casella Waste Systems Inc-a	—	EXIT	Sold out
19	R	Ryder System INC	—	EXIT	Sold out
20	SANM	Sanmina CORP	—	EXIT	Sold out
21	FELE	Franklin Electric Co INC	—	EXIT	Sold out
22	SF	Stifel Financial CORP	—	EXIT	Sold out
23	TKR	Timken Co	—	EXIT	Sold out
24	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
25	RGA	Reinsurance Group Of America	—	EXIT	Sold out
26	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
27	FCFS	FirstCash Holdings, Inc.	—	EXIT	Sold out
28	LFUS	Littelfuse INC	—	EXIT	Sold out
29	MOH	Molina Healthcare INC	—	EXIT	Sold out
30	CBT	Cabot CORP	—	EXIT	Sold out
31	PEB	Pebblebrook Hotel Trust	—	EXIT	Sold out
32	ENS	Enersys	—	EXIT	Sold out
33	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out
34	CBRE	Cbre Group INC - A	—	EXIT	Sold out
35	MANTUSD	Mantech International Corp-a	—	EXIT	Sold out
36	CDP	Copt Defense Properties	—	EXIT	Sold out
37	MTH	Meritage Homes CORP	—	EXIT	Sold out
38	FRME	First Merchants CORP	—	EXIT	Sold out
39	STAG	Stag Industrial INC	—	EXIT	Sold out
40	EBS	Emergent Biosolutions INC	—	EXIT	Sold out
41	DHI	Dr Horton INC	—	EXIT	Sold out
42	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
43	PLXS	Plexus CORP	—	EXIT	Sold out
44	DRI	Darden Restaurants INC	—	EXIT	Sold out
45	AEIS	Advanced Energy Industries	—	EXIT	Sold out
46	MOG-A	Moog Inc-class A	—	EXIT	Sold out
47	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
48	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
49	HMN	Horace Mann Educators	—	EXIT	Sold out
50	MGA	Magna International INC	—	EXIT	Sold out