Earnest Partners LLC
CIK Number: 0001102578
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Gro... | 188.22 | -1.47% | 2.51M | -0.94% | 494.91M | 106.89 | 2.37% | Share |
| 2 | CBRE | CBRE Group, Inc... | 156.29 | -0.53% | 3.67M | -0.67% | 480.26M | 55.11 | 2.30% | Share |
| 3 | GATX | GATX Corporatio... | 174.41 | +0.53% | 3.09M | -0.91% | 479.05M | 70.17 | 2.29% | Share |
| 4 | HLI | Houlihan Lokey,... | 205.26 | -0.15% | 2.65M | -10.74% | 427.8M | 60.17 | 2.05% | Share |
| 5 | RJF | Raymond James F... | 171.89 | -0.01% | 2.5M | -1.46% | 346.81M | 58.51 | 1.66% | Share |
| 6 | DRI | Darden Restaura... | 187.02 | +0.22% | 1.59M | -1.08% | 330.74M | 97.24 | 1.58% | Share |
| 7 | SNA | Snap-on Incorpo... | 336.85 | -0.77% | 956K | -0.82% | 322.18M | 190.74 | 1.54% | Share |
| 8 | AROC | Archrock, Inc. | 26.52 | +3.15% | 11.82M | -9.57% | 310.26M | 9.36 | 1.49% | Share |
| 9 | RSG | Republic Servic... | 226.84 | -0.25% | 1.23M | -2.15% | 297.36M | 100.08 | 1.42% | Share |
| 10 | FCFS | FirstCash Holdi... | 154.68 | +2.95% | 2.33M | -0.45% | 280.11M | 79.03 | 1.34% | Share |
| 11 | SF | Stifel Financia... | 111.90 | -0.37% | 2.92M | -1.09% | 274.89M | 36.36 | 1.32% | Share |
| 12 | R | Ryder System, I... | 184.61 | +0.02% | 1.87M | -1.97% | 268.59M | 61.37 | 1.29% | Share |
| 13 | CBT | Cabot Corporati... | 75.52 | -0.5% | 3.23M | -0.81% | 268.59M | 51.48 | 1.29% | Share |
| 14 | HXL | Hexcel Corporat... | 61.09 | -0.13% | 4.72M | -1.96% | 258.58M | 48.3 | 1.24% | Share |
| 15 | WWD | Woodward, Inc. | 243.96 | +2.70% | 1.39M | -1.93% | 253.8M | 104.05 | 1.22% | Share |
| 16 | BOX | Box, Inc. | 32.31 | -0.03% | 7.77M | -1.58% | 239.85M | 25.92 | 1.15% | Share |
| 17 | DHI | D.R. Horton, In... | 165.01 | -1.46% | 1.83M | -0.6% | 233.28M | 59.18 | 1.12% | Share |
| 18 | WEC | WEC Energy Grou... | 111.25 | -0.69% | 1.98M | -1.91% | 215.48M | 78.73 | 1.03% | Share |
| 19 | MIDD | The Middleby Co... | 131.65 | -2.1% | 1.32M | +0.59% | 200.58M | 139.07 | 0.96% | Share |
| 20 | TDY | Teledyne Techno... | 566.00 | +0.37% | 401.31K | -1.51% | 199.74M | 263.34 | 0.96% | Share |
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