Earnest Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Earnest Partners Llc disclosed 295 stock positions valued at approximately $27.73B as of quarter-end June 30, 2026. The largest holdings include MOOG INC, FORMFACTOR INC, and WOODWARD INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 295
- Portfolio Value
- $27.73B
Holdings by Sector
Earnest Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MOOG INC | MOG-A | Industrials | 2.68% | 1,752,132 | -103,185 | -5.56% | $742,623,627 |
| FORMFACTOR INC | FORM | Technology | 2.17% | 3,763,214 | -1,111,951 | -22.81% | $601,850,815 |
| WOODWARD INC | WWD | Industrials | 1.74% | 1,131,156 | -160,092 | -12.40% | $481,239,009 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 1.70% | 2,219,193 | -47,468 | -2.09% | $471,911,391 |
| HEXCEL CORP NEW | HXL | Industrials | 1.65% | 4,584,594 | -120,150 | -2.55% | $458,734,476 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.64% | 2,106,406 | -55,527 | -2.57% | $455,657,746 |
| GATX CORP | GATX | Industrials | 1.63% | 2,556,697 | -58,534 | -2.24% | $453,021,141 |
| RYDER SYS INC | R | Industrials | 1.41% | 1,479,457 | -39,982 | -2.63% | $390,236,373 |
| ARCHROCK INC | AROC | Energy | 1.40% | 9,541,483 | -224,796 | -2.30% | $388,433,773 |
| CBRE GROUP INC | CBRE | Real Estate | 1.40% | 2,876,492 | -45,061 | -1.54% | $387,434,707 |
| SNAP ON INC | SNA | Industrials | 1.32% | 908,103 | -14,288 | -1.55% | $365,420,647 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 1.28% | 954,262 | -272,225 | -22.20% | $355,815,672 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.21% | 2,203,294 | -19,305 | -0.87% | $334,966,787 |
| ENTEGRIS INC | ENTG | Technology | 1.21% | 1,858,657 | -31,991 | -1.69% | $334,298,048 |
| CABOT CORP | CBT | Basic Materials | 1.10% | 3,345,689 | +187,072 | +5.92% | $303,855,475 |
| ARROW ELECTRS INC | ARW | Technology | 1.06% | 1,380,012 | -27,491 | -1.95% | $294,508,361 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 1.05% | 2,172,720 | -56,264 | -2.52% | $291,426,934 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 1.01% | 1,364,023 | -23,378 | -1.69% | $281,002,378 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.97% | 1,644,845 | -28,354 | -1.69% | $267,912,354 |
| FLEX LTD | FLEX | Other | 0.95% | 1,631,294 | -997,802 | -37.95% | $264,383,819 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.92% | 382,444 | -6,891 | -1.77% | $255,051,904 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.92% | 1,120,011 | +148,645 | +15.30% | $254,007,295 |
| STIFEL FINL CORP | SF | Financial Services | 0.91% | 3,608,530 | -81,584 | -2.21% | $251,767,138 |
| FLOWSERVE CORP | FLS | Industrials | 0.91% | 3,394,740 | +667,269 | +24.46% | $251,753,918 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.89% | 3,630,876 | +231,228 | +6.80% | $247,298,964 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.89% | 2,852,492 | -579,351 | -16.88% | $245,970,385 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.89% | 3,702,143 | -76,526 | -2.03% | $245,822,295 |
| SYNOPSYS INC | SNPS | Technology | 0.88% | 544,093 | -4,647 | -0.85% | $242,703,565 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.87% | 2,043,878 | -36,428 | -1.75% | $241,606,818 |
| EMCOR GROUP INC | EME | Industrials | 0.82% | 274,102 | -4,649 | -1.67% | $227,471,768 |
Showing 30 of 295 holdings in the latest reporting period.