Asset manager

Earnest Partners LLC

13F for June 30, 2026, filed August 13, 2026 · SEC CIK 1102578

Reported value: $27.7bn
Positions we cover: 269
Copy, a year: +11.4%
Copy Sharpe ratio: 0.55

How copying its 13F would have done

CopyS&P 500 $10,000 copying Earnest Partners LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.2% (S&P 500 −31.8%); beta 1.08; alpha −2.7% a year (t = −1.09); last 12 months +22.7% against +12.1%.

Reported value by quarter

Earnest Partners LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$11.4B
2013-09-30	$12B
2013-12-31	$12.5B
2014-03-31	$12.5B
2014-06-30	$12.6B
2014-09-30	$12B
2014-12-31	$12.2B
2015-03-31	$11.6B
2015-06-30	$11.4B
2015-09-30	$10.2B
2015-12-31	$9.8B
2016-03-31	$9.5B
2016-06-30	$9.2B
2016-09-30	$9.5B
2016-12-31	$9.2B
2017-03-31	$9.4B
2017-06-30	$9.5B
2017-09-30	$10B
2017-12-31	$10.4B
2018-03-31	$10.6B
2018-06-30	$10.7B
2018-09-30	$11B
2018-12-31	$9.2B
2019-03-31	$10.5B
2019-06-30	$11.1B
2019-09-30	$11.1B
2019-12-31	$12.7B
2020-03-31	$8.9B
2020-06-30	$10.6B
2020-09-30	$11.6B
2020-12-31	$14.5B
2021-03-31	$16.7B
2021-06-30	$17B
2021-09-30	$16.4B
2021-12-31	$17.3B
2022-03-31	$16.9B
2022-06-30	$15B
2022-09-30	$14.9B
2022-12-31	$16.3T
2023-03-31	$17.3B
2023-06-30	$17.9B
2023-09-30	$17.3B
2023-12-31	$20B
2024-03-31	$21.8B
2024-06-30	$21.4B
2024-09-30	$23B
2024-12-31	$22.4B
2025-03-31	$20.9B
2025-06-30	$22.2B
2025-09-30	$23.1B
2025-12-31	$23.3B
2026-03-31	$24.3B
2026-06-30	$27.7B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
FORMFormfactor Inc	2.17%	$601.9m	3.76M	−22.8% Reduced
WWDWoodward, Inc.	1.74%	$481.2m	1.13M	−12.4% Reduced
RGAReinsurance Group Of America Inc	1.70%	$471.9m	2.22M	−2.1% Reduced
HXLHexcel Corp	1.65%	$458.7m	4.58M	−2.6% Reduced
FCFSFirstcash Holdings, Inc.	1.64%	$455.7m	2.11M	−2.6% Reduced
GATXGatx Corp	1.63%	$453.0m	2.56M	−2.2% Reduced
RRyder System Inc	1.41%	$390.2m	1.48M	−2.6% Reduced
AROCArchrock, Inc.	1.40%	$388.4m	9.54M	−2.3% Reduced
CBRECBRE Group	1.40%	$387.4m	2.88M	−1.5% Reduced
SNASnap-on	1.32%	$365.4m	908.1K	−1.5% Reduced
AEISAdvanced Energy Industries Inc	1.28%	$355.8m	954.3K	−22.2% Reduced
RJFRaymond James Financial	1.21%	$335.0m	2.20M	−0.9% Reduced
ENTGEntegris Inc	1.21%	$334.3m	1.86M	−1.7% Reduced
CBTCabot Corp	1.10%	$303.9m	3.35M	+5.9% Added
ARWArrow Electronics, Inc.	1.06%	$294.5m	1.38M	−2.0% Reduced
HLIHoulihan Lokey, Inc.	1.05%	$291.4m	2.17M	−2.5% Reduced
DRIDarden Restaurants	1.01%	$281.0m	1.36M	−1.7% Reduced
DHID. R. Horton	0.97%	$267.9m	1.64M	−1.7% Reduced
FLEXFlex Ltd.	0.95%	$264.4m	1.63M	−38.0% Reduced
TDYTeledyne Technologies	0.92%	$255.1m	382.4K	−1.8% Reduced
CRLCharles River Laboratories	0.92%	$254.0m	1.12M	+15.3% Added
SFStifel Financial Corp	0.91%	$251.8m	3.61M	−2.2% Reduced
FLSFlowserve Corp	0.91%	$251.8m	3.39M	+24.5% Added
SMGScotts Miracle-gro Co	0.89%	$247.3m	3.63M	+6.8% Added
AMKRAmkor Technology, Inc.	0.89%	$246.0m	2.85M	−16.9% Reduced
BWABorgwarner Inc	0.89%	$245.8m	3.70M	−2.0% Reduced
SNPSSynopsys Inc	0.88%	$242.7m	544.1K	−0.8% Reduced
AKAMAkamai Technologies	0.87%	$241.6m	2.04M	−1.8% Reduced
EMEEmcor	0.82%	$227.5m	274.1K	−1.7% Reduced
CNCCentene Corporation	0.82%	$227.0m	3.54M	−1.4% Reduced
HIIHuntington Ingalls Industries	0.81%	$224.7m	802.7K	−1.4% Reduced
DARDarling Ingredients Inc.	0.80%	$222.6m	4.08M	−2.9% Reduced
RSGRepublic Services	0.80%	$222.4m	1.04M	−1.8% Reduced
WTFCWintrust Financial Corp	0.80%	$220.9m	1.37M	−1.9% Reduced
VMIValmont Industries Inc	0.80%	$220.5m	381.7K	−1.8% Reduced
MIDDMiddleby Corp	0.79%	$218.9m	1.27M	−1.5% Reduced
ONON Semiconductor Corp	0.79%	$218.7m	2.31M	−2.1% Reduced
ICLRIcon PLC	0.78%	$215.9m	1.24M	+40.3% Added
EWBCEast West Bancorp Inc	0.76%	$209.9m	1.63M	−1.8% Reduced
ENSEnersys	0.76%	$209.7m	897.0K	−5.1% Reduced
MDUMDU Resources Group Inc	0.74%	$206.3m	9.73M	−1.6% Reduced
MPWRMonolithic Power Systems, Inc.	0.74%	$205.6m	148.7K	−2.0% Reduced
WECWEC Energy Group	0.72%	$198.7m	1.70M	−1.8% Reduced
ALBAlbemarle Corporation	0.70%	$193.4m	1.43M	−10.6% Reduced
AMATApplied Materials	0.70%	$192.9m	266.9K	−4.5% Reduced
BOXBOX Inc	0.68%	$189.0m	7.12M	−2.5% Reduced
PLXSPlexus Corp	0.68%	$188.9m	628.2K	−3.7% Reduced
CRUSCirrus Logic, Inc.	0.68%	$188.2m	1.27M	−2.5% Reduced
UBSIUnited Bankshares Inc	0.66%	$182.0m	3.97M	−4.0% Reduced
AINAlbany International Corp	0.65%	$180.6m	2.42M	−3.3% Reduced
AIRAAR Corp	0.65%	$179.0m	1.25M	−4.1% Reduced
QGENQiagen N.V.	0.65%	$178.8m	4.57M	+18.2% Added
UMBFUMB Financial Corp	0.64%	$177.4m	1.24M	−2.8% Reduced
SANMSanmina Corp	0.64%	$177.1m	699.7K	−18.2% Reduced
CFCF Industries	0.63%	$175.4m	1.62M	−25.9% Reduced
CMICummins	0.63%	$175.2m	245.7K	−5.7% Reduced
MASMasco	0.63%	$174.9m	2.15M	−1.4% Reduced
BIOBio-rad Laboratories, Inc.	0.61%	$170.5m	580.8K	−1.4% Reduced
BXPBXP, Inc.	0.60%	$167.8m	2.53M	−0.9% Reduced
RNRRenaissancere Holdings LTD	0.60%	$165.4m	522.0K	−1.5% Reduced
TKRTimken Co	0.59%	$165.0m	1.14M	−2.9% Reduced
BHEBenchmark Electronics Inc	0.58%	$161.9m	1.64M	−3.7% Reduced
EMNEastman Chemical Co	0.58%	$160.9m	2.40M	−1.8% Reduced
CDPCopt Defense Properties	0.58%	$160.9m	4.42M	−2.3% Reduced
CAKECheesecake Factory Inc	0.58%	$160.1m	2.01M	−3.6% Reduced
LFUSLittelfuse Inc	0.58%	$160.0m	351.4K	−4.6% Reduced
SONSonoco Products Co	0.57%	$159.4m	2.83M	+9.4% Added
CCLCarnival Corporation	0.56%	$155.1m	5.43M	New
KEYSKeysight Technologies	0.56%	$154.9m	442.6K	−2.0% Reduced
SAROStandardaero, Inc.	0.55%	$151.3m	5.06M	New
SPXCSPX Technologies, Inc.	0.54%	$148.8m	607.0K	−4.0% Reduced
FELEFranklin Electric Co Inc	0.52%	$143.9m	1.34M	+19.5% Added
OIIOceaneering International Inc	0.52%	$143.7m	3.55M	−3.7% Reduced
CWSTCasella Waste Systems Inc	0.49%	$135.7m	1.40M	+23.5% Added
SBACSBA Communications	0.49%	$135.5m	768.0K	−2.1% Reduced
CACICACI International Inc	0.48%	$133.9m	289.0K	+29.0% Added
LHLabcorp	0.48%	$133.4m	476.5K	+52.2% Added
DGIIDigi International Inc	0.48%	$132.2m	1.76M	−2.1% Reduced
NSPInsperity, Inc.	0.46%	$128.1m	3.10M	+50.0% Added
STAGStag Industrial, Inc.	0.45%	$126.0m	3.31M	−2.9% Reduced
ECGEverus Construction Group, Inc.	0.45%	$125.0m	753.1K	−21.6% Reduced
AVTAvnet Inc	0.45%	$124.3m	1.40M	−2.2% Reduced
AOSA. O. Smith	0.45%	$123.7m	1.97M	−2.7% Reduced
NXTNextpower Inc.	0.44%	$122.3m	1.03M	−3.0% Reduced
WEXWEX Inc.	0.44%	$121.0m	857.4K	−2.9% Reduced
PSNParsons Corp	0.43%	$120.2m	2.29M	+28.9% Added
SSBSouthstate Bank Corp	0.43%	$119.1m	1.19M	−3.5% Reduced
PENNPenn Entertainment, Inc.	0.43%	$118.6m	5.55M	+96.3% Added
TWLOTwilio Inc	0.42%	$116.7m	565.5K	−1.9% Reduced
UCBUnited Community Banks Inc	0.41%	$113.4m	3.23M	−3.7% Reduced
TRMKTrustmark Corp	0.41%	$112.2m	2.44M	−3.7% Reduced
MTHMeritage Homes Corp	0.39%	$108.7m	1.30M	−3.8% Reduced
BPOPPopular, Inc.	0.39%	$107.8m	656.3K	−3.8% Reduced
CTSCTS Corp	0.39%	$107.7m	1.65M	−3.7% Reduced
AVTRAvantor, Inc.	0.38%	$106.4m	10.75M	+78.4% Added
PZZAPapa Johns International Inc	0.38%	$106.3m	2.89M	+52.0% Added
IQVIQVIA	0.38%	$105.9m	548.1K	+2.5% Added
DIODDiodes Inc	0.38%	$105.6m	964.6K	−3.7% Reduced
CHKPCheck Point Software Technologies LTD	0.38%	$104.2m	793.0K	+1.5% Added
BIDUBaidu, Inc.	0.37%	$103.6m	906.7K	+5.7% Added
CSXCSX Corporation	0.37%	$103.2m	2.17M	−1.9% Reduced
ROSTRoss Stores	0.37%	$102.2m	480.4K	−1.8% Reduced
AUBAtlantic Union Bankshares Corp	0.36%	$100.3m	2.37M	−3.5% Reduced
VRTVertiv	0.35%	$98.3m	293.6K	−2.0% Reduced
VNOVornado Realty Trust	0.35%	$97.6m	2.48M	−0.5% Reduced
EGEverest Group	0.35%	$97.1m	271.7K	+1.3% Added
FRMEFirst Merchants Corp	0.34%	$95.0m	2.17M	−3.6% Reduced
ITGRInteger Holdings Corp	0.34%	$94.2m	1.01M	−3.1% Reduced
MURMurphy OIL Corp	0.34%	$93.6m	2.88M	−1.2% Reduced
EFSCEnterprise Financial Services Corp	0.33%	$91.7m	1.39M	−3.7% Reduced
HPHelmerich & Payne, Inc.	0.33%	$90.0m	2.75M	−3.2% Reduced
RRXRegal Rexnord Corp	0.32%	$88.6m	372.1K	−0.6% Reduced
PEBPebblebrook Hotel Trust	0.32%	$88.1m	4.54M	−2.4% Reduced
WWWWolverine World Wide Inc	0.32%	$88.0m	5.33M	+51.3% Added
OGSONE Gas, Inc.	0.31%	$85.6m	1.11M	−3.7% Reduced
DOVDover Corporation	0.31%	$85.3m	380.4K	−2.2% Reduced
PBRPetrobras - Petroleo Brasileiro SA	0.30%	$84.5m	5.23M	0.0%
PFGCPerformance Food Group Co	0.30%	$84.1m	752.7K	−0.7% Reduced
CNMDConmed Corp	0.30%	$82.0m	2.51M	−2.5% Reduced
JJacobs Solutions	0.29%	$80.1m	636.0K	+431.1% Added
BBDBank Bradesco	0.29%	$79.6m	22.94M	+0.8% Added
AYIAcuity Inc. (de)	0.29%	$79.5m	211.2K	−0.7% Reduced
CHRWC.H. Robinson	0.28%	$78.8m	418.2K	−1.9% Reduced
TJXTJX Companies	0.28%	$78.3m	516.6K	−2.2% Reduced
TNETTrinet Group, Inc.	0.27%	$76.1m	1.54M	−4.1% Reduced
SNDRSchneider National, Inc.	0.27%	$74.2m	2.03M	−2.2% Reduced
ATOAtmos Energy	0.27%	$74.0m	429.5K	+1.6% Added
ICEIntercontinental Exchange	0.27%	$73.6m	598.2K	−1.7% Reduced
EXPEagle Materials Inc	0.26%	$72.6m	322.7K	+30.4% Added
SYYSysco	0.26%	$71.5m	855.7K	+5.2% Added
NOVNOV Inc.	0.26%	$71.3m	3.85M	−1.4% Reduced
PNFPPinnacle Financial Partners, Inc.	0.25%	$69.1m	684.6K	+5.3% Added
STSensata Technologies Holding plc	0.25%	$69.0m	1.44M	−2.0% Reduced
HDBHdfc Bank LTD	0.24%	$68.0m	2.63M	+2.7% Added
WSBCWesbanco Inc	0.24%	$66.3m	1.70M	−1.2% Reduced
EGPEastgroup Properties Inc	0.24%	$66.3m	327.5K	−1.1% Reduced
ASXASE Technology Holding Co., Ltd.	0.23%	$64.7m	1.43M	−16.9% Reduced
PGRProgressive Corporation	0.23%	$63.8m	291.9K	−1.9% Reduced
FCPTFour Corners Property Trust, Inc.	0.23%	$63.5m	2.59M	−1.7% Reduced
CORCencora	0.23%	$63.1m	223.1K	−2.0% Reduced
ULTAUlta Beauty	0.23%	$63.0m	139.6K	−2.1% Reduced
GDGeneral Dynamics	0.23%	$62.8m	177.2K	−1.9% Reduced
PKGPackaging Corporation of America	0.22%	$60.5m	254.0K	−1.9% Reduced
DAKTDaktronics Inc	0.22%	$60.3m	3.08M	−3.4% Reduced
AAgilent Technologies	0.22%	$59.9m	451.2K	−1.7% Reduced
FANGDiamondback Energy	0.21%	$59.7m	339.9K	−22.5% Reduced
ATKRAtkore Inc.	0.21%	$58.7m	772.3K	−0.7% Reduced
SWKSSkyworks Solutions, Inc.	0.21%	$58.5m	863.2K	−1.5% Reduced
HMNHorace Mann Educators Corp	0.21%	$58.0m	1.12M	−0.4%
GPNGlobal Payments	0.19%	$52.5m	723.1K	−1.4% Reduced

Company	Bought (value)	Shares
CCLCarnival Corporation	$155.1m	5.43M
SAROStandardaero, Inc.	$151.3m	5.06M
JJacobs Solutions	$65.0m	516.2K
ICLRIcon PLC	$62.0m	356.8K
PENNPenn Entertainment, Inc.	$58.2m	2.72M
DVNDevon Energy	$50.5m	1.22M
FLSFlowserve Corp	$49.5m	667.3K
AVTRAvantor, Inc.	$46.8m	4.72M
LHLabcorp	$45.8m	163.4K
NSPInsperity, Inc.	$42.7m	1.03M
PZZAPapa Johns International Inc	$36.3m	988.3K
CRLCharles River Laboratories	$33.7m	148.6K
CACICACI International Inc	$30.1m	65.0K
WWWWolverine World Wide Inc	$29.8m	1.81M
QGENQiagen N.V.	$27.6m	705.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
FORMFormfactor Inc	−$177.8m	−1.11M
FLEXFlex Ltd.	−$161.7m	−997.8K
AEISAdvanced Energy Industries Inc	−$101.5m	−272.2K
WWDWoodward, Inc.	−$68.1m	−160.1K
CFCF Industries	−$61.2m	−565.4K
AMKRAmkor Technology, Inc.	−$50.0m	−579.4K
SANMSanmina Corp	−$39.5m	−156.0K
ECGEverus Construction Group, Inc.	−$34.5m	−208.1K
ALBAlbemarle Corporation	−$22.8m	−169.1K
FANGDiamondback Energy	−$17.3m	−98.7K
ASXASE Technology Holding Co., Ltd.	−$13.2m	−292.6K
HXLHexcel Corp	−$12.0m	−120.2K
FCFSFirstcash Holdings, Inc.	−$12.0m	−55.5K
ENSEnersys	−$11.4m	−48.6K
CMICummins	−$10.6m	−14.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
NFLXNetflix	$215,376	2.2K
CMCSAComcast	$201,056	7.0K

Industrials26.2%
Technology23.3%
Financials17.2%
Consumer Discretionary7.4%
Health Care6.8%
Materials5.5%
Real Estate5.4%
Energy4.2%
Utilities2.2%
Consumer Staples1.5%
Communication Services0.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+11.4%	+14.1%	0.55	0.78	−39.2%	1.08
2018 onwardsJanuary 5, 2018 to November 2, 2026	+10.5%	+13.9%	0.44	0.66	−39.2%	1.07
Last three yearsNovember 3, 2023 to November 2, 2026	+15.6%	+21.8%	0.71	1.16	−20.3%	0.87
Last yearNovember 7, 2025 to November 2, 2026	+23.3%	+14.2%	1.28	0.84	−8.6%	0.69

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.