Earnest Partners LLC 13F Holdings · Q2 2026
Earnest Partners LLC reported 304 securities worth $27.73B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MOGA (2.68%), FORM (2.17%), WWD (1.74%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MOGA | MOOG INC | $742.6M | 2.68% | 1.8M | Trimmed |
| 2 | FORM | FORMFACTOR INC | $601.9M | 2.17% | 3.8M | Trimmed |
| 3 | WWD | WOODWARD INC | $481.2M | 1.74% | 1.1M | Trimmed |
| 4 | RGA | REINSURANCE GROUP AMER INC | $471.9M | 1.70% | 2.2M | Trimmed |
| 5 | HXL | HEXCEL CORP NEW | $458.7M | 1.65% | 4.6M | Trimmed |
| 6 | FCFS | FIRSTCASH HOLDINGS INC | $455.7M | 1.64% | 2.1M | Trimmed |
| 7 | GATX | GATX CORP | $453.0M | 1.63% | 2.6M | Trimmed |
| 8 | R | RYDER SYS INC | $390.2M | 1.41% | 1.5M | Trimmed |
| 9 | AROC | ARCHROCK INC | $388.4M | 1.40% | 9.5M | Trimmed |
| 10 | CBRE | CBRE GROUP INC | $387.4M | 1.40% | 2.9M | Trimmed |
| 11 | SNA | SNAP ON INC | $365.4M | 1.32% | 908,103 | Trimmed |
| 12 | AEIS | ADVANCED ENERGY INDS | $355.8M | 1.28% | 954,262 | Trimmed |
| 13 | ENTG | ENTEGRIS INC | $334.3M | 1.21% | 1.9M | Trimmed |
| 14 | RJF | RAYMOND JAMES FINL INC | $335.0M | 1.21% | 2.2M | Trimmed |
| 15 | CBT | CABOT CORP | $303.9M | 1.10% | 3.3M | Added |
| 16 | ARW | ARROW ELECTRS INC | $294.5M | 1.06% | 1.4M | Trimmed |
| 17 | HLI | HOULIHAN LOKEY INC | $291.4M | 1.05% | 2.2M | Trimmed |
| 18 | DRI | DARDEN RESTAURANTS INC | $281.0M | 1.01% | 1.4M | Trimmed |
| 19 | DHI | D R HORTON INC | $267.9M | 0.97% | 1.6M | Trimmed |
| 20 | FLEX | FLEX LTD | $264.4M | 0.95% | 1.6M | Trimmed |
| 21 | CRL | CHARLES RIV LABS INTL INC | $254.0M | 0.92% | 1.1M | Added |
| 22 | TDY | TELEDYNE TECHNOLOGIES INC | $255.1M | 0.92% | 382,444 | Trimmed |
| 23 | FLS | FLOWSERVE CORP | $251.8M | 0.91% | 3.4M | Added |
| 24 | SF | STIFEL FINL CORP | $251.8M | 0.91% | 3.6M | Trimmed |
| 25 | AMKR | AMKOR TECHNOLOGY INC | $246.0M | 0.89% | 2.9M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR