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CIK: 0001102578
Total reported value
$27.7B
$27.7B
288 檔
8.2%
In Q1 2025, Earnest Partners LLC's U.S. equity holdings reached a combined market value of $27.7B, distributed across 288 disclosed stock positions.
In Q1 2025, Earnest Partners LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 2.37% | -0.21% | -0.94% | |
| 2 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.30% | -0.23% | -0.67% | |
| 3 | GATX | Gatx CORP | Stock-Industrials | 2.29% | -0.21% | -0.91% | |
| 4 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.05% | -0.27% | -10.74% | |
| 5 | MOG-A | Moog Inc-class A | Stock-Other | 1.88% | +0.44% | -0.72% | |
| 6 | RJF | Raymond James Financial Inc | Stock-Financials | 1.66% | -0.12% | -1.46% | |
| 7 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.58% | -0.11% | -1.08% | |
| 8 | SNA | Snap-on Inc | Stock-Industrials | 1.54% | -0.06% | -0.82% | |
| 9 | AROC | Archrock Inc | Stock-Energy | 1.49% | — | -9.57% | |
| 10 | RSG | Republic Services Inc | Stock-Industrials | 1.42% | -0.16% | -2.15% | |
| 11 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.34% | -0.04% | -0.45% | |
| 12 | SF | Stifel Financial CORP | Stock-Financials | 1.32% | -0.21% | -1.09% | |
| 13 | R | Ryder System Inc | Stock-Industrials | 1.29% | +0.13% | -1.97% | |
| 14 | CBT | Cabot CORP | Stock-Materials | 1.29% | +0.12% | -0.81% | |
| 15 | HXL | Hexcel CORP | Stock-Industrials | 1.24% | +0.08% | -1.96% | |
| 16 | WWD | Woodward Inc | Stock-Industrials | 1.22% | -0.17% | -1.93% | |
| 17 | BOX | Box Inc - Class A | Stock-Tech | 1.15% | -0.03% | -1.58% | |
| 18 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.12% | +0.02% | -0.60% | |
| 19 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.03% | -0.11% | -1.91% | |
| 20 | AKX | Ansys Inc | Stock-Other | 0.97% | — | -2.03% | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | 0.96% | +0.08% | +0.59% | |
| 22 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.96% | -0.05% | -1.51% | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 0.95% | -0.19% | -0.65% | |
| 24 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.87% | +0.11% | +0.18% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.87% | -0.47% | +7.48% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 0.87% | +0.34% | +0.05% | |
| 27 | BXP | Bxp Inc | Stock-Real Estate | 0.85% | +0.06% | -1.70% | |
| 28 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.85% | +0.12% | -1.79% | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.84% | -0.07% | -0.29% | |
| 30 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.84% | -0.12% | -1.50% | |
| 31 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.83% | -0.54% | -1.56% | |
| 32 | FORM | Formfactor Inc | Stock-Tech | 0.82% | +0.22% | +0.30% | |
| 33 | CNMD | Conmed CORP | Stock-Other | 0.81% | -0.07% | -0.37% | |
| 34 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.81% | +0.04% | -1.14% | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | 0.78% | -0.04% | -0.30% | |
| 36 | MAS | Masco CORP | Stock-Industrials | 0.77% | +0.09% | -0.22% | |
| 37 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.76% | — | +7.43% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.75% | -0.08% | +3.12% | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.75% | -0.35% | -0.20% | |
| 40 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.73% | — | — | |
| 41 | ARW | Arrow Electronics Inc | Stock-Tech | 0.73% | +0.23% | -1.18% | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | 0.72% | +0.23% | +2.29% | |
| 43 | ENTG | Entegris Inc | Stock-Tech | 0.71% | +0.30% | -10.34% | |
| 44 | UBSI | United Bankshares Inc | Stock-Financials | 0.70% | -0.05% | +0.37% | |
| 45 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.70% | -0.07% | -2.98% | |
| 46 | UMBF | Umb Financial CORP | Stock-Financials | 0.69% | +0.05% | — | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.68% | -0.01% | -20.27% | |
| 48 | WEX | Wex Inc | Stock-Tech | 0.67% | -0.12% | +2.60% | |
| 49 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.66% | -0.05% | -0.03% | |
| 50 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.66% | +0.09% | -2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 2 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 3 | GATX | Gatx CORP | — | NEW | New buy |
| 4 | HLI | Houlihan Lokey Inc | — | NEW | New buy |
| 5 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 6 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 7 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 8 | SNA | Snap-on Inc | — | NEW | New buy |
| 9 | AROC | Archrock Inc | — | NEW | New buy |
| 10 | RSG | Republic Services Inc | — | NEW | New buy |
| 11 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 12 | SF | Stifel Financial CORP | — | NEW | New buy |
| 13 | R | Ryder System Inc | — | NEW | New buy |
| 14 | CBT | Cabot CORP | — | NEW | New buy |
| 15 | HXL | Hexcel CORP | — | NEW | New buy |
| 16 | WWD | Woodward Inc | — | NEW | New buy |
| 17 | BOX | Box Inc - Class A | — | NEW | New buy |
| 18 | DHI | Dr Horton Inc | — | NEW | New buy |
| 19 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 20 | AKX | Ansys Inc | — | NEW | New buy |
| 21 | MIDD | Middleby CORP | — | NEW | New buy |
| 22 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 23 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 24 | AIN | Albany Intl Corp-cl A | — | NEW | New buy |
| 25 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 26 | CNC | Centene CORP | — | NEW | New buy |
| 27 | BXP | Bxp Inc | — | NEW | New buy |
| 28 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 29 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 30 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 31 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 32 | FORM | Formfactor Inc | — | NEW | New buy |
| 33 | CNMD | Conmed CORP | — | NEW | New buy |
| 34 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 35 | WBS | Webster Financial CORP | — | NEW | New buy |
| 36 | MAS | Masco CORP | — | NEW | New buy |
| 37 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 38 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 39 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 40 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 41 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 42 | CRL | Charles River Laboratories | — | NEW | New buy |
| 43 | ENTG | Entegris Inc | — | NEW | New buy |
| 44 | UBSI | United Bankshares Inc | — | NEW | New buy |
| 45 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 46 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 47 | PGR | Progressive CORP | — | NEW | New buy |
| 48 | WEX | Wex Inc | — | NEW | New buy |
| 49 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 50 | FELE | Franklin Electric Co Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Earnest Partners LLC reported a total U.S. public equity portfolio value of $27.7B across 288 disclosed positions in Q1 2025.
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, CBRE, GATX) accounted for 8.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
RGA
市值: $494.9M
During Q1 2025, Earnest Partners LLC's top holdings by market value included RGA (2.4%)、CBRE (2.3%)、GATX (2.3%). The largest single position, RGA, represented 2.4% of total portfolio value.
In Q1 2025, Earnest Partners LLC made 200 total portfolio adjustments, initiating 200 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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