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CIK: 0001102578
Total reported value
$27.7B
$27.7B
288 檔
9.0%
At the close of Q3 2025, Earnest Partners LLC disclosed equity holdings valued at approximately $27.7B, spread across 288 reported holdings.
In Q3 2025, Earnest Partners LLC adopted a defensive or profit-taking posture, trimming 117 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CBRE, GATX, HLI) accounted for 9.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.42% | -0.23% | -0.18% | |
| 2 | GATX | Gatx CORP | Stock-Industrials | 2.31% | -0.21% | -1.27% | |
| 3 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.16% | -0.27% | -2.08% | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 1.97% | -0.21% | -1.38% | |
| 5 | MOG-A | Moog Inc-class A | Stock-Other | 1.94% | +0.44% | -1.03% | |
| 6 | RJF | Raymond James Financial Inc | Stock-Financials | 1.85% | -0.12% | -0.36% | |
| 7 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.57% | -0.04% | -1.81% | |
| 8 | WWD | Woodward Inc | Stock-Industrials | 1.54% | -0.17% | +0.60% | |
| 9 | R | Ryder System Inc | Stock-Industrials | 1.52% | +0.13% | -0.69% | |
| 10 | SNA | Snap-on Inc | Stock-Industrials | 1.44% | -0.06% | -0.10% | |
| 11 | SF | Stifel Financial CORP | Stock-Financials | 1.39% | -0.21% | -3.26% | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | 1.37% | +0.08% | -1.77% | |
| 13 | AROC | Archrock Inc | Stock-Energy | 1.35% | — | -0.14% | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.34% | +0.02% | -0.62% | |
| 15 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.22% | -0.11% | -1.05% | |
| 16 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.14% | -0.35% | -4.93% | |
| 17 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.13% | -0.47% | +0.68% | |
| 18 | RSG | Republic Services Inc | Stock-Industrials | 1.09% | -0.16% | +0.43% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.09% | -0.02% | +68.56% | |
| 20 | BOX | Box Inc - Class A | Stock-Tech | 1.08% | -0.03% | -1.13% | |
| 21 | CBT | Cabot CORP | Stock-Materials | 1.05% | +0.12% | -1.23% | |
| 22 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.03% | -0.05% | +1.33% | |
| 23 | FORM | Formfactor Inc | Stock-Tech | 0.94% | +0.22% | -2.33% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.91% | -0.11% | -7.82% | |
| 25 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.89% | +0.04% | -3.95% | |
| 26 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.87% | -0.54% | +1.19% | |
| 27 | FLEX | Flex Ltd. | Stock-Tech | 0.86% | +0.24% | -2.44% | |
| 28 | BXP | Bxp Inc | Stock-Real Estate | 0.86% | +0.06% | +0.16% | |
| 29 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.83% | — | +0.56% | |
| 30 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.82% | +0.06% | +1.30% | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.82% | — | +0.15% | |
| 32 | WBS | Webster Financial CORP | Stock-Financials | 0.82% | -0.04% | +0.60% | |
| 33 | ENTG | Entegris Inc | Stock-Tech | 0.80% | +0.30% | -2.66% | |
| 34 | EWBC | East West Bancorp Inc | Stock-Financials | 0.79% | +0.03% | +0.49% | |
| 35 | ARW | Arrow Electronics Inc | Stock-Tech | 0.78% | +0.23% | +0.34% | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | 0.77% | +0.08% | +0.72% | |
| 37 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.76% | +0.04% | +0.33% | |
| 38 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.74% | -0.07% | +0.56% | |
| 39 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.73% | -0.10% | +0.80% | |
| 40 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.72% | -0.12% | -0.34% | |
| 41 | UBSI | United Bankshares Inc | Stock-Financials | 0.72% | -0.05% | -3.78% | |
| 42 | UMBF | Umb Financial CORP | Stock-Financials | 0.70% | +0.05% | -4.00% | |
| 43 | PSN | Parsons CORP | Stock-Tech | 0.70% | +0.03% | -4.56% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.69% | +0.09% | -2.00% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.68% | +0.23% | +0.85% | |
| 46 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.68% | -0.07% | +0.40% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.67% | +0.16% | +1.73% | |
| 48 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.67% | +0.02% | -5.14% | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | 0.67% | +0.08% | +4.98% | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.66% | -0.10% | +1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | +0.5% | +68.56% | Add |
| 2 | AEIS | Advanced Energy Industries | +0.4% | -4.93% | Trim |
| 3 | WWD | Woodward Inc | +0.3% | +0.60% | Add |
| 4 | AMKR | Amkor Technology Inc | +0.3% | -4.94% | Add |
| 5 | HII | Huntington Ingalls Industrie | +0.3% | +0.68% | Add |
| 6 | MPWR | Monolithic Power Systems Inc | +0.3% | +1.30% | Add |
| 7 | R | Ryder System Inc | +0.2% | -0.69% | Trim |
| 8 | FCFS | Firstcash Holdings Inc | +0.2% | -1.81% | Trim |
| 9 | DHI | Dr Horton Inc | +0.2% | -0.62% | Trim |
| 10 | BWA | Borgwarner Inc | +0.2% | +0.33% | Add |
| 11 | FLEX | Flex Ltd. | +0.2% | -2.44% | Trim |
| 12 | RJF | Raymond James Financial Inc | +0.2% | -0.36% | Trim |
| 13 | BIDU | Baidu Inc - Spon Adr | +0.2% | +21.88% | Add |
| 14 | CCL1EUR | Carnival CORP LTD | +0.2% | -0.93% | Add |
| 15 | AIR | Aar CORP | +0.2% | -4.83% | Trim |
| 16 | NXT | Nextpower Inc-cl A | +0.2% | -1.94% | Trim |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | +81.95% | Add |
| 18 | WWW | Wolverine World Wide Inc | +0.1% | -16.92% | Trim |
| 19 | ULTA | Ulta Beauty Inc | +0.1% | -2.20% | Add |
| 20 | HXL | Hexcel CORP | +0.1% | -1.77% | Add |
| 21 | EWBC | East West Bancorp Inc | +0.1% | +0.49% | Add |
| 22 | VMI | Valmont Industries | +0.1% | +1.73% | Add |
| 23 | ICLR | ICON Public Limited Company | +0.1% | +36.24% | Add |
| 24 | PSN | Parsons CORP | +0.1% | -4.56% | Trim |
| 25 | CBRE | Cbre Group Inc - A | +0.1% | -0.18% | Trim |
| 26 | FORM | Formfactor Inc | +0.1% | -2.33% | Trim |
| 27 | HLI | Houlihan Lokey Inc | +0.1% | -2.08% | Trim |
| 28 | SANM | Sanmina CORP | +0.1% | -4.21% | Trim |
| 29 | SWKS | Skyworks Solutions Inc | +0.1% | -2.08% | Add |
| 30 | SLB | Slb LTD | +0.1% | +486.48% | Add |
| 31 | IQV | Iqvia Holdings Inc | +0.1% | -1.56% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.59% | Trim |
| 33 | ENTG | Entegris Inc | +0.1% | -2.66% | Add |
| 34 | CRUS | Cirrus Logic Inc | +0.1% | +0.80% | Add |
| 35 | QGEN | Qiagen N.V. | +0.1% | +0.15% | Add |
| 36 | CMI | Cummins Inc | +0.1% | -2.71% | Trim |
| 37 | BBD | Banco Bradesco-adr | +0.1% | -0.10% | Trim |
| 38 | SMG | Scotts Miracle-gro Co | +0.1% | -3.95% | Add |
| 39 | SF | Stifel Financial CORP | +0.1% | -3.26% | Trim |
| 40 | TDY | Teledyne Technologies Inc | +0.1% | +1.33% | Add |
| 41 | WTFC | Wintrust Financial CORP | +0.1% | +0.56% | Add |
| 42 | LFUS | Littelfuse Inc | +0.1% | -5.09% | Trim |
| 43 | BPOP | Popular Inc | +0.1% | -2.13% | Trim |
| 44 | MOG-A | Moog Inc-class A | +0.1% | -1.03% | Trim |
| 45 | PFGC | Performance Food Group Co | +0.1% | -1.45% | Trim |
| 46 | AMAT | Applied Materials Inc | +0.1% | -2.66% | Trim |
| 47 | ARW | Arrow Electronics Inc | +0.1% | +0.34% | Add |
| 48 | SPXC | Spx Technologies Inc | +0.1% | -5.14% | Trim |
| 49 | AYI | Acuity Inc | +0.1% | -1.45% | Trim |
| 50 | ON | On Semiconductor | +0.1% | -0.06% | Add |
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 Q3 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
SSB
市值: $133.5M
Top Position Liquidated / Trimmed
AKX
前期市值: $203.0M
During Q3 2025, Earnest Partners LLC's top holdings by market value included CBRE (2.4%)、GATX (2.3%)、HLI (2.2%). The largest single position, CBRE, represented 2.4% of total portfolio value.
In Q3 2025, Earnest Partners LLC made 200 total portfolio adjustments, initiating 12 new buys, adding to 60 positions, trimming 117 holdings, and fully liquidating 11 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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