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CIK: 0001102578
Total reported value
$27.7B
$27.7B
290 檔
8.9%
The Q4 2024 SEC filing reveals that Earnest Partners LLC held a total portfolio value of $27.7B, covering 290 public equity positions.
In Q4 2024, Earnest Partners LLC adopted a defensive or profit-taking posture, trimming 111 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including RGA, HLI, CBRE) accounted for 8.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
WTFC
市值: $163.8M
Top Position Liquidated / Trimmed
CAE
前期市值: $83.2M
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 2.42% | -0.21% | -1.67% | |
| 2 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.30% | -0.27% | -8.16% | |
| 3 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.17% | -0.23% | +1.37% | |
| 4 | GATX | Gatx CORP | Stock-Industrials | 2.16% | -0.21% | +1.17% | |
| 5 | MOG-A | Moog Inc-class A | Stock-Other | 2.00% | +0.44% | +2.00% | |
| 6 | RJF | Raymond James Financial Inc | Stock-Financials | 1.76% | -0.12% | +0.96% | |
| 7 | SNA | Snap-on Inc | Stock-Industrials | 1.46% | -0.06% | +1.93% | |
| 8 | AROC | Archrock Inc | Stock-Energy | 1.45% | — | +0.37% | |
| 9 | SF | Stifel Financial CORP | Stock-Financials | 1.40% | -0.21% | -0.81% | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | 1.35% | +0.08% | +0.78% | |
| 11 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.34% | -0.11% | +0.28% | |
| 12 | R | Ryder System Inc | Stock-Industrials | 1.34% | +0.13% | +2.44% | |
| 13 | CBT | Cabot CORP | Stock-Materials | 1.33% | +0.12% | -0.54% | |
| 14 | FORM | Formfactor Inc | Stock-Tech | 1.19% | +0.22% | +10.92% | |
| 15 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.15% | +0.02% | -2.69% | |
| 16 | RSG | Republic Services Inc | Stock-Industrials | 1.13% | -0.16% | +1.87% | |
| 17 | BOX | Box Inc - Class A | Stock-Tech | 1.12% | -0.03% | +2.10% | |
| 18 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.08% | -0.04% | +2.29% | |
| 19 | WWD | Woodward Inc | Stock-Industrials | 1.05% | -0.17% | +2.81% | |
| 20 | AKX | Ansys Inc | Stock-Other | 0.99% | — | +2.23% | |
| 21 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.95% | -0.12% | +2.69% | |
| 22 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.94% | +0.11% | +3.90% | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 0.93% | -0.19% | +1.60% | |
| 24 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.92% | +0.04% | -1.55% | |
| 25 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.91% | -0.07% | +2.06% | |
| 26 | BXP | Bxp Inc | Stock-Real Estate | 0.90% | +0.06% | +1.58% | |
| 27 | CNMD | Conmed CORP | Stock-Other | 0.86% | -0.07% | +0.93% | |
| 28 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.86% | -0.54% | +3.28% | |
| 29 | PSN | Parsons CORP | Stock-Tech | 0.85% | +0.03% | -1.37% | |
| 30 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.85% | -0.35% | +0.12% | |
| 31 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.85% | -0.11% | +1.56% | |
| 32 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.85% | -0.05% | +4.34% | |
| 33 | ENTG | Entegris Inc | Stock-Tech | 0.84% | +0.30% | +0.06% | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | 0.81% | +0.23% | +0.07% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.81% | +0.34% | +53.55% | |
| 36 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.80% | — | +1.64% | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | 0.79% | +0.08% | +3.75% | |
| 38 | WBS | Webster Financial CORP | Stock-Financials | 0.78% | -0.04% | +3.84% | |
| 39 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.76% | +0.12% | -0.76% | |
| 40 | ARW | Arrow Electronics Inc | Stock-Tech | 0.75% | +0.23% | +5.49% | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.75% | +0.09% | -0.54% | |
| 42 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.73% | — | — | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.73% | -0.07% | +12.08% | |
| 44 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.71% | — | +0.15% | |
| 45 | UBSI | United Bankshares Inc | Stock-Financials | 0.70% | -0.05% | +0.72% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.70% | -0.47% | +32.57% | |
| 47 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.69% | -0.04% | -0.70% | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | 0.69% | +0.24% | -1.50% | |
| 49 | WEX | Wex Inc | Stock-Tech | 0.68% | -0.12% | +1.02% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.67% | -0.01% | -7.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTFC | Wintrust Financial CORP | +0.7% | NEW | New buy |
| 2 | RJF | Raymond James Financial Inc | +0.4% | +0.96% | Add |
| 3 | GATX | Gatx CORP | +0.4% | +1.17% | Add |
| 4 | AROC | Archrock Inc | +0.3% | +0.37% | Add |
| 5 | SNA | Snap-on Inc | +0.3% | +1.93% | Add |
| 6 | DRI | Darden Restaurants Inc | +0.2% | +0.28% | Add |
| 7 | CBRE | Cbre Group Inc - A | +0.2% | +1.37% | Add |
| 8 | SF | Stifel Financial CORP | +0.2% | -0.81% | Trim |
| 9 | CNC | Centene CORP | +0.2% | +53.55% | Add |
| 10 | WBS | Webster Financial CORP | +0.2% | +3.84% | Add |
| 11 | R | Ryder System Inc | +0.2% | +2.44% | Add |
| 12 | CCL1EUR | Carnival CORP LTD | +0.1% | -0.54% | Trim |
| 13 | WWW | Wolverine World Wide Inc | +0.1% | +0.37% | Add |
| 14 | TDY | Teledyne Technologies Inc | +0.1% | +4.34% | Add |
| 15 | CAKE | Cheesecake Factory Inc/the | +0.1% | -0.70% | Trim |
| 16 | AEIS | Advanced Energy Industries | +0.1% | +0.12% | Add |
| 17 | AKX | Ansys Inc | +0.1% | +2.23% | Add |
| 18 | FORM | Formfactor Inc | +0.1% | +10.92% | Add |
| 19 | FLEX | Flex Ltd. | +0.1% | -1.50% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +687.77% | Add |
| 21 | WSBC | Wesbanco Inc | +0.1% | +27.15% | Add |
| 22 | PLXS | Plexus CORP | +0.1% | -0.71% | Trim |
| 23 | FLS | Flowserve CORP | +0.1% | -0.76% | Trim |
| 24 | HLI | Houlihan Lokey Inc | +0.1% | -8.16% | Trim |
| 25 | NXT | Nextpower Inc-cl A | +0.1% | +57.87% | Add |
| 26 | ROST | Ross Stores Inc | +0.1% | +24.92% | Add |
| 27 | HTLFEUR | Heartland Financial USA Inc | +0.1% | +0.15% | Add |
| 28 | VMI | Valmont Industries | +0.1% | +4.28% | Add |
| 29 | TRMK | Trustmark CORP | +0.1% | -0.73% | Trim |
| 30 | UCB | United Community Banks/ga | +0.1% | -0.82% | Trim |
| 31 | HXL | Hexcel CORP | +0.1% | +0.78% | Add |
| 32 | VXF | Vanguard Extended Market ETF | +0.1% | +109.48% | Add |
| 33 | PNW | Pinnacle West Capital Corporation | +0.1% | -0.09% | Trim |
| 34 | BBWI | Bath & Body Works Inc | +0.1% | +5.03% | Add |
| 35 | SANM | Sanmina CORP | +0.1% | +1.82% | Add |
| 36 | EFSC | Enterprise Financial Service | +0.1% | -0.71% | Trim |
| 37 | CWST | Casella Waste Systems Inc-a | +0.1% | -0.76% | Trim |
| 38 | UFCS | United Fire Group Inc | +0.1% | -1.26% | Trim |
| 39 | AL | Air Lease CORP | +0.1% | +0.38% | Add |
| 40 | FRME | First Merchants CORP | +0.1% | -0.24% | Trim |
| 41 | CF | Cf Industries Holdings Inc | +0.1% | +3.28% | Add |
| 42 | RSG | Republic Services Inc | +0.1% | +1.87% | Add |
| 43 | TTGT | Techtarget Inc | 0% | NEW | New buy |
| 44 | CTS | Cts CORP | 0% | -0.70% | Trim |
| 45 | HP | Helmerich & Payne | 0% | +1.01% | Add |
| 46 | PFGC | Performance Food Group Co | 0% | +2.65% | Add |
| 47 | ULTA | Ulta Beauty Inc | 0% | -1.69% | Trim |
| 48 | CDP | Copt Defense Properties | 0% | +1.90% | Add |
| 49 | MOG-A | Moog Inc-class A | 0% | +2.00% | Add |
| 50 | DGII | Digi International Inc | 0% | +1.97% | Add |
According to official SEC Form 13F filings, Earnest Partners LLC reported a total U.S. public equity portfolio value of $27.7B across 290 disclosed positions in Q4 2024.
During Q4 2024, Earnest Partners LLC's top holdings by market value included RGA (2.4%)、HLI (2.3%)、CBRE (2.2%). The largest single position, RGA, represented 2.4% of total portfolio value.
In Q4 2024, Earnest Partners LLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 80 positions, trimming 111 holdings, and fully liquidating 5 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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