Earnest Partners LLC
306 holdingsFiling period: 2026-06-30Current AUM: $26.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MOG/A | Moog Inc | 1.75M | $742.6M | $742.6M | 2.83% | -103,185 | 2026-06-30 |
| 2 | FORM | Formfactor Inc | 3.76M | $601.9M | $380.5M | 1.45% | -1,111,951 | 2026-06-30 |
| 3 | WWD | Woodward Inc | 1.13M | $481.2M | $345.7M | 1.32% | -160,092 | 2026-06-30 |
| 4 | RGA | Reinsurance Group Amer Inc | 2.22M | $471.9M | $588.4M | 2.24% | -47,468 | 2026-06-30 |
| 5 | HXL | Hexcel Corp New | 4.58M | $458.7M | $365.6M | 1.39% | -120,150 | 2026-06-30 |
| 6 | FCFS | Firstcash Holdings Inc | 2.11M | $455.7M | $369.2M | 1.41% | -55,527 | 2026-06-30 |
| 7 | GATX | Gatx Corp | 2.56M | $453.0M | $426.0M | 1.62% | -58,534 | 2026-06-30 |
| 8 | R | Ryder Sys Inc | 1.48M | $390.2M | $417.4M | 1.59% | -39,982 | 2026-06-30 |
| 9 | AROC | Archrock Inc | 9.54M | $388.4M | $286.0M | 1.09% | -224,796 | 2026-06-30 |
| 10 | CBRE | Cbre Group Inc | 2.88M | $387.4M | $353.5M | 1.35% | -45,061 | 2026-06-30 |
| 11 | SNA | Snap on Inc | 908.1K | $365.4M | $325.0M | 1.24% | -14,288 | 2026-06-30 |
| 12 | AEIS | Advanced Energy Inds | 954.3K | $355.8M | $211.0M | 0.80% | -272,225 | 2026-06-30 |
| 13 | RJF | Raymond James Finl Inc | 2.20M | $335.0M | $348.3M | 1.33% | -19,305 | 2026-06-30 |
| 14 | ENTG | Entegris Inc | 1.86M | $334.3M | $260.6M | 0.99% | -31,991 | 2026-06-30 |
| 15 | CBT | Cabot Corp | 3.35M | $303.9M | $243.8M | 0.93% | +187.1K | 2026-06-30 |
| 16 | ARW | Arrow Electrs Inc | 1.38M | $294.5M | $295.9M | 1.13% | -27,491 | 2026-06-30 |
| 17 | HLI | Houlihan Lokey Inc | 2.17M | $291.4M | $285.1M | 1.09% | -56,264 | 2026-06-30 |
| 18 | DRI | Darden Restaurants Inc | 1.36M | $281.0M | $290.9M | 1.11% | -23,378 | 2026-06-30 |
| 19 | DHI | D R Horton Inc | 1.64M | $267.9M | $241.0M | 0.92% | -28,354 | 2026-06-30 |
| 20 | — | Flex Ltd | 1.63M | $264.4M | $264.4M | 1.01% | -997,802 | 2026-06-30 |
| 21 | TDY | Teledyne Technologies Inc | 382.4K | $255.1M | $246.9M | 0.94% | -6,891 | 2026-06-30 |
| 22 | CRL | Charles Riv Labs Intl Inc | 1.12M | $254.0M | $400.1M | 1.53% | +148.6K | 2026-06-30 |
| 23 | SF | Stifel Finl Corp | 3.61M | $251.8M | $240.0M | 0.92% | -81,584 | 2026-06-30 |
| 24 | FLS | Flowserve Corp | 3.39M | $251.8M | $236.1M | 0.90% | +667.3K | 2026-06-30 |
| 25 | SMG | Scotts Miracle-Gro Co | 3.63M | $247.3M | $213.6M | 0.81% | +231.2K | 2026-06-30 |
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