Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Moog Inc.CL A | CL A | $742,623,627 | 2.7% |
| Formfactor Inc.COM | COM | $601,850,815 | 2.2% |
| Woodward Inc.COM | COM | $481,239,009 | 1.7% |
| Reinsurance Group Amer Inc.COM NEW | COM NEW | $471,911,391 | 1.7% |
| Hexcel Corp. NewCOM | COM | $458,734,476 | 1.7% |
| Firstcash Holdings Inc.COM | COM | $455,657,746 | 1.6% |
| Gatx Corp.COM | COM | $453,021,141 | 1.6% |
| Ryder Sys Inc.COM | COM | $390,236,373 | 1.4% |
| Archrock Inc.COM | COM | $388,433,773 | 1.4% |
| CBRE Group Inc.CL A | CL A | $387,434,707 | 1.4% |
| Snap ON Inc.COM | COM | $365,420,647 | 1.3% |
| Advanced Energy IndsCOM | COM | $355,815,672 | 1.3% |
| Raymond James Finl Inc.COM | COM | $334,966,787 | 1.2% |
| Entegris Inc.COM | COM | $334,298,048 | 1.2% |
| Cabot Corp.COM | COM | $303,855,475 | 1.1% |
| Arrow Electrs Inc.COM | COM | $294,508,361 | 1.1% |
| Houlihan Lokey Inc.CL A | CL A | $291,426,934 | 1.1% |
| Darden Restaurants Inc.COM | COM | $281,002,378 | 1.0% |
| D R Horton Inc.COM | COM | $267,912,354 | 1.0% |
| Flex LtdORD | ORD | $264,383,819 | 1.0% |
| Teledyne Technologies Inc.COM | COM | $255,051,904 | 0.9% |
| Charles Riv Labs Intl Inc.COM | COM | $254,007,295 | 0.9% |
| Stifel Finl Corp.COM | COM | $251,767,138 | 0.9% |
| Flowserve Corp.COM | COM | $251,753,918 | 0.9% |
| Scotts Miracle-gro COCL A | CL A | $247,298,964 | 0.9% |
| Amkor Technology Inc.COM | COM | $245,970,385 | 0.9% |
| Borgwarner Inc.COM | COM | $245,822,295 | 0.9% |
| Synopsys Inc.COM | COM | $242,703,565 | 0.9% |
| Akamai Technologies Inc.COM | COM | $241,606,818 | 0.9% |
| Emcor Group Inc.COM | COM | $227,471,768 | 0.8% |
| Centene Corp. DelCOM | COM | $227,030,787 | 0.8% |
| Huntington Ingalls Inds Inc.COM | COM | $224,662,105 | 0.8% |
| Darling Ingredients Inc.COM | COM | $222,636,964 | 0.8% |
| Republic Svcs Inc.COM | COM | $222,420,149 | 0.8% |
| Wintrust Finl Corp.COM | COM | $220,919,122 | 0.8% |
| Valmont Inds Inc.COM | COM | $220,465,299 | 0.8% |
| Middleby Corp.COM | COM | $218,862,944 | 0.8% |
| ON Semiconductor Corp.COM | COM | $218,668,089 | 0.8% |
| Icon Pub Ltd COSHS | SHS | $215,858,821 | 0.8% |
| East West Bancorp Inc.COM | COM | $209,929,127 | 0.8% |
| EnersysCOM | COM | $209,732,097 | 0.8% |
| Grupo Cibest SASPON ADS | SPON ADS | $208,369,434 | 0.8% |
| Mdu Res Group Inc.COM | COM | $206,306,616 | 0.7% |
| Monolithic Pwr Sys Inc.COM | COM | $205,566,609 | 0.7% |
| WEC Energy Group Inc.COM | COM | $198,673,062 | 0.7% |
| Albemarle Corp.COM | COM | $193,353,238 | 0.7% |
| Applied Matls Inc.COM | COM | $192,934,719 | 0.7% |
| Box Inc.CL A | CL A | $188,951,477 | 0.7% |
| Plexus Corp.COM | COM | $188,879,691 | 0.7% |
| Cirrus Logic Inc.COM | COM | $188,234,445 | 0.7% |
Moog Inc.CL A$742,623,627
- Class
- CL A
- Share
- 2.7%
Formfactor Inc.COM$601,850,815
- Class
- COM
- Share
- 2.2%
Woodward Inc.COM$481,239,009
- Class
- COM
- Share
- 1.7%
Reinsurance Group Amer Inc.COM NEW$471,911,391
- Class
- COM NEW
- Share
- 1.7%
Hexcel Corp. NewCOM$458,734,476
- Class
- COM
- Share
- 1.7%
Firstcash Holdings Inc.COM$455,657,746
- Class
- COM
- Share
- 1.6%
Gatx Corp.COM$453,021,141
- Class
- COM
- Share
- 1.6%
Ryder Sys Inc.COM$390,236,373
- Class
- COM
- Share
- 1.4%
Archrock Inc.COM$388,433,773
- Class
- COM
- Share
- 1.4%
CBRE Group Inc.CL A$387,434,707
- Class
- CL A
- Share
- 1.4%
Snap ON Inc.COM$365,420,647
- Class
- COM
- Share
- 1.3%
Advanced Energy IndsCOM$355,815,672
- Class
- COM
- Share
- 1.3%
Raymond James Finl Inc.COM$334,966,787
- Class
- COM
- Share
- 1.2%
Entegris Inc.COM$334,298,048
- Class
- COM
- Share
- 1.2%
Cabot Corp.COM$303,855,475
- Class
- COM
- Share
- 1.1%
Arrow Electrs Inc.COM$294,508,361
- Class
- COM
- Share
- 1.1%
Houlihan Lokey Inc.CL A$291,426,934
- Class
- CL A
- Share
- 1.1%
Darden Restaurants Inc.COM$281,002,378
- Class
- COM
- Share
- 1.0%
D R Horton Inc.COM$267,912,354
- Class
- COM
- Share
- 1.0%
Flex LtdORD$264,383,819
- Class
- ORD
- Share
- 1.0%
Teledyne Technologies Inc.COM$255,051,904
- Class
- COM
- Share
- 0.9%
Charles Riv Labs Intl Inc.COM$254,007,295
- Class
- COM
- Share
- 0.9%
Stifel Finl Corp.COM$251,767,138
- Class
- COM
- Share
- 0.9%
Flowserve Corp.COM$251,753,918
- Class
- COM
- Share
- 0.9%
Scotts Miracle-gro COCL A$247,298,964
- Class
- CL A
- Share
- 0.9%
Amkor Technology Inc.COM$245,970,385
- Class
- COM
- Share
- 0.9%
Borgwarner Inc.COM$245,822,295
- Class
- COM
- Share
- 0.9%
Synopsys Inc.COM$242,703,565
- Class
- COM
- Share
- 0.9%
Akamai Technologies Inc.COM$241,606,818
- Class
- COM
- Share
- 0.9%
Emcor Group Inc.COM$227,471,768
- Class
- COM
- Share
- 0.8%
Centene Corp. DelCOM$227,030,787
- Class
- COM
- Share
- 0.8%
Huntington Ingalls Inds Inc.COM$224,662,105
- Class
- COM
- Share
- 0.8%
Darling Ingredients Inc.COM$222,636,964
- Class
- COM
- Share
- 0.8%
Republic Svcs Inc.COM$222,420,149
- Class
- COM
- Share
- 0.8%
Wintrust Finl Corp.COM$220,919,122
- Class
- COM
- Share
- 0.8%
Valmont Inds Inc.COM$220,465,299
- Class
- COM
- Share
- 0.8%
Middleby Corp.COM$218,862,944
- Class
- COM
- Share
- 0.8%
ON Semiconductor Corp.COM$218,668,089
- Class
- COM
- Share
- 0.8%
Icon Pub Ltd COSHS$215,858,821
- Class
- SHS
- Share
- 0.8%
East West Bancorp Inc.COM$209,929,127
- Class
- COM
- Share
- 0.8%
EnersysCOM$209,732,097
- Class
- COM
- Share
- 0.8%
Grupo Cibest SASPON ADS$208,369,434
- Class
- SPON ADS
- Share
- 0.8%
Mdu Res Group Inc.COM$206,306,616
- Class
- COM
- Share
- 0.7%
Monolithic Pwr Sys Inc.COM$205,566,609
- Class
- COM
- Share
- 0.7%
WEC Energy Group Inc.COM$198,673,062
- Class
- COM
- Share
- 0.7%
Albemarle Corp.COM$193,353,238
- Class
- COM
- Share
- 0.7%
Applied Matls Inc.COM$192,934,719
- Class
- COM
- Share
- 0.7%
Box Inc.CL A$188,951,477
- Class
- CL A
- Share
- 0.7%
Plexus Corp.COM$188,879,691
- Class
- COM
- Share
- 0.7%
Cirrus Logic Inc.COM$188,234,445
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 304 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1102578
- File number
- 028-05269
- Options
- 0 call, 0 put
- In the 25 largest
- 33.1%
- Prior quarter
- $24,253,531,627 at 31 March 2026
- Positions opened
- 16
- Positions closed
- 7
Common questions
What are Earnest Partners’ 13F holdings worth?
$27,728,480,151 across 304 positions for the quarter ended 30 June 2026.
What is Earnest Partners’ largest 13F holding?
MOOG INC (CL A) was the largest position at $742,623,627, or 2.7% of reported 13F value, as of 30 June 2026.
How concentrated is Earnest Partners’ 13F portfolio?
The ten largest positions accounted for 17.4% of reported value and the twenty-five largest for 33.1%, across 304 positions as of 30 June 2026.
Does Form 13F show everything Earnest Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Earnest Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.