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CIK: 0001102578
Total reported value
$27.7B
$27.7B
285 檔
7.3%
The Q1 2024 SEC filing reveals that Earnest Partners LLC held a total portfolio value of $27.7B, covering 285 public equity positions.
During Q1 2024, Earnest Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RGA, HLI, GATX) accounted for 7.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 2.28% | -0.21% | +4.21% | |
| 2 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.88% | -0.27% | -0.58% | |
| 3 | GATX | Gatx CORP | Stock-Industrials | 1.87% | -0.21% | +2.70% | |
| 4 | MOG-A | Moog Inc-class A | Stock-Other | 1.64% | +0.44% | +1.17% | |
| 5 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.59% | -0.23% | +7.18% | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | 1.57% | +0.08% | +4.02% | |
| 7 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.55% | +0.02% | +10.59% | |
| 8 | RJF | Raymond James Financial Inc | Stock-Financials | 1.45% | -0.12% | +5.93% | |
| 9 | CBT | Cabot CORP | Stock-Materials | 1.39% | +0.12% | +0.59% | |
| 10 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.34% | -0.04% | +0.63% | |
| 11 | FORM | Formfactor Inc | Stock-Tech | 1.27% | +0.22% | +0.62% | |
| 12 | AROC | Archrock Inc | Stock-Energy | 1.26% | — | +2.57% | |
| 13 | SNA | Snap-on Inc | Stock-Industrials | 1.26% | -0.06% | +9.89% | |
| 14 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.20% | -0.11% | +5.53% | |
| 15 | ENTG | Entegris Inc | Stock-Tech | 1.19% | +0.30% | +6.98% | |
| 16 | CRL | Charles River Laboratories | Stock-Healthcare | 1.11% | +0.23% | +0.49% | |
| 17 | RSG | Republic Services Inc | Stock-Industrials | 1.11% | -0.16% | +16.91% | |
| 18 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.09% | +0.11% | +0.21% | |
| 19 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.06% | +0.04% | +18.20% | |
| 20 | SF | Stifel Financial CORP | Stock-Financials | 1.05% | -0.21% | +7.00% | |
| 21 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.05% | -0.12% | +7.63% | |
| 22 | R | Ryder System Inc | Stock-Industrials | 1.02% | +0.13% | +2.41% | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 1.01% | -0.19% | +10.98% | |
| 24 | BOX | Box Inc - Class A | Stock-Tech | 0.95% | -0.03% | +10.54% | |
| 25 | WWD | Woodward Inc | Stock-Industrials | 0.95% | -0.17% | +12.35% | |
| 26 | AKX | Ansys Inc | Stock-Other | 0.94% | — | +13.71% | |
| 27 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.90% | +0.06% | +5.18% | |
| 28 | ON | On Semiconductor | Stock-Tech | 0.87% | +0.19% | +6.66% | |
| 29 | CNMD | Conmed CORP | Stock-Other | 0.87% | -0.07% | +1.08% | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 0.86% | -0.02% | -15.16% | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.84% | -0.47% | +4.04% | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.82% | +0.38% | -8.49% | |
| 33 | DIOD | Diodes Inc | Stock-Other | 0.82% | +0.10% | +12.52% | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.82% | -0.07% | +30.81% | |
| 35 | ARW | Arrow Electronics Inc | Stock-Tech | 0.81% | +0.23% | +7.45% | |
| 36 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.81% | -0.54% | +6.25% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.81% | +0.09% | +16.56% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.81% | -0.10% | +5.69% | |
| 39 | PSN | Parsons CORP | Stock-Tech | 0.80% | +0.03% | -18.59% | |
| 40 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.76% | -0.05% | +5.93% | |
| 41 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.75% | +0.09% | -12.41% | |
| 42 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.74% | +0.12% | -2.63% | |
| 43 | KEY | Keycorp | Stock-Financials | 0.73% | — | +12.70% | |
| 44 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.72% | -0.27% | +7.52% | |
| 45 | WBS | Webster Financial CORP | Stock-Financials | 0.71% | -0.04% | +11.16% | |
| 46 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.69% | -0.35% | -1.88% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.69% | -0.07% | +12.77% | |
| 48 | UBSI | United Bankshares Inc | Stock-Financials | 0.68% | -0.05% | -1.85% | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.68% | -0.01% | +5.35% | |
| 50 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.68% | — | +0.37% |
According to official SEC Form 13F filings, Earnest Partners LLC reported a total U.S. public equity portfolio value of $27.7B across 285 disclosed positions in Q1 2024.
During Q1 2024, Earnest Partners LLC's top holdings by market value included RGA (2.3%)、HLI (1.9%)、GATX (1.9%). The largest single position, RGA, represented 2.3% of total portfolio value.
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In Q1 2024, Earnest Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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