Earnest Partners LLC 13F Holdings
Earnest Partners LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$27.7B
Largest holding
Moog Inc (CL A)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| CARNIVAL CORP LTD (COMMON SHARES) | New position | $155.1M | 0.56% |
| STANDARDAERO INC | New position | $151.3M | 0.55% |
| JACOBS SOLUTIONS INC | +516,200 sh | $65.4M | 0.29% |
| ICON PUB LTD CO | +356,800 sh | $50.7M | 0.78% |
| DEVON ENERGY CORP NEW | New position | $50.5M | 0.18% |
| PENN ENTERTAINMENT INC | +2.72M sh | $49.6M | 0.43% |
| FLOWSERVE CORP | +667,300 sh | $49.3M | 0.91% |
| LABCORP HOLDINGS INC (COM SHS) | +163,400 sh | $44.7M | 0.48% |
| AVANTOR INC | +4.72M sh | $41.9M | 0.38% |
| INSPERITY INC | +1.03M sh | $35.3M | 0.46% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| FORMFACTOR INC | -1.11M sh | -$142.8M | 2.17% |
| HOLOGIC INC | Sold out | -$139.3M | 0.00% |
| CARNIVAL CORP | Sold out | -$138.8M | 0.00% |
| FLEX LTD | -997,800 sh | -$113.5M | 0.95% |
| ADVANCED ENERGY INDS | -272,200 sh | -$94.7M | 1.28% |
| CF INDUSTRIES HOLD | -565,400 sh | -$67.3M | 0.63% |
| WOODWARD INC | -160,100 sh | -$62.7M | 1.74% |
| COTERRA ENERGY INC | Sold out | -$62.4M | 0.00% |
| AMKOR TECHNOLOGY INC | -579,400 sh | -$38.0M | 0.89% |
| MOOG INC (CL A) | -103,200 sh | -$37.0M | 2.68% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| MOOG INC (CL A) | $742.6M | 2.68% | -5.56% |
| FORMFACTOR INC | $601.9M | 2.17% | -22.81% |
| WOODWARD INC | $481.2M | 1.74% | -12.40% |
| REINSURANCE GROUP AMER INC (COM NEW) | $471.9M | 1.70% | -2.09% |
| HEXCEL CORP NEW | $458.7M | 1.65% | -2.55% |
| FIRSTCASH HOLDINGS INC | $455.7M | 1.64% | -2.57% |
| GATX CORP | $453.0M | 1.63% | -2.24% |
| RYDER SYS INC | $390.2M | 1.41% | -2.63% |
| ARCHROCK INC | $388.4M | 1.40% | -2.30% |
| CBRE GROUP INC (CL A) | $387.4M | 1.40% | -1.54% |
| SNAP ON INC | $365.4M | 1.32% | -1.55% |
| ADVANCED ENERGY INDS | $355.8M | 1.28% | -22.20% |
| RAYMOND JAMES FINL INC | $335.0M | 1.21% | -0.87% |
| ENTEGRIS INC | $334.3M | 1.21% | -1.69% |
| CABOT CORP | $303.9M | 1.10% | +5.92% |
| ARROW ELECTRS INC | $294.5M | 1.06% | -1.95% |
| HOULIHAN LOKEY INC (CL A) | $291.4M | 1.05% | -2.52% |
| DARDEN RESTAURANTS INC | $281.0M | 1.01% | -1.69% |
| D R HORTON INC | $267.9M | 0.97% | -1.69% |
| FLEX LTD | $264.4M | 0.95% | -37.95% |
| TELEDYNE TECHNOLOGIES INC | $255.1M | 0.92% | -1.77% |
| CHARLES RIV LABS INTL INC | $254.0M | 0.92% | +15.30% |
| STIFEL FINL CORP | $251.8M | 0.91% | -2.21% |
| FLOWSERVE CORP | $251.8M | 0.91% | +24.46% |
| SCOTTS MIRACLE-GRO CO (CL A) | $247.3M | 0.89% | +6.80% |
| AMKOR TECHNOLOGY INC | $246.0M | 0.89% | -16.88% |
| BORGWARNER INC | $245.8M | 0.89% | -2.03% |
| SYNOPSYS INC | $242.7M | 0.88% | -0.85% |
| AKAMAI TECHNOLOGIES INC | $241.6M | 0.87% | -1.75% |
| EMCOR GROUP INC | $227.5M | 0.82% | -1.67% |
| CENTENE CORP DEL | $227.0M | 0.82% | -1.41% |
| HUNTINGTON INGALLS INDS INC | $224.7M | 0.81% | -1.43% |
| DARLING INGREDIENTS INC | $222.6M | 0.80% | -2.86% |
| REPUBLIC SVCS INC | $222.4M | 0.80% | -1.78% |
| WINTRUST FINL CORP | $220.9M | 0.80% | -1.86% |
| VALMONT INDS INC | $220.5M | 0.80% | -1.80% |
| MIDDLEBY CORP | $218.9M | 0.79% | -1.54% |
| ON SEMICONDUCTOR CORP | $218.7M | 0.79% | -2.08% |
| ICON PUB LTD CO | $215.9M | 0.78% | +40.29% |
| EAST WEST BANCORP INC | $209.9M | 0.76% | -1.81% |
| ENERSYS | $209.7M | 0.76% | -5.14% |
| GRUPO CIBEST SA (SPON ADS) | $208.4M | 0.75% | +0.39% |
| MDU RES GROUP INC | $206.3M | 0.74% | -1.57% |
| MONOLITHIC PWR SYS INC | $205.6M | 0.74% | -2.02% |
| WEC ENERGY GROUP INC | $198.7M | 0.72% | -1.84% |
| ALBEMARLE CORP | $193.4M | 0.70% | -10.56% |
| APPLIED MATLS INC | $192.9M | 0.70% | -4.55% |
| BOX INC (CL A) | $189.0M | 0.68% | -2.54% |
| PLEXUS CORP | $188.9M | 0.68% | -3.72% |
| CIRRUS LOGIC INC | $188.2M | 0.68% | -2.50% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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