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CIK: 0001102578
Total reported value
$27.7B
$27.7B
299 檔
8.3%
In Q4 2025, Earnest Partners LLC's U.S. equity holdings reached a combined market value of $27.7B, distributed across 299 disclosed stock positions.
In Q4 2025, Earnest Partners LLC adopted a defensive or profit-taking posture, trimming 151 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CBRE, RGA, MOG-A) accounted for 8.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
EME
市值: $156.7M
Top Position Liquidated / Trimmed
XRAY
前期市值: $15.7M
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.12% | -0.23% | -12.89% | |
| 2 | RGA | Reinsurance Group Of America | Stock-Financials | 2.02% | -0.21% | -2.05% | |
| 3 | MOG-A | Moog Inc-class A | Stock-Other | 1.98% | +0.44% | -11.54% | |
| 4 | GATX | Gatx CORP | Stock-Industrials | 1.96% | -0.21% | -11.29% | |
| 5 | WWD | Woodward Inc | Stock-Industrials | 1.74% | -0.17% | -4.08% | |
| 6 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.71% | -0.27% | -5.35% | |
| 7 | RJF | Raymond James Financial Inc | Stock-Financials | 1.59% | -0.12% | -6.25% | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | 1.56% | +0.08% | -2.27% | |
| 9 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.52% | -0.04% | -2.87% | |
| 10 | SNA | Snap-on Inc | Stock-Industrials | 1.40% | -0.06% | -0.81% | |
| 11 | FORM | Formfactor Inc | Stock-Tech | 1.38% | +0.22% | -2.89% | |
| 12 | SF | Stifel Financial CORP | Stock-Financials | 1.36% | -0.21% | -10.19% | |
| 13 | R | Ryder System Inc | Stock-Industrials | 1.28% | +0.13% | -16.03% | |
| 14 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.26% | -0.35% | -8.66% | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.23% | -0.47% | -6.20% | |
| 16 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.15% | -0.11% | -1.85% | |
| 17 | AROC | Archrock Inc | Stock-Energy | 1.12% | — | -15.00% | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 1.12% | -0.02% | +9.43% | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.05% | +0.02% | -6.65% | |
| 20 | RSG | Republic Services Inc | Stock-Industrials | 1.00% | -0.16% | -0.22% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 0.99% | -0.49% | +14.60% | |
| 22 | BOX | Box Inc - Class A | Stock-Tech | 0.96% | -0.03% | -2.33% | |
| 23 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.88% | -0.05% | -0.23% | |
| 24 | CBT | Cabot CORP | Stock-Materials | 0.88% | +0.12% | -2.63% | |
| 25 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.86% | +0.04% | -4.31% | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.86% | — | -0.13% | |
| 27 | WBS | Webster Financial CORP | Stock-Financials | 0.85% | -0.04% | -0.79% | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | 0.84% | +0.23% | -1.83% | |
| 29 | FLS | Flowserve CORP | Stock-Industrials | 0.83% | +0.08% | -2.76% | |
| 30 | MIDD | Middleby CORP | Stock-Industrials | 0.83% | +0.08% | -1.57% | |
| 31 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.83% | -0.10% | +678.23% | |
| 32 | EWBC | East West Bancorp Inc | Stock-Financials | 0.82% | +0.03% | -0.13% | |
| 33 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.81% | — | -0.49% | |
| 34 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.81% | -0.12% | -1.56% | |
| 35 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.80% | -0.11% | -2.59% | |
| 36 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.78% | -0.07% | -0.93% | |
| 37 | BXP | Bxp Inc | Stock-Real Estate | 0.76% | +0.06% | -1.13% | |
| 38 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.76% | +0.04% | -1.14% | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | 0.75% | +0.24% | -15.96% | |
| 40 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.74% | -0.54% | -0.87% | |
| 41 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.74% | -0.03% | +8.81% | |
| 42 | ENTG | Entegris Inc | Stock-Tech | 0.70% | +0.30% | -2.66% | |
| 43 | UBSI | United Bankshares Inc | Stock-Financials | 0.70% | -0.05% | -4.73% | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.70% | +0.38% | +9.93% | |
| 45 | ARW | Arrow Electronics Inc | Stock-Tech | 0.69% | +0.23% | -1.20% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.69% | -0.57% | EXIT | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.69% | +0.16% | -0.26% | |
| 48 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.68% | -0.10% | -1.10% | |
| 49 | EME | Emcor Group Inc | Stock-Industrials | 0.67% | -0.03% | — | |
| 50 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.67% | -0.27% | -3.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDU | Mdu Resources Group Inc | +0.7% | +678.23% | Add |
| 2 | ALB | Albemarle CORP | +0.5% | +14.60% | Add |
| 3 | FORM | Formfactor Inc | +0.4% | -2.89% | Trim |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | +0.3% | +10.21% | Add |
| 5 | WWD | Woodward Inc | +0.2% | -4.08% | Trim |
| 6 | HXL | Hexcel CORP | +0.2% | -2.27% | Trim |
| 7 | CIB | Grupo Cibest Sa-adr | +0.2% | +8.81% | Add |
| 8 | FLS | Flowserve CORP | +0.2% | -2.76% | Trim |
| 9 | CRL | Charles River Laboratories | +0.2% | -1.83% | Trim |
| 10 | CNC | Centene CORP | +0.2% | +18.48% | Add |
| 11 | AEIS | Advanced Energy Industries | +0.1% | -8.66% | Trim |
| 12 | AMKR | Amkor Technology Inc | +0.1% | -9.84% | Trim |
| 13 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +9.57% | Add |
| 14 | ON | On Semiconductor | +0.1% | +17.37% | Add |
| 15 | ENS | Enersys | +0.1% | -5.39% | Trim |
| 16 | HII | Huntington Ingalls Industrie | +0.1% | -6.20% | Trim |
| 17 | CCL1EUR | Carnival CORP LTD | +0.1% | +11.51% | Add |
| 18 | AKAM | Akamai Technologies Inc | +0.1% | -1.56% | Trim |
| 19 | ICLR | ICON Public Limited Company | +0.1% | +9.93% | Add |
| 20 | CMI | Cummins Inc | +0.1% | -2.44% | Trim |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | +9.69% | Add |
| 22 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +176.81% | Add |
| 23 | IQV | Iqvia Holdings Inc | +0.1% | -2.03% | Trim |
| 24 | SANM | Sanmina CORP | +0.1% | -11.94% | Trim |
| 25 | MIDD | Middleby CORP | +0.1% | -1.57% | Trim |
| 26 | DAR | Darling Ingredients Inc | +0.1% | -3.87% | Trim |
| 27 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +6.81% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | -1.07% | Trim |
| 29 | HDB | Hdfc Bank Ltd-adr | +0.1% | +9.53% | Add |
| 30 | HP | Helmerich & Payne | +0.1% | -7.90% | Trim |
| 31 | RGA | Reinsurance Group Of America | +0.1% | -2.05% | Trim |
| 32 | ROST | Ross Stores Inc | +0.1% | -0.65% | Trim |
| 33 | KEYS | Keysight Technologies In | +0.1% | -0.42% | Trim |
| 34 | EMN | Eastman Chemical Co | +0.1% | +7.64% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | +0.1% | +320.00% | Add |
| 36 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | -2.35% | Trim |
| 37 | DOV | Dover CORP | +0.1% | -0.38% | Trim |
| 38 | MOG-A | Moog Inc-class A | 0% | -11.54% | Trim |
| 39 | BIO | Bio-rad Laboratories-a | 0% | -0.93% | Trim |
| 40 | HO1 | Hologic Inc | 0% | -1.08% | Trim |
| 41 | DGII | Digi International Inc | 0% | -3.11% | Trim |
| 42 | IBN | Icici Bank Ltd-spon Adr | 0% | +9.80% | Add |
| 43 | VXF | Vanguard Extended Market ETF | 0% | +89.69% | Add |
| 44 | IWR | Ishares Russell Mid-cap ETF | 0% | +635.62% | Add |
| 45 | CLB | Core Laboratories Inc | 0% | -6.03% | Trim |
| 46 | SNPS | Synopsys Inc | 0% | +9.43% | Add |
| 47 | WTFC | Wintrust Financial CORP | 0% | -0.13% | Trim |
| 48 | EWBC | East West Bancorp Inc | 0% | -0.13% | Trim |
| 49 | WBS | Webster Financial CORP | 0% | -0.79% | Trim |
| 50 | SNDR | Schneider National Inc-cl B | 0% | -4.52% | Trim |
According to official SEC Form 13F filings, Earnest Partners LLC reported a total U.S. public equity portfolio value of $27.7B across 299 disclosed positions in Q4 2025.
During Q4 2025, Earnest Partners LLC's top holdings by market value included CBRE (2.1%)、RGA (2.0%)、MOG-A (2.0%). The largest single position, CBRE, represented 2.1% of total portfolio value.
In Q4 2025, Earnest Partners LLC made 200 total portfolio adjustments, initiating 12 new buys, adding to 33 positions, trimming 151 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.
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