Earnest Partners LLC
CIK Number: 0001102578
20.88B
Market Value
284
# of Holdings
31 months
Avg. Holding Period
39.52%
Win Rate
6.30%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Gro... | 196.91 | -1.03% | 2.54M | -1.67% | 542.03M | 106.89 | 2.42% |
| 2 | HLI | Houlihan Lokey,... | 171.26 | -2.38% | 2.97M | -8.16% | 515.35M | 60.17 | 2.30% |
| 3 | CBRE | CBRE Group, Inc... | 132.96 | -1.89% | 3.7M | +1.37% | 485.37M | 55.11 | 2.17% |
| 4 | GATX | GATX Corporatio... | 153.12 | -1.88% | 3.11M | +1.17% | 482.48M | 70.17 | 2.16% |
| 5 | RJF | Raymond James F... | 145.55 | -2.06% | 2.53M | +0.96% | 393.55M | 58.51 | 1.76% |
| 6 | SNA | Snap-on Incorpo... | 310.05 | -2.86% | 963.87K | +1.93% | 327.21M | 190.74 | 1.46% |
| 7 | AROC | Archrock, Inc. | 24.79 | -0.48% | 13.07M | +0.37% | 325.43M | 9.36 | 1.45% |
| 8 | SF | Stifel Financia... | 95.41 | -1.62% | 2.95M | -0.81% | 312.77M | 36.36 | 1.40% |
| 9 | HXL | Hexcel Corporat... | 54.69 | -2.22% | 4.82M | +0.78% | 301.99M | 48.3 | 1.35% |
| 10 | DRI | Darden Restaura... | 217.37 | -0.2% | 1.61M | +0.28% | 300.45M | 97.24 | 1.34% |
| 11 | R | Ryder System, I... | 147.36 | -1.53% | 1.91M | +2.44% | 298.85M | 61.37 | 1.34% |
| 12 | CBT | Cabot Corporati... | 74.66 | -2.06% | 3.26M | -0.54% | 297.39M | 51.48 | 1.33% |
| 13 | FORM | FormFactor, Inc... | 33.65 | -2.04% | 6.04M | +10.92% | 265.63M | 24.8 | 1.19% |
| 14 | DHI | D.R. Horton, In... | 123.04 | -2.53% | 1.85M | -2.69% | 258.1M | 59.18 | 1.15% |
| 15 | RSG | Republic Servic... | 251.17 | -0.27% | 1.25M | +1.87% | 252.47M | 100.08 | 1.13% |
| 16 | BOX | Box, Inc. | 35.59 | -0.7% | 7.9M | +2.10% | 249.54M | 25.92 | 1.12% |
| 17 | FCFS | FirstCash Holdi... | 130.13 | -0.8% | 2.34M | +2.29% | 242.29M | 79.03 | 1.08% |
| 18 | WWD | Woodward, Inc. | 232.03 | -1.24% | 1.42M | +2.81% | 236M | 104.05 | 1.05% |
| 19 | ANSS | ANSYS, Inc. | 338.09 | -1.57% | 654.67K | +2.23% | 220.84M | 242.93 | 0.99% |
| 20 | AKAM | Akamai Technolo... | 77.03 | -1.89% | 2.22M | +2.69% | 211.94M | 88.35 | 0.95% |
| 21 | AIN | Albany Internat... | 67.23 | -1.85% | 2.64M | +3.90% | 211.21M | 62.37 | 0.94% |
| 22 | EMN | Eastman Chemica... | 76.18 | -3.51% | 2.28M | +1.60% | 208.01M | 83.93 | 0.93% |
| 23 | SMG | The Scotts Mira... | 61.19 | -4% | 3.11M | -1.55% | 206M | 61.8 | 0.92% |
| 24 | BIO | Bio-Rad Laborat... | 227.31 | -2.2% | 618.05K | +2.06% | 203.04M | 336.87 | 0.91% |
| 25 | BXP | Boston Properti... | 72.03 | -1.97% | 2.69M | +1.58% | 200.3M | 73.97 | 0.90% |
| 26 | CNMD | CONMED Corporat... | 53.55 | -2.59% | 2.81M | +0.93% | 192.33M | 87.07 | 0.86% |
| 27 | CF | CF Industries H... | 99.87 | +6.44% | 2.25M | +3.28% | 191.86M | 56.7 | 0.86% |
| 28 | PSN | Parsons Corpora... | 69.75 | -0.89% | 2.06M | -1.37% | 190.49M | 40.49 | 0.85% |
| 29 | AEIS | Advanced Energy... | 122.74 | -3.11% | 1.64M | +0.12% | 190.02M | 60.43 | 0.85% |
| 30 | WEC | WEC Energy Grou... | 105.06 | -1.3% | 2.02M | +1.56% | 189.56M | 78.73 | 0.85% |
| 31 | TDY | Teledyne Techno... | 487.31 | -1.54% | 407.47K | +4.34% | 189.12M | 263.34 | 0.85% |
| 32 | ENTG | Entegris, Inc. | 75.38 | -5.33% | 1.89M | +0.06% | 186.9M | 45.55 | 0.84% |
| 33 | CRL | Charles River L... | 149.58 | -1.52% | 982.15K | +0.07% | 181.31M | 188.33 | 0.81% |
| 34 | CNC | Centene Corpora... | 55.21 | -0.31% | 2.98M | +53.55% | 180.8M | 64.71 | 0.81% |
| 35 | QGEN | Qiagen N.V. | 47.08 | -0.65% | 4M | +1.64% | 178.23M | 43.62 | 0.80% |
| 36 | MIDD | The Middleby Co... | 141.16 | -1.89% | 1.31M | +3.75% | 177.71M | 139 | 0.79% |
| 37 | WBS | Webster Financi... | 51.95 | -2.54% | 3.15M | +3.84% | 174.17M | 50 | 0.78% |
| 38 | CWST | Casella Waste S... | 117.71 | -0.6% | 1.62M | -0.76% | 170.96M | 34.93 | 0.76% |
| 39 | ARW | Arrow Electroni... | 122.02 | -1.2% | 1.49M | +5.49% | 168.11M | 103.38 | 0.75% |
| 40 | MAS | Masco Corporati... | 61.87 | -3.07% | 2.31M | -0.54% | 167.61M | 45.06 | 0.75% |
| 41 | WTFC | Wintrust Financ... | 117.99 | -1.75% | 1.31M | +100.00% | 163.77M | 124.71 | 0.73% |
| 42 | SBAC | SBA Communicati... | 227.99 | -0.04% | 803.08K | +12.08% | 163.67M | 225.96 | 0.73% |
| 43 | UBSI | United Bankshar... | 35.25 | -2.97% | 4.2M | +0.72% | 157.68M | 33.37 | 0.70% |
| 44 | HII | Huntington Inga... | 232.69 | +1.56% | 831.97K | +32.57% | 157.22M | 192.47 | 0.70% |
| 45 | ITGR | Integer Holding... | 118.22 | -0.44% | 1.16M | -0.7% | 154.17M | 72.09 | 0.69% |
| 46 | FLEX | Flex Ltd. | 43.11 | -1.06% | 3.99M | -1.5% | 153.28M | 16.94 | 0.69% |
| 47 | WEX | WEX Inc. | 137.72 | -1.65% | 872.73K | +1.02% | 153.01M | 209.38 | 0.68% |
| 48 | PGR | The Progressive... | 267.71 | -0.26% | 628.95K | -7.32% | 150.7M | 61.93 | 0.67% |
| 49 | SPXC | SPX Technologie... | 154.60 | -2.62% | 1.03M | -0.76% | 149.22M | 57.87 | 0.67% |
| 50 | CDP | COPT Defense Pr... | 28.59 | -0.59% | 4.8M | +1.90% | 148.43M | 26.33 | 0.66% |
| 51 | FLS | Flowserve Corpo... | 46.48 | -2.64% | 2.57M | -0.76% | 147.71M | 26.55 | 0.66% |
| 52 | FELE | Franklin Electr... | 84.59 | -2% | 1.5M | -0.77% | 146.51M | 42.71 | 0.65% |
| 53 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 300.44K | -2.81% | 145.82M | 151.9 | 0.65% |
| 54 | RNR | RenaissanceRe H... | 244.25 | -1.09% | 578.7K | -2.7% | 143.99M | 150.75 | 0.64% |
| 55 | SSB | SouthState Corp... | 85.21 | -3.1% | 1.44M | -0.63% | 143.19M | 73.7 | 0.64% |
| 56 | OII | Oceaneering Int... | 21.41 | +0.78% | 5.44M | -8.43% | 141.81M | 18.96 | 0.63% |
| 57 | AOS | A. O. Smith Cor... | 63.80 | -0.7% | 2.06M | +3.57% | 140.43M | 65.77 | 0.63% |
| 58 | HOLX | Hologic, Inc. | 64.75 | -0.71% | 1.9M | +3.77% | 136.62M | 67.75 | 0.61% |
| 59 | DAR | Darling Ingredi... | 36.00 | +9.12% | 4.05M | -0.2% | 136.32M | 24.77 | 0.61% |
| 60 | CRUS | Cirrus Logic, I... | 100.88 | -1.78% | 1.36M | +3.50% | 135.84M | 79.88 | 0.61% |
| 61 | DIOD | Diodes Incorpor... | 49.16 | -3.53% | 2.12M | +0.36% | 130.68M | 71.26 | 0.58% |
| 62 | CAKE | The Cheesecake ... | 57.00 | -3.04% | 2.73M | -0.7% | 129.34M | 32.3 | 0.58% |
| 63 | STAG | STAG Industrial... | 36.37 | -0.74% | 3.8M | +6.62% | 128.36M | 30.41 | 0.57% |
| 64 | ON | ON Semiconducto... | 51.05 | -3.64% | 2.03M | +0.23% | 128.24M | 41.04 | 0.57% |
| 65 | SON | Sonoco Products... | 44.39 | -2.74% | 2.59M | +0.41% | 126.75M | 56.39 | 0.57% |
| 66 | BWA | BorgWarner Inc. | 33.06 | -0.96% | 3.93M | +0.72% | 124.85M | 36.1 | 0.56% |
| 67 | CHKP | Check Point Sof... | 218.90 | -1.82% | 667.86K | -2.07% | 124.69M | 110 | 0.56% |
| 68 | AL | Air Lease Corpo... | 56.31 | -2.22% | 2.58M | +0.38% | 124.28M | 43.19 | 0.56% |
| 69 | ALB | Albemarle Corpo... | 60.66 | -2.91% | 1.43M | +0.58% | 123.28M | 122.82 | 0.55% |
| 70 | IBN | ICICI Bank Limi... | 33.05 | -1.33% | 4.1M | -0.7% | 122.57M | 8.94 | 0.55% |
| 71 | VMI | Valmont Industr... | 321.43 | -1.15% | 397.52K | +4.28% | 121.91M | 272.18 | 0.54% |
| 72 | MPWR | Monolithic Powe... | 673.36 | -6.29% | 203.01K | -5.79% | 120.12M | 258.74 | 0.54% |
| 73 | PLXS | Plexus Corp. | 130.12 | -2.44% | 758.53K | -0.71% | 118.69M | 73.35 | 0.53% |
| 74 | ICE | Intercontinenta... | 178.37 | -0.4% | 789.42K | -2.91% | 117.63M | 76.69 | 0.53% |
| 75 | TRMK | Trustmark Corpo... | 33.95 | -1.86% | 3.31M | -0.73% | 117.13M | 28.4 | 0.52% |
| 76 | WWW | Wolverine World... | 17.30 | -6.28% | 5.23M | +0.37% | 116.08M | 27.89 | 0.52% |
| 77 | ICLR | ICON Public Lim... | 145.74 | -0.92% | 553.02K | +5.82% | 115.97M | 90.4 | 0.52% |
| 78 | SABR | Sabre Corporati... | 2.63 | -8.85% | 31.71M | -2.32% | 115.74M | 6.34 | 0.52% |
| 79 | UCB | United Communit... | 28.23 | -3.04% | 3.51M | -0.82% | 113.54M | 32.22 | 0.51% |
| 80 | HP | Helmerich & Pay... | 18.29 | +1.64% | 3.49M | +1.01% | 111.65M | 37.89 | 0.50% |
| 81 | CCL | Carnival Corpor... | 22.41 | -4.92% | 4.42M | -0.54% | 110.21M | 18.29 | 0.49% |
| 82 | VNO | Vornado Realty ... | 40.39 | -1.7% | 2.58M | -0.75% | 108.47M | 19.94 | 0.48% |
| 83 | PZZA | Papa John's Int... | 50.41 | -0.43% | 2.59M | +1.09% | 106.37M | 65.82 | 0.48% |
| 84 | MTH | Meritage Homes ... | 64.42 | -2.32% | 691.34K | -0.77% | 106.34M | 28.19 | 0.48% |
| 85 | EFSC | Enterprise Fina... | 52.28 | -2.23% | 1.88M | -0.71% | 106.22M | 45.72 | 0.47% |
| 86 | CMI | Cummins Inc. | 319.42 | -1.64% | 303.64K | -4.55% | 105.85M | 154.85 | 0.47% |
| 87 | FRME | First Merchants... | 35.97 | -2.88% | 2.61M | -0.24% | 104.06M | 38.03 | 0.47% |
| 88 | ENS | EnerSys | 86.53 | -2.29% | 1.12M | -0.82% | 103.78M | 59.51 | 0.46% |
| 89 | NSP | Insperity, Inc. | 60.56 | -1.32% | 1.33M | +3.73% | 102.84M | 112.82 | 0.46% |
| 90 | LFUS | Littelfuse, Inc... | 216.01 | -4.67% | 427.46K | -0.83% | 100.73M | 111.73 | 0.45% |
| 91 | AIR | AAR Corp. | 68.52 | -0.36% | 1.53M | -0.75% | 93.61M | 43.88 | 0.42% |
| 92 | OGS | ONE Gas, Inc. | 72.58 | -1.84% | 1.34M | -0.69% | 93.07M | 72.72 | 0.42% |
| 93 | TKR | The Timken Comp... | 70.72 | -1.86% | 1.3M | +0.28% | 92.43M | 45.79 | 0.41% |
| 94 | MUR | Murphy Oil Corp... | 25.43 | +4.18% | 2.95M | -2.18% | 89.13M | 32.49 | 0.40% |
| 95 | CTS | CTS Corporation | 41.09 | -3.43% | 1.67M | -0.7% | 88.09M | 43.51 | 0.39% |
| 96 | EQNR | Equinor ASA | 27.75 | +5.17% | 3.71M | -1.61% | 87.79M | 24.13 | 0.39% |
| 97 | GPN | Global Payments... | 74.59 | -4.71% | 762.32K | -3.16% | 85.43M | 96.49 | 0.38% |
| 98 | FCPT | Four Corners Pr... | 27.39 | -1.05% | 3.11M | -1.26% | 84.54M | 25 | 0.38% |
| 99 | BR | Broadridge Fina... | 237.04 | -1.16% | 373.69K | -2.36% | 84.49M | 175.56 | 0.38% |
| 100 | IQV | IQVIA Holdings ... | 156.81 | -1.45% | 426.4K | +19.26% | 83.79M | 230.44 | 0.37% |
| 101 | SEE | Sealed Air Corp... | 30.92 | -4.15% | 2.45M | -4.06% | 82.86M | 34.81 | 0.37% |
| 102 | TNET | TriNet Group, I... | 75.94 | -3.58% | 899.47K | -0.12% | 81.64M | 101.13 | 0.36% |
| 103 | SANM | Sanmina Corpora... | 86.34 | -1.27% | 1.07M | +1.82% | 81.26M | 38.73 | 0.36% |
| 104 | CIB | Bancolombia S.A... | 42.54 | -0.26% | 2.51M | -1.58% | 79.08M | 40.14 | 0.35% |
| 105 | DOV | Dover Corporati... | 176.40 | -1.33% | 419.4K | -0.89% | 78.68M | 120.43 | 0.35% |
| 106 | KEYS | Keysight Techno... | 158.20 | -2.35% | 488.04K | -0.84% | 78.39M | 97.43 | 0.35% |
| 107 | RIO | Rio Tinto Group | 57.99 | -1.17% | 1.33M | -1.8% | 78.09M | 44.84 | 0.35% |
| 108 | LH | Laboratory Corp... | 261.09 | -0.21% | 338.73K | -2.41% | 77.68M | 204.47 | 0.35% |
| 109 | CSX | CSX Corporation | 32.11 | -0.86% | 2.41M | -2.9% | 77.63M | 21.72 | 0.35% |
| 110 | NVS | Novartis AG | 119.42 | -1.11% | 795.91K | -1.64% | 77.45M | 64.11 | 0.35% |
| 111 | HDB | HDFC Bank Limit... | 73.89 | -2.62% | 1.21M | -0.03% | 77.08M | 32.94 | 0.34% |
| 112 | AVT | Avnet, Inc. | 50.44 | -2.12% | 1.47M | -0.28% | 76.91M | 42.39 | 0.34% |
| 113 | PNFP | Pinnacle Financ... | 102.05 | -3.29% | 670.02K | -0.09% | 76.64M | 74.87 | 0.34% |
| 114 | ROST | Ross Stores, In... | 131.77 | -1.27% | 505.46K | +24.92% | 76.46M | 150.66 | 0.34% |
| 115 | AYI | Acuity Brands, ... | 265.38 | -1.41% | 250.32K | -9.36% | 73.13M | 149.77 | 0.33% |
| 116 | SYY | Sysco Corporati... | 74.29 | -1.46% | 935.37K | -3.95% | 71.52M | 59.25 | 0.32% |
| 117 | TJX | The TJX Compani... | 123.95 | -0.41% | 577.32K | -3.72% | 69.75M | 48.01 | 0.31% |
| 118 | A | Agilent Technol... | 117.06 | -1.56% | 498.33K | -0.83% | 66.95M | 91.42 | 0.30% |
| 119 | PEB | Pebblebrook Hot... | 8.96 | -4.22% | 4.94M | +0.27% | 66.89M | 21.88 | 0.30% |
| 120 | BPOP | Popular, Inc. | 103.77 | -1.64% | 700.35K | -0.75% | 65.87M | 67.95 | 0.29% |
| 121 | PFGC | Performance Foo... | 86.20 | -1.49% | 765.11K | +2.65% | 64.69M | 60.04 | 0.29% |
| 122 | ULTA | Ulta Beauty, In... | 458.98 | -0.75% | 146.86K | -1.69% | 63.88M | 476.1 | 0.29% |
| 123 | CLB | Core Laboratori... | 12.08 | +0.67% | 3.68M | -1.92% | 63.78M | 21.57 | 0.29% |
| 124 | PKG | Packaging Corpo... | 188.60 | -2.44% | 280.98K | -0.8% | 63.26M | 116.1 | 0.28% |
| 125 | SNDR | Schneider Natio... | 24.07 | -1.57% | 2.14M | -0.55% | 62.56M | 25.61 | 0.28% |
| 126 | ATO | Atmos Energy Co... | 152.88 | -1.04% | 435.63K | +0.13% | 60.67M | 109.76 | 0.27% |
| 127 | AMKR | Amkor Technolog... | 19.89 | -2.45% | 2.33M | -0.84% | 59.82M | 24.36 | 0.27% |
| 128 | PENN | PENN Entertainm... | 15.63 | -5.16% | 2.98M | -28.13% | 59.1M | 30.6 | 0.26% |
| 129 | DGII | Digi Internatio... | 33.06 | -2.94% | 1.92M | +1.97% | 58.02M | 27.64 | 0.26% |
| 130 | SWKS | Skyworks Soluti... | 71.23 | -1.08% | 652.72K | -3.29% | 57.88M | 112.44 | 0.26% |
| 131 | WSBC | WesBanco, Inc. | 30.45 | -2.81% | 1.78M | +27.15% | 57.82M | 28.9 | 0.26% |
| 132 | NOV | NOV Inc. | 13.65 | +2.06% | 3.88M | +0.46% | 56.69M | 15.25 | 0.25% |
| 133 | EGP | EastGroup Prope... | 170.88 | -0.68% | 348.14K | +1.53% | 55.87M | 151.92 | 0.25% |
| 134 | XPRO | Expro Group Hol... | 9.55 | +0.42% | 4.46M | -3.13% | 55.64M | 19.7 | 0.25% |
| 135 | BIDU | Baidu, Inc. | 85.99 | -2.07% | 656.58K | -2.03% | 55.36M | 169.07 | 0.25% |
| 136 | MYGN | Myriad Genetics... | 5.04 | -2.89% | 3.97M | +0.40% | 54.45M | 22.53 | 0.24% |
| 137 | COLD | Americold Realt... | 16.84 | -3.08% | 2.52M | +32.53% | 54.01M | 28 | 0.24% |
| 138 | AMAT | Applied Materia... | 170.59 | -2.52% | 324.84K | -21% | 52.83M | 81.7 | 0.24% |
| 139 | HMN | Horace Mann Edu... | 42.71 | -0.97% | 1.34M | -0.63% | 52.45M | 35.65 | 0.23% |
| 140 | GD | General Dynamic... | 282.99 | +1.09% | 196.03K | -0.79% | 51.65M | 175.56 | 0.23% |
| 141 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 251.98K | -5.84% | 49.76M | 59.51 | 0.22% |
| 142 | BBWI | Bath & Body Wor... | 25.20 | -3.5% | 1.28M | +5.03% | 49.65M | 34.43 | 0.22% |
| 143 | CTRA | Coterra Energy ... | 26.70 | +2.14% | 1.92M | -0.76% | 48.99M | 22.15 | 0.22% |
| 144 | ARE | Alexandria Real... | 72.09 | -1.33% | 479.47K | +0.60% | 46.77M | 107.97 | 0.21% |
| 145 | NXT | Nextracker Inc. | 60.67 | +2.10% | 1.25M | +57.87% | 45.83M | 48.99 | 0.20% |
| 146 | HELE | Helen of Troy L... | 27.08 | -3.25% | 757.34K | +18.64% | 45.31M | 98.57 | 0.20% |
| 147 | CBRL | Cracker Barrel ... | 52.03 | -5.49% | 851.16K | -0.5% | 44.99M | 113.42 | 0.20% |
| 148 | ST | Sensata Technol... | 27.52 | -4.33% | 1.56M | -2.79% | 42.75M | 42.17 | 0.19% |
| 149 | FANG | Diamondback Ene... | 154.90 | +3.73% | 260.68K | -13.56% | 42.71M | 90.27 | 0.19% |
| 150 | BBD | Banco Bradesco ... | 2.98 | -0.5% | 21.34M | -1.99% | 40.75M | 4.04 | 0.18% |