Funds › Earnest Partners LLC
Earnest Partners LLC
13F for Q3 2026, filed Nov 12, 2026. 302 positions worth $25.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$25.4B
−$2.3B (8.3%) vs Q2 2026
Positions
302
304 in Q2 2026
Top 10 share
18.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | R Ryder System, Inc. | 3.03M | $691.3M | 2.7% | +105% | 13F ↗ |
| 2 | MOG-A Moog Inc. Class A | 1.54M | $587.4M | 2.3% | -12.1% | 13F ↗ |
| 3 | FORM FormFactor, Inc. | 3.49M | $520.4M | 2.0% | -7.4% | 13F ↗ |
| 4 | RGA Reinsurance Group of America, Incorporated | 2.10M | $517.7M | 2.0% | -5.3% | 13F ↗ |
| 5 | FCFS FirstCash Holdings, Inc. | 2.10M | $444.3M | 1.7% | -0.1% | 13F ↗ |
| 6 | GATX GATX Corporation | 2.41M | $409.0M | 1.6% | -5.9% | 13F ↗ |
| 7 | HXL Hexcel Corporation | 4.38M | $367.2M | 1.4% | -4.6% | 13F ↗ |
| 8 | CBRE CBRE Group Inc | 2.80M | $360.2M | 1.4% | -2.5% | 13F ↗ |
| 9 | WWD Woodward, Inc. | 1.05M | $344.9M | 1.4% | -7.2% | 13F ↗ |
| 10 | RJF Raymond James Financial, Inc. | 2.15M | $340.3M | 1.3% | -2.3% | 13F ↗ |
| 11 | SNA Snap-On Incorporated | 886,062 | $322.0M | 1.3% | -2.4% | 13F ↗ |
| 12 | CRL Charles River Laboratories International, Inc. | 1.09M | $320.7M | 1.3% | -2.9% | 13F ↗ |
| 13 | ARW Arrow Electronics, Inc. | 1.36M | $307.9M | 1.2% | -1.7% | 13F ↗ |
| 14 | ENTG Entegris, Inc. | 1.87M | $288.1M | 1.1% | +0.6% | 13F ↗ |
| 15 | HLI Houlihan Lokey, Inc. | 2.27M | $286.7M | 1.1% | +4.4% | 13F ↗ |
| 16 | SNPS Synopsys, Inc. | 653,175 | $284.1M | 1.1% | +20.0% | 13F ↗ |
| 17 | SANM Sanmina Corporation | 1.29M | $276.9M | 1.1% | +84.2% | 13F ↗ |
| 18 | AROC Archrock, Inc. | 9.03M | $273.5M | 1.1% | -5.4% | 13F ↗ |
| 19 | CBT Cabot Corporation | 3.46M | $266.0M | 1.0% | +3.4% | 13F ↗ |
| 20 | DRI Darden Restaurants, Inc. | 1.33M | $258.0M | 1.0% | -2.1% | 13F ↗ |
| 21 | AEIS Advanced Energy Industries, Inc. | 850,854 | $239.8M | 0.9% | -10.8% | 13F ↗ |
| 22 | SF Stifel Financial Corporation | 3.37M | $235.7M | 0.9% | -6.7% | 13F ↗ |
| 23 | BWA BorgWarner Inc. | 3.79M | $227.7M | 0.9% | +2.3% | 13F ↗ |
| 24 | TDY Teledyne Technologies Incorporated | 375,095 | $227.6M | 0.9% | -1.9% | 13F ↗ |
| 25 | FLS Flowserve Corporation | 3.10M | $226.7M | 0.9% | -8.7% | 13F ↗ |
| 26 | BOX Box, Inc. | 6.70M | $224.4M | 0.9% | -5.9% | 13F ↗ |
| 27 | DHI D.R. Horton, Inc. | 1.60M | $218.9M | 0.9% | -2.6% | 13F ↗ |
| 28 | DAR Darling Ingredients Inc. | 3.60M | $218.7M | 0.9% | -11.6% | 13F ↗ |
| 29 | CNC Centene Corporation | 3.49M | $216.8M | 0.9% | -1.3% | 13F ↗ |
| 30 | RSG Republic Services, Inc. | 1.03M | $215.8M | 0.8% | -1.5% | 13F ↗ |
| 31 | AKAM Akamai Technologies, Inc. | 2.02M | $214.8M | 0.8% | -1.2% | 13F ↗ |
| 32 | BIO Bio-Rad Laboratories, Inc. Class A | 567,815 | $214.5M | 0.8% | -2.2% | 13F ↗ |
| 33 | CIB Grupo Cibest S.A. · ADR | 2.25M | $209.0M | 0.8% | -14.2% | 13F ↗ |
| 34 | ICLR ICON plc | 1.23M | $208.4M | 0.8% | -1.3% | 13F ↗ |
| 35 | HII Huntington Ingalls Industries, Inc. | 779,351 | $208.1M | 0.8% | -2.9% | 13F ↗ |
| 36 | QGEN Qiagen N.V. | 4.65M | $203.6M | 0.8% | +1.7% | 13F ↗ |
| 37 | EME EMCOR Group, Inc. | 269,524 | $203.4M | 0.8% | -1.7% | 13F ↗ |
| 38 | EWBC East West Bancorp, Inc. | 1.60M | $198.3M | 0.8% | -1.6% | 13F ↗ |
| 39 | MPWR Monolithic Power Systems, Inc. | 143,759 | $193.7M | 0.8% | -3.3% | 13F ↗ |
| 40 | WTFC Wintrust Financial Corporation | 1.35M | $191.8M | 0.8% | -1.6% | 13F ↗ |
| 41 | ON ON Semiconductor Corporation | 2.27M | $174.2M | 0.7% | -2.0% | 13F ↗ |
| 42 | CACI CACI International, Inc. | 283,563 | $172.7M | 0.7% | -1.9% | 13F ↗ |
| 43 | VMI Valmont Industries, Inc. | 372,497 | $172.5M | 0.7% | -2.4% | 13F ↗ |
| 44 | MDU MDU Resources Group, Inc. | 9.25M | $171.5M | 0.7% | -4.9% | 13F ↗ |
| 45 | UBSI United Bankshares, Inc. | 3.73M | $171.2M | 0.7% | -6.2% | 13F ↗ |
| 46 | LFUS Littelfuse, Inc. | 402,400 | $170.5M | 0.7% | +14.5% | 13F ↗ |
| 47 | SMG Scotts Miracle-Gro Company | 3.39M | $169.6M | 0.7% | -6.8% | 13F ↗ |
| 48 | WEC WEC Energy Group, Inc. | 1.68M | $169.1M | 0.7% | -1.4% | 13F ↗ |
| 49 | TWLO Twilio Inc. | 564,875 | $165.2M | 0.7% | -0.1% | 13F ↗ |
| 50 | UMBF UMB Financial Corporation | 1.27M | $164.8M | 0.6% | +2.0% | 13F ↗ |
Showing the top 50 of 302 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 73 added to, 207 trimmed, 12 exited, 12 unchanged. By estimated dollars.
New positions (10)
| XPRO Expro Ltd | 6.09M | New | $96.1M |
| MFP Midera Food Processing, Inc. | 1.90M | New | $77.6M |
| ALLY Ally Financial Inc. | 1.27M | New | $47.8M |
| OKE ONEOK, Inc. | 335,270 | New | $28.6M |
| JCAP Jefferson Capital, Inc. | 632,578 | New | $12.1M |
| JBSS John B. Sanfilippo & Son, Inc. | 74,570 | New | $5.0M |
| iShares Tr Expanded Tech | 38,532 | New | $4.1M |
| XOM ExxonMobil Holdings Corporation | 16,197 | New | $2.6M |
| Invesco Exch Traded Fd Tr II Etf | 4,648 | New | $375.7K |
| SAN Banco Santander, S.A. | 12,492 | New | $172.8K |
Added to (73)
| R Ryder System, Inc. | 3.03M | +105% | $354.2M |
| SANM Sanmina Corporation | 1.29M | +84.2% | $126.6M |
| HDB HDFC Bank Limited · ADR | 5.18M | +97.0% | $57.0M |
| SNPS Synopsys, Inc. | 653,175 | +20.0% | $47.4M |
| ECG Everus Construction Group, Inc. | 1.12M | +48.3% | $42.7M |
| CHKP Check Point Software Technologies Ltd. | 1.00M | +26.4% | $26.8M |
| TNET TriNet Group, Inc. | 1.95M | +26.9% | $25.9M |
| LFUS Littelfuse, Inc. | 402,400 | +14.5% | $21.6M |
| TKR Timken Company | 1.31M | +15.4% | $20.4M |
| LKQ LKQ Corporation | 1.88M | +76.6% | $18.7M |
Trimmed (207)
| MOG-A Moog Inc. Class A | 1.54M | -12.1% | -$81.0M |
| Atkore Inc | 9,466 | -98.8% | -$72.3M |
| CAKE The Cheesecake Factory Incorporated | 1.40M | -30.5% | -$64.6M |
| ITGR Integer Holdings Corporation | 513,227 | -49.1% | -$62.6M |
| EQNR Equinor ASA · ADR | 3.18M | -26.4% | -$47.6M |
| FORM FormFactor, Inc. | 3.49M | -7.4% | -$41.5M |
| FLEX Flex Ltd. | 1.27M | -21.9% | -$39.4M |
| CIB Grupo Cibest S.A. · ADR | 2.25M | -14.2% | -$34.6M |
| OII Oceaneering International, Inc. | 2.76M | -22.2% | -$34.4M |
| AMKR Amkor Technology, Inc. | 2.26M | -20.9% | -$31.2M |
Exited (12)
| Webster Financial Corp | 2.19M | Exited | -$167.4M |
| Expro Group Holdings NV | 6.08M | Exited | -$89.8M |
| Oneok Inc | 335,884 | Exited | -$29.2M |
| WIX Wix.com Ltd. | 158,692 | Exited | -$7.2M |
| HCKT The Hackett Group, Inc. | 256,670 | Exited | -$2.8M |
| Exxon Mobil Corp | 16,347 | Exited | -$2.2M |
| iShares Tr S&P Mc 400VL Etf | 2,013 | Exited | -$297.4K |
| Vanguard Index Fds Mrngstr Mid Cap | 2,925 | Exited | -$235.7K |
| MTZ MasTec, Inc. | 563 | Exited | -$234.2K |
| WLFC Willis Lease Finance Corporation | 3,000 | Exited | -$228.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 302 | $25.4B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 304 | $27.7B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 295 | $24.3B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 299 | $23.3B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 288 | $23.1B | Current | SEC ↗ |
| Q2 2025 | Aug 15, 2025 | 13F-HR | 292 | $22.2B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 288 | $20.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer