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CIK: 0001102578
Total reported value
$27.7B
$27.7B
292 檔
8.2%
As reported in its official Q2 2025 Form 13F filing, Earnest Partners LLC's tracked investment portfolio stood at $27.7B with 292 total positions.
Earnest Partners LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 4 holdings and trimming 94 positions.
In terms of portfolio concentration, the top 5 core holdings (including CBRE, RGA, GATX) accounted for 8.2% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.24% | -0.23% | -3.53% | |
| 2 | RGA | Reinsurance Group Of America | Stock-Financials | 2.15% | -0.21% | -4.46% | |
| 3 | GATX | Gatx CORP | Stock-Industrials | 2.14% | -0.21% | +0.03% | |
| 4 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.01% | -0.27% | -6.66% | |
| 5 | MOG-A | Moog Inc-class A | Stock-Other | 1.77% | +0.44% | -3.95% | |
| 6 | RJF | Raymond James Financial Inc | Stock-Financials | 1.72% | -0.12% | -0.64% | |
| 7 | WWD | Woodward Inc | Stock-Industrials | 1.54% | -0.17% | +0.32% | |
| 8 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.47% | -0.11% | -5.97% | |
| 9 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.42% | -0.04% | -0.08% | |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 1.37% | -0.21% | +0.17% | |
| 11 | SNA | Snap-on Inc | Stock-Industrials | 1.34% | -0.06% | +0.12% | |
| 12 | R | Ryder System Inc | Stock-Industrials | 1.34% | +0.13% | +0.23% | |
| 13 | AROC | Archrock Inc | Stock-Energy | 1.32% | — | -0.01% | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | 1.31% | +0.08% | +8.86% | |
| 15 | RSG | Republic Services Inc | Stock-Industrials | 1.22% | -0.16% | -10.81% | |
| 16 | BOX | Box Inc - Class A | Stock-Tech | 1.20% | -0.03% | +0.27% | |
| 17 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.12% | +0.04% | +22.37% | |
| 18 | CBT | Cabot CORP | Stock-Materials | 1.09% | +0.12% | -0.03% | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.07% | +0.02% | +0.27% | |
| 20 | AKX | Ansys Inc | Stock-Other | 1.02% | — | +0.40% | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.97% | -0.47% | +0.10% | |
| 22 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.97% | -0.35% | -1.10% | |
| 23 | FORM | Formfactor Inc | Stock-Tech | 0.94% | +0.22% | +0.56% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.93% | -0.11% | +0.30% | |
| 25 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.92% | -0.05% | -0.34% | |
| 26 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.92% | -0.54% | +0.33% | |
| 27 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.91% | — | +10.39% | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | 0.86% | +0.08% | +0.01% | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.85% | -0.07% | +0.34% | |
| 30 | ARW | Arrow Electronics Inc | Stock-Tech | 0.85% | +0.23% | +0.40% | |
| 31 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.84% | +0.11% | +0.36% | |
| 32 | BXP | Bxp Inc | Stock-Real Estate | 0.81% | +0.06% | +0.52% | |
| 33 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.80% | — | +1.64% | |
| 34 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.80% | -0.27% | +14.68% | |
| 35 | FLEX | Flex Ltd. | Stock-Tech | 0.79% | +0.24% | -14.77% | |
| 36 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.79% | -0.12% | +0.67% | |
| 37 | WBS | Webster Financial CORP | Stock-Financials | 0.77% | -0.04% | -0.01% | |
| 38 | EWBC | East West Bancorp Inc | Stock-Financials | 0.77% | +0.03% | +10.79% | |
| 39 | UBSI | United Bankshares Inc | Stock-Financials | 0.76% | -0.05% | +9.75% | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 0.76% | -0.19% | -0.38% | |
| 41 | ENTG | Entegris Inc | Stock-Tech | 0.74% | +0.30% | +21.00% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.73% | +0.34% | -0.51% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.71% | -0.08% | +3.19% | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.70% | -0.02% | -0.35% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.68% | +0.23% | -0.63% | |
| 46 | AL | Air Lease CORP | Stock-Other | 0.68% | — | EXIT | |
| 47 | UMBF | Umb Financial CORP | Stock-Financials | 0.68% | +0.05% | +0.07% | |
| 48 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.67% | +0.11% | -10.76% | |
| 49 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.67% | +0.06% | +0.01% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.67% | +0.09% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIB | Grupo Cibest Sa-adr | +0.5% | NEW | New buy |
| 2 | AUB | Atlantic Union Bankshares Co | +0.4% | NEW | New buy |
| 3 | AVTR | Avantor Inc | +0.4% | NEW | New buy |
| 4 | WWD | Woodward Inc | +0.3% | +0.32% | Add |
| 5 | ECG | Everus Construction Group | +0.3% | NEW | New buy |
| 6 | SMG | Scotts Miracle-gro Co | +0.3% | +22.37% | Add |
| 7 | AEIS | Advanced Energy Industries | +0.2% | -1.10% | Trim |
| 8 | AMKR | Amkor Technology Inc | +0.2% | +89.53% | Add |
| 9 | RRX | Regal Rexnord CORP | +0.2% | NEW | New buy |
| 10 | DAR | Darling Ingredients Inc | +0.2% | +14.68% | Add |
| 11 | QGEN | Qiagen N.V. | +0.2% | +10.39% | Add |
| 12 | CBRL | Cracker Barrel Old Country | +0.2% | +45.52% | Add |
| 13 | CCL1EUR | Carnival CORP LTD | +0.2% | +4.19% | Add |
| 14 | FLEX | Flex Ltd. | +0.1% | -14.77% | Trim |
| 15 | FORM | Formfactor Inc | +0.1% | +0.56% | Add |
| 16 | ARW | Arrow Electronics Inc | +0.1% | +0.40% | Add |
| 17 | SWKS | Skyworks Solutions Inc | +0.1% | +50.06% | Add |
| 18 | EWBC | East West Bancorp Inc | +0.1% | +10.79% | Add |
| 19 | MPWR | Monolithic Power Systems Inc | +0.1% | +0.01% | Add |
| 20 | ULTA | Ulta Beauty Inc | +0.1% | +17.84% | Add |
| 21 | HII | Huntington Ingalls Industrie | +0.1% | +0.10% | Add |
| 22 | CF | Cf Industries Holdings Inc | +0.1% | +0.33% | Add |
| 23 | AL | Air Lease CORP | +0.1% | +0.38% | Add |
| 24 | PSN | Parsons CORP | +0.1% | +0.26% | Add |
| 25 | ON | On Semiconductor | +0.1% | +1.96% | Add |
| 26 | FCFS | Firstcash Holdings Inc | +0.1% | -0.08% | Trim |
| 27 | SNPS | Synopsys Inc | +0.1% | -0.35% | Trim |
| 28 | HXL | Hexcel CORP | +0.1% | +8.86% | Add |
| 29 | SANM | Sanmina CORP | +0.1% | -0.93% | Trim |
| 30 | BBD | Banco Bradesco-adr | +0.1% | -1.41% | Trim |
| 31 | RJF | Raymond James Financial Inc | +0.1% | -0.64% | Trim |
| 32 | UBSI | United Bankshares Inc | +0.1% | +9.75% | Add |
| 33 | BWA | Borgwarner Inc | +0.1% | +1.08% | Add |
| 34 | AIR | Aar CORP | +0.1% | -0.31% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.59% | Add |
| 36 | PZZA | Papa John's Intl Inc | +0.1% | +5.08% | Add |
| 37 | NXT | Nextpower Inc-cl A | +0.1% | -0.44% | Trim |
| 38 | R | Ryder System Inc | +0.1% | +0.23% | Add |
| 39 | SF | Stifel Financial CORP | +0.1% | +0.17% | Add |
| 40 | BOX | Box Inc - Class A | +0.1% | +0.27% | Add |
| 41 | AKX | Ansys Inc | +0.1% | +0.40% | Add |
| 42 | CAKE | Cheesecake Factory Inc/the | +0.1% | -10.76% | Trim |
| 43 | UCB | United Community Banks/ga | +0.1% | +11.63% | Add |
| 44 | CTS | Cts CORP | +0.1% | +20.52% | Add |
| 45 | WWW | Wolverine World Wide Inc | +0.1% | -6.82% | Trim |
| 46 | LFUS | Littelfuse Inc | +0.1% | +2.33% | Add |
| 47 | DGII | Digi International Inc | +0.1% | -0.91% | Trim |
| 48 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -0.38% | Trim |
| 49 | AMAT | Applied Materials Inc | +0.1% | +0.95% | Add |
| 50 | WTFC | Wintrust Financial CORP | 0% | +1.64% | Add |
According to official SEC Form 13F filings, Earnest Partners LLC reported a total U.S. public equity portfolio value of $27.7B across 292 disclosed positions in Q2 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.
Top New Position Initiated
CIB
市值: $115.2M
Top Position Liquidated / Trimmed
CIBEUR
前期市值: $103.2M
During Q2 2025, Earnest Partners LLC's top holdings by market value included CBRE (2.2%)、RGA (2.1%)、GATX (2.1%). The largest single position, CBRE, represented 2.2% of total portfolio value.
In Q2 2025, Earnest Partners LLC made 199 total portfolio adjustments, initiating 7 new buys, adding to 94 positions, trimming 94 holdings, and fully liquidating 4 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.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.