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CIK: 0001102578
Total reported value
$27.7B
$27.7B
289 檔
8.6%
During the Q3 2024 filing period, Earnest Partners LLC (CIK: 0001102578) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $27.7B across 289 reported positions.
In Q3 2024, Earnest Partners LLC adopted a defensive or profit-taking posture, trimming 122 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 2.45% | -0.21% | -1.82% | |
| 2 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.22% | -0.27% | -1.30% | |
| 3 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.98% | -0.23% | +0.28% | |
| 4 | MOG-A | Moog Inc-class A | Stock-Other | 1.96% | +0.44% | -2.70% | |
| 5 | GATX | Gatx CORP | Stock-Industrials | 1.77% | -0.21% | -1.30% | |
| 6 | CBT | Cabot CORP | Stock-Materials | 1.59% | +0.12% | -2.63% | |
| 7 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.58% | +0.02% | -8.10% | |
| 8 | RJF | Raymond James Financial Inc | Stock-Financials | 1.34% | -0.12% | +0.16% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 1.29% | +0.08% | -1.18% | |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 1.22% | -0.21% | +0.63% | |
| 11 | SNA | Snap-on Inc | Stock-Industrials | 1.19% | -0.06% | +0.31% | |
| 12 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.19% | +0.04% | -0.05% | |
| 13 | R | Ryder System Inc | Stock-Industrials | 1.18% | +0.13% | -2.91% | |
| 14 | AROC | Archrock Inc | Stock-Energy | 1.15% | — | -2.92% | |
| 15 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.15% | -0.11% | +0.84% | |
| 16 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.14% | -0.04% | -2.48% | |
| 17 | BOX | Box Inc - Class A | Stock-Tech | 1.10% | -0.03% | -2.84% | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 1.09% | -0.19% | +0.09% | |
| 19 | FORM | Formfactor Inc | Stock-Tech | 1.09% | +0.22% | -4.40% | |
| 20 | RSG | Republic Services Inc | Stock-Industrials | 1.08% | -0.16% | -4.21% | |
| 21 | WWD | Woodward Inc | Stock-Industrials | 1.03% | -0.17% | -0.07% | |
| 22 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.98% | +0.11% | -1.96% | |
| 23 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.95% | -0.12% | +1.25% | |
| 24 | PSN | Parsons CORP | Stock-Tech | 0.95% | +0.03% | -3.45% | |
| 25 | BXP | Bxp Inc | Stock-Real Estate | 0.93% | +0.06% | +0.55% | |
| 26 | ENTG | Entegris Inc | Stock-Tech | 0.92% | +0.30% | +1.44% | |
| 27 | AKX | Ansys Inc | Stock-Other | 0.89% | — | +5.50% | |
| 28 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.88% | -0.07% | -0.20% | |
| 29 | CNMD | Conmed CORP | Stock-Other | 0.87% | -0.07% | -1.22% | |
| 30 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.87% | +0.06% | -4.83% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.85% | +0.09% | +3.77% | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 0.84% | +0.23% | -2.30% | |
| 33 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.83% | -0.11% | +1.53% | |
| 34 | ARW | Arrow Electronics Inc | Stock-Tech | 0.81% | +0.23% | +0.08% | |
| 35 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.81% | -0.54% | -0.74% | |
| 36 | WEX | Wex Inc | Stock-Tech | 0.79% | -0.12% | — | |
| 37 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.78% | — | +3.43% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.78% | -0.10% | -2.89% | |
| 39 | MIDD | Middleby CORP | Stock-Industrials | 0.77% | +0.08% | — | |
| 40 | KEY | Keycorp | Stock-Financials | 0.77% | — | -15.60% | |
| 41 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.75% | -0.35% | -2.41% | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.75% | -0.07% | +0.89% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.75% | -0.01% | -1.91% | |
| 44 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.74% | -0.05% | -2.04% | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.72% | -0.47% | -1.74% | |
| 46 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.72% | +0.02% | -3.10% | |
| 47 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.71% | -0.10% | -2.95% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.71% | -0.05% | +3.25% | |
| 49 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.71% | +0.12% | -3.11% | |
| 50 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.69% | +0.09% | -3.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEX | Wex Inc | +0.8% | NEW | New buy |
| 2 | MIDD | Middleby CORP | +0.8% | NEW | New buy |
| 3 | CBRE | Cbre Group Inc - A | +0.5% | +0.28% | Add |
| 4 | OGS | One Gas Inc | +0.4% | +586.15% | Add |
| 5 | IQV | Iqvia Holdings Inc | +0.4% | NEW | New buy |
| 6 | CNC | Centene CORP | +0.3% | +71.63% | Add |
| 7 | ROST | Ross Stores Inc | +0.3% | NEW | New buy |
| 8 | SMG | Scotts Miracle-gro Co | +0.2% | -0.05% | Trim |
| 9 | DHI | Dr Horton Inc | +0.2% | -8.10% | Trim |
| 10 | BXP | Bxp Inc | +0.2% | +0.55% | Add |
| 11 | HLI | Houlihan Lokey Inc | +0.2% | -1.30% | Trim |
| 12 | MOG-A | Moog Inc-class A | +0.2% | -2.70% | Trim |
| 13 | CBT | Cabot CORP | +0.2% | -2.63% | Trim |
| 14 | MAS | Masco CORP | +0.2% | +3.77% | Add |
| 15 | VNO | Vornado Realty Trust | +0.1% | +1.43% | Add |
| 16 | BOX | Box Inc - Class A | +0.1% | -2.84% | Trim |
| 17 | PSN | Parsons CORP | +0.1% | -3.45% | Trim |
| 18 | PZZA | Papa John's Intl Inc | +0.1% | +18.02% | Add |
| 19 | WEC | Wec Energy Group Inc | +0.1% | +1.53% | Add |
| 20 | BIO | Bio-rad Laboratories-a | +0.1% | -0.20% | Trim |
| 21 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +3.25% | Add |
| 22 | SBAC | Sba Communications CORP | +0.1% | +0.89% | Add |
| 23 | SABR | Sabre CORP | +0.1% | -2.68% | Trim |
| 24 | HTLFEUR | Heartland Financial USA Inc | +0.1% | -2.38% | Trim |
| 25 | GPN | Global Payments Inc | +0.1% | +38.22% | Add |
| 26 | PGR | Progressive CORP | +0.1% | -1.91% | Trim |
| 27 | SSBUSD | Southstate Bank CORP | +0.1% | -3.07% | Trim |
| 28 | MTH | Meritage Homes CORP | +0.1% | -3.04% | Trim |
| 29 | R | Ryder System Inc | +0.1% | -2.91% | Trim |
| 30 | ICE | Intercontinental Exchange In | +0.1% | +5.11% | Add |
| 31 | PLXS | Plexus CORP | +0.1% | -3.08% | Trim |
| 32 | EMN | Eastman Chemical Co | +0.1% | +0.09% | Add |
| 33 | SF | Stifel Financial CORP | +0.1% | +0.63% | Add |
| 34 | WWW | Wolverine World Wide Inc | +0.1% | -2.11% | Trim |
| 35 | CMI | Cummins Inc | +0.1% | +4.55% | Add |
| 36 | AKAM | Akamai Technologies Inc | +0.1% | +1.25% | Add |
| 37 | CF | Cf Industries Holdings Inc | +0.1% | -0.74% | Trim |
| 38 | QGEN | Qiagen N.V. | +0.1% | +3.43% | Add |
| 39 | CDP | Copt Defense Properties | +0.1% | -2.91% | Trim |
| 40 | ALB | Albemarle CORP | +0.1% | +18.78% | Add |
| 41 | VMI | Valmont Industries | +0.1% | +13.87% | Add |
| 42 | EFSC | Enterprise Financial Service | +0.1% | -3.03% | Trim |
| 43 | KEYS | Keysight Technologies In | +0.1% | +7.05% | Add |
| 44 | SNA | Snap-on Inc | 0% | +0.31% | Add |
| 45 | CHKP | Check Point Software Technologies Ltd. | 0% | +0.00% | Add |
| 46 | BIDU | Baidu Inc - Spon Adr | 0% | +0.50% | Add |
| 47 | PNW | Pinnacle West Capital Corporation | 0% | +1.55% | Add |
| 48 | PKG | Packaging CORP Of America | 0% | +6.79% | Add |
| 49 | ULTA | Ulta Beauty Inc | 0% | +26.53% | Add |
| 50 | EGP | Eastgroup Properties Inc | 0% | +12.97% | Add |
According to official SEC Form 13F filings, Earnest Partners LLC reported a total U.S. public equity portfolio value of $27.7B across 289 disclosed positions in Q3 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including RGA, HLI, CBRE) accounted for 8.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
WEX
市值: $181.2M
Top Position Liquidated / Trimmed
LITE
前期市值: $85.9M
During Q3 2024, Earnest Partners LLC's top holdings by market value included RGA (2.5%)、HLI (2.2%)、CBRE (2.0%). The largest single position, RGA, represented 2.5% of total portfolio value.
In Q3 2024, Earnest Partners LLC made 199 total portfolio adjustments, initiating 5 new buys, adding to 71 positions, trimming 122 holdings, and fully liquidating 1 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.
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.
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