Earnest Partners Llc Portfolio Stock Holdings
Earnest Partners Llc disclosed 295 stock positions valued at approximately $24.3 billion in its latest SEC 13F filing. The largest holdings include MOOG INC, FORMFACTOR INC, and REINSURANCE GROUP AMER INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 295
- Portfolio Value
- $24.3B
Holdings by Sector
Earnest Partners Llc Portfolio Holdings in Q1 2026
287 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MOOG INC | MOG-A | Industrials | 2.24% | 1,855,317 | -46,260 | -2.43% | $542,939,967 |
| FORMFACTOR INC | FORM | Technology | 1.95% | 4,875,165 | -899,827 | -15.58% | $472,842,253 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 1.91% | 2,266,661 | -52,979 | -2.28% | $462,761,510 |
| WOODWARD INC | WWD | Industrials | 1.91% | 1,291,248 | -55,020 | -4.09% | $462,163,484 |
| GATX CORP | GATX | Industrials | 1.84% | 2,615,231 | -87,778 | -3.25% | $446,524,541 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.68% | 2,161,933 | -56,509 | -2.55% | $406,443,404 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 1.63% | 1,226,487 | -181,881 | -12.91% | $395,799,620 |
| CBRE GROUP INC | CBRE | Real Estate | 1.63% | 2,921,553 | -158,841 | -5.16% | $395,753,569 |
| HEXCEL CORP NEW | HXL | Industrials | 1.57% | 4,704,744 | -230,397 | -4.67% | $380,754,932 |
| ARCHROCK INC | AROC | Energy | 1.40% | 9,766,279 | -268,509 | -2.68% | $339,866,509 |
| SNAP ON INC | SNA | Industrials | 1.38% | 922,391 | -26,078 | -2.75% | $335,030,859 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.33% | 2,222,599 | -94,788 | -4.09% | $321,810,109 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 1.32% | 2,228,984 | -62,527 | -2.73% | $320,126,682 |
| RYDER SYS INC | R | Industrials | 1.28% | 1,519,439 | -41,660 | -2.67% | $311,044,358 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 1.28% | 814,341 | -30,954 | -3.66% | $309,368,146 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.19% | 1,601,032 | -29,362 | -1.80% | $287,433,275 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.17% | 2,185,460 | -42,311 | -1.90% | $283,760,126 |
| STIFEL FINL CORP | SF | Financial Services | 1.12% | 3,690,114 | +1,152,138 | +45.40% | $272,773,227 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 1.12% | 1,387,401 | -66,340 | -4.56% | $271,986,092 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.07% | 4,196,079 | -153,038 | -3.52% | $259,527,486 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.99% | 2,080,306 | -75,102 | -3.48% | $238,923,144 |
| CABOT CORP | CBT | Basic Materials | 0.98% | 3,158,617 | +52,703 | +1.70% | $237,875,446 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.97% | 389,335 | -14,981 | -3.71% | $235,551,568 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.96% | 1,062,775 | -34,655 | -3.16% | $232,768,981 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.95% | 1,673,199 | -33,713 | -1.98% | $229,596,367 |
| ENTEGRIS INC | ENTG | Technology | 0.91% | 1,890,648 | -48,821 | -2.52% | $221,659,572 |
| SYNOPSYS INC | SNPS | Technology | 0.90% | 548,740 | -6,201 | -1.12% | $217,564,435 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.85% | 3,399,648 | -53,419 | -1.55% | $206,732,595 |
| EMCOR GROUP INC | EME | Industrials | 0.85% | 278,751 | +22,595 | +8.82% | $205,804,651 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.85% | 3,778,669 | -140,705 | -3.59% | $205,030,580 |
| MDU RES GROUP INC | MDU | Industrials | 0.84% | 9,881,880 | -64,316 | -0.65% | $204,752,554 |
| ARROW ELECTRS INC | ARW | Technology | 0.83% | 1,407,503 | -54,274 | -3.71% | $201,850,005 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.83% | 1,733,312 | -47,563 | -2.67% | $200,665,530 |
| FLOWSERVE CORP | FLS | Industrials | 0.83% | 2,727,471 | -78,833 | -2.81% | $200,496,393 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.80% | 1,400,634 | -39,471 | -2.74% | $194,604,088 |
| GRUPO CIBEST SA | 40090E106 | Other | 0.78% | 2,613,206 | -84,541 | -3.13% | $190,267,529 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.78% | 1,299,788 | -34,064 | -2.55% | $187,975,341 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.77% | 2,446,234 | +40,585 | +1.69% | $186,696,579 |
| EQUINOR ASA | EQNR | Energy | 0.74% | 4,269,743 | -18,769 | -0.44% | $180,183,155 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.73% | 1,656,157 | -45,728 | -2.69% | $176,811,321 |
| BOX INC | BOX | Technology | 0.71% | 7,305,258 | -220,174 | -2.93% | $172,696,299 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.71% | 2,629,096 | -250,875 | -8.71% | $172,100,624 |
| MIDDLEBY CORP | MIDD | Industrials | 0.71% | 1,292,232 | -16,344 | -1.25% | $171,324,119 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.71% | 4,134,503 | -105,625 | -2.49% | $171,251,114 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.70% | 2,089,977 | -16,833 | -0.80% | $169,162,738 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.69% | 971,366 | -16,893 | -1.71% | $167,560,635 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.68% | 151,771 | -4,872 | -3.11% | $165,938,823 |
| ENERSYS | ENS | Industrials | 0.68% | 945,565 | -35,171 | -3.59% | $164,263,552 |
| BIO RAD LABS INC | BIO | Healthcare | 0.68% | 588,731 | -14,863 | -2.46% | $164,108,766 |
| VALMONT INDS INC | VMI | Industrials | 0.64% | 388,689 | -9,665 | -2.43% | $155,308,464 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.64% | 2,232,561 | -905,488 | -28.86% | $154,984,385 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.64% | 3,431,843 | -360,581 | -9.51% | $154,535,890 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.60% | 2,362,156 | -30,373 | -1.27% | $146,264,700 |
| UMB FINL CORP | UMBF | Financial Services | 0.59% | 1,277,889 | -28,753 | -2.20% | $144,133,100 |
| AAR CORP | AIR | Industrials | 0.59% | 1,305,070 | -38,450 | -2.86% | $142,852,962 |
| CUMMINS INC | CMI | Industrials | 0.58% | 260,530 | -19,865 | -7.08% | $140,170,351 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.58% | 2,586,388 | +20,677 | +0.81% | $139,897,727 |
| HOLOGIC INC | HOLX | Healthcare | 0.57% | 1,842,926 | -47,557 | -2.52% | $139,306,776 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.57% | 5,363,683 | +94,274 | +1.79% | $138,812,116 |
| COPT DEFENSE PROPERTIES | CDP | Real Estate | 0.57% | 4,523,741 | -95,935 | -2.08% | $138,426,475 |
| NOVARTIS AG | NVS | Healthcare | 0.56% | 885,290 | -36,106 | -3.92% | $135,228,048 |
| WEX INC | WEX | Technology | 0.56% | 883,005 | -6,659 | -0.75% | $135,135,085 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.56% | 784,102 | -5,136 | -0.65% | $134,951,795 |
| RIO TINTO PLC | RIO | Basic Materials | 0.56% | 1,442,986 | -72,863 | -4.81% | $134,616,164 |
| SMITH A O CORP | AOS | Industrials | 0.55% | 2,027,320 | -43,699 | -2.11% | $133,681,481 |
| BXP INC | BXP | Real Estate | 0.55% | 2,552,833 | -82,892 | -3.14% | $132,492,033 |
| PLEXUS CORP | PLXS | Technology | 0.54% | 652,438 | -19,521 | -2.91% | $132,144,793 |
| MASCO CORP | MAS | Industrials | 0.54% | 2,179,439 | -42,092 | -1.89% | $131,572,732 |
| ALBANY INTL CORP | AIN | Consumer Cyclical | 0.54% | 2,507,136 | -54,280 | -2.12% | $130,897,571 |
| OCEANEERING INTL INC | OII | Energy | 0.54% | 3,684,313 | -107,286 | -2.83% | $130,682,582 |
| NEXTPOWER INC | NXT | Technology | 0.53% | 1,058,066 | -8,682 | -0.81% | $127,549,856 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.53% | 451,417 | -13,021 | -2.80% | $127,466,618 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.52% | 632,362 | -17,935 | -2.76% | $126,434,458 |
| LITTELFUSE INC | LFUS | Technology | 0.52% | 368,463 | -15,295 | -3.99% | $125,037,919 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.51% | 3,408,673 | -75,420 | -2.16% | $122,916,748 |
| CACI INTL INC | CACI | Technology | 0.50% | 223,953 | -1,028 | -0.46% | $121,801,318 |
| MURPHY OIL CORP | MUR | Energy | 0.50% | 2,911,368 | +214 | +0.01% | $120,093,930 |
| TIMKEN CO | TKR | Industrials | 0.48% | 1,168,584 | -26,348 | -2.20% | $117,524,493 |
| CENTENE CORP DEL | CNC | Healthcare | 0.48% | 3,587,468 | +83,846 | +2.39% | $117,453,702 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.48% | 4,469,861 | -49,118 | -1.09% | $115,769,400 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 0.47% | 2,088,618 | -59,148 | -2.75% | $114,351,836 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.46% | 781,672 | +14,186 | +1.85% | $111,661,845 |
| SANMINA CORP | SANM | Technology | 0.46% | 855,622 | -10,482 | -1.21% | $110,922,836 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.45% | 5,226,450 | -108,880 | -2.04% | $108,448,838 |
| TRUSTMARK CORP | TRMK | Financial Services | 0.44% | 2,532,602 | -76,164 | -2.92% | $106,723,848 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.44% | 489,396 | -14,090 | -2.80% | $106,017,855 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.44% | 3,357,075 | -92,080 | -2.67% | $105,714,292 |
| FRANKLIN ELEC INC | FELE | Industrials | 0.43% | 1,123,556 | -34,698 | -3.00% | $103,558,157 |
| HELMERICH & PAYNE INC | HP | Energy | 0.42% | 2,839,636 | -56,125 | -1.94% | $102,312,085 |
| ONE GAS INC | OGS | Utilities | 0.41% | 1,153,128 | -34,545 | -2.91% | $99,318,915 |
| ICON PLC | ICLR | Other | 0.40% | 885,790 | -4,286 | -0.48% | $98,021,521 |
| PARSONS CORP DEL | PSN | Technology | 0.40% | 1,780,350 | -48,197 | -2.64% | $96,441,560 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.39% | 608,814 | -13,770 | -2.21% | $95,754,266 |
| BAIDU INC | BIDU | Communication Services | 0.39% | 857,969 | -30,339 | -3.42% | $95,594,906 |
| APPLIED MATLS INC | AMAT | Technology | 0.39% | 279,571 | -17,954 | -6.03% | $95,554,572 |
| BENCHMARK ELECTRS INC | BHE | Technology | 0.39% | 1,703,558 | -49,025 | -2.80% | $95,501,461 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 0.38% | 1,041,148 | -23,467 | -2.20% | $91,621,024 |
| POPULAR INC | BPOP | Financial Services | 0.38% | 681,954 | -5,926 | -0.86% | $91,497,768 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.38% | 534,647 | -19,295 | -3.48% | $91,178,699 |
| CONMED CORP | CNMD | Healthcare | 0.37% | 2,569,653 | -93,300 | -3.50% | $90,862,930 |