13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001102578
Total reported value
$27.7B
$27.7B
282 檔
7.7%
At the close of Q2 2024, Earnest Partners LLC disclosed equity holdings valued at approximately $27.7B, spread across 282 reported holdings.
During Q2 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 7.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 2.52% | -0.21% | +1.95% | |
| 2 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.06% | -0.27% | +1.94% | |
| 3 | GATX | Gatx CORP | Stock-Industrials | 1.93% | -0.21% | +2.24% | |
| 4 | MOG-A | Moog Inc-class A | Stock-Other | 1.80% | +0.44% | +2.58% | |
| 5 | FORM | Formfactor Inc | Stock-Tech | 1.61% | +0.22% | -6.53% | |
| 6 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.52% | -0.23% | +1.52% | |
| 7 | RJF | Raymond James Financial Inc | Stock-Financials | 1.45% | -0.12% | +1.51% | |
| 8 | CBT | Cabot CORP | Stock-Materials | 1.44% | +0.12% | +2.44% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 1.41% | +0.08% | +2.90% | |
| 10 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.36% | +0.02% | +0.44% | |
| 11 | AROC | Archrock Inc | Stock-Energy | 1.27% | — | -4.21% | |
| 12 | ENTG | Entegris Inc | Stock-Tech | 1.18% | +0.30% | +0.63% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 1.17% | -0.16% | +1.86% | |
| 14 | SF | Stifel Financial CORP | Stock-Financials | 1.16% | -0.21% | +0.75% | |
| 15 | SNA | Snap-on Inc | Stock-Industrials | 1.15% | -0.06% | +1.40% | |
| 16 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.15% | -0.04% | +2.44% | |
| 17 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.13% | -0.11% | +1.20% | |
| 18 | WWD | Woodward Inc | Stock-Industrials | 1.13% | -0.17% | +2.60% | |
| 19 | R | Ryder System Inc | Stock-Industrials | 1.11% | +0.13% | +3.39% | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | 1.03% | -0.19% | +1.82% | |
| 21 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.02% | +0.11% | +2.12% | |
| 22 | BOX | Box Inc - Class A | Stock-Tech | 0.98% | -0.03% | +8.45% | |
| 23 | CRL | Charles River Laboratories | Stock-Healthcare | 0.97% | +0.23% | +12.39% | |
| 24 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.96% | +0.04% | +1.37% | |
| 25 | CNMD | Conmed CORP | Stock-Other | 0.91% | -0.07% | +18.87% | |
| 26 | AKX | Ansys Inc | Stock-Other | 0.91% | — | +2.54% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 0.91% | -0.02% | -0.49% | |
| 28 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.90% | -0.12% | +1.34% | |
| 29 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.87% | +0.06% | -22.15% | |
| 30 | DIOD | Diodes Inc | Stock-Other | 0.86% | +0.10% | +1.44% | |
| 31 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.86% | -0.35% | +13.46% | |
| 32 | PSN | Parsons CORP | Stock-Tech | 0.83% | +0.03% | +2.35% | |
| 33 | KEY | Keycorp | Stock-Financials | 0.83% | — | +23.18% | |
| 34 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.81% | -0.10% | +3.02% | |
| 35 | ARW | Arrow Electronics Inc | Stock-Tech | 0.79% | +0.23% | +2.40% | |
| 36 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.78% | -0.10% | +3.69% | |
| 37 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.78% | +0.12% | +3.16% | |
| 38 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.77% | -0.07% | +17.84% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.77% | +0.38% | -2.30% | |
| 40 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.76% | -0.54% | +2.80% | |
| 41 | BXP | Bxp Inc | Stock-Real Estate | 0.76% | +0.06% | +25.90% | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.74% | -0.47% | +1.86% | |
| 43 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.73% | — | +11.08% | |
| 44 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.72% | -0.05% | +3.53% | |
| 45 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.72% | -0.11% | +11.82% | |
| 46 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.71% | +0.02% | +3.26% | |
| 47 | OII | Oceaneering Intl Inc | Stock-Energy | 0.70% | -0.02% | +21.01% | |
| 48 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.70% | +0.09% | +2.59% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.70% | +0.09% | -0.35% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.67% | -0.01% | -0.67% |
According to official SEC Form 13F filings, Earnest Partners LLC reported a total U.S. public equity portfolio value of $27.7B across 282 disclosed positions in Q2 2024.
During Q2 2024, Earnest Partners LLC's top holdings by market value included RGA (2.5%)、HLI (2.1%)、GATX (1.9%). The largest single position, RGA, represented 2.5% of total portfolio value.
In Q2 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.