Arkolith/Funds/Earnest Partners LLC

Earnest Partners LLC

CIK 1102578Asset manager
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Earnest Partners LLC holds a diversified book of 295 stocks worth $24.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Qiagen N.V. and trimmed Moog Inc-Class A. Their largest long position is Moog Inc-Class A at 2% of the equity book.

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Use Arkolith to show EARNEST PARTNERS LLC's latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
36
existing
Trimmed
222
reduced
Sold out
14
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
18%
Top 20 holdings
30%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
22%
Industrials
21%
Financials
17%
Materials
11%
Consumer Discretionary
8%
Health Care
5%
Real Estate
5%
Utilities
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

295 positions
#SecurityValueShares% PortLast moveHistory
1Moog Inc
CL A
$542.9M1.86M
2.2%
−2.4%
Reduced · −46K sh
2Formfactor Inc
COM
$472.8M4.88M
1.9%
−16%
Reduced · −900K sh
3Reinsurance Group Amer Inc
COM NEW
$462.8M2.27M
1.9%
−2.3%
Reduced · −53K sh
4Woodward Inc
COM
$462.2M1.29M
1.9%
−4.1%
Reduced · −55K sh
5Gatx Corp
COM
$446.5M2.62M
1.8%
−3.2%
Reduced · −88K sh
6Firstcash Holdings Inc
COM
$406.4M2.16M
1.7%
−2.5%
Reduced · −57K sh
7Advanced Energy Inds
COM
$395.8M1.23M
1.6%
−13%
Reduced · −182K sh
8Cbre Group Inc
CL A
$395.8M2.92M
1.6%
−5.2%
Reduced · −159K sh
9Hexcel Corp New
COM
$380.8M4.70M
1.6%
−4.7%
Reduced · −230K sh
10Archrock Inc
COM
$339.9M9.77M
1.4%
−2.7%
Reduced · −269K sh
11Snap On Inc
COM
$335.0M922.4K
1.4%
−2.7%
Reduced · −26K sh
12Raymond James Finl Inc
COM
$321.8M2.22M
1.3%
−4.1%
Reduced · −95K sh
13Houlihan Lokey Inc
CL A
$320.1M2.23M
1.3%
−2.7%
Reduced · −63K sh
14Ryder Sys Inc
COM
$311.0M1.52M
1.3%
−2.7%
Reduced · −42K sh
15Huntington Ingalls Inds Inc
COM
$309.4M814.3K
1.3%
−3.7%
Reduced · −31K sh
16Albemarle Corp
COM
$287.4M1.60M
1.2%
−1.8%
Reduced · −29K sh
17CF Industries Hold
COM
$283.8M2.19M
1.2%
−1.9%
Reduced · −42K sh
18Stifel Finl Corp
COM
$272.8M3.69M
1.1%
+45%
Added · +1.2M sh
19Darden Restaurants Inc
COM
$272.0M1.39M
1.1%
−4.6%
Reduced · −66K sh
20Darling Ingredients Inc
COM
$259.5M4.20M
1.1%
−3.5%
Reduced · −153K sh
21Akamai Technologies Inc
COM
$238.9M2.08M
1.0%
−3.5%
Reduced · −75K sh
22Cabot Corp
COM
$237.9M3.16M
1.0%
+1.7%
Added · +53K sh
23Teledyne Technologies Inc
COM
$235.6M389.3K
1.0%
−3.7%
Reduced · −15K sh
24Republic Svcs Inc
COM
$232.8M1.06M
1.0%
−3.1%
Reduced · −35K sh
25D R Horton Inc
COM
$229.6M1.67M
0.9%
−2.0%
Reduced · −34K sh
26Entegris Inc
COM
$221.7M1.89M
0.9%
−2.5%
Reduced · −49K sh
27Synopsys Inc
COM
$217.6M548.7K
0.9%
−1.1%
Reduced · −6K sh
28Scotts Miracle-Gro Co
CL A
$206.7M3.40M
0.9%
−1.5%
Reduced · −53K sh
29Emcor Group Inc
COM
$205.8M278.8K
0.8%
+8.8%
Added · +23K sh
30Borgwarner Inc
COM
$205.0M3.78M
0.8%
−3.6%
Reduced · −141K sh
31Mdu Res Group Inc
COM
$204.8M9.88M
0.8%
−0.6%
Reduced · −64K sh
32Arrow Electrs Inc
COM
$201.9M1.41M
0.8%
−3.7%
Reduced · −54K sh
33Wec Energy Group Inc
COM
$200.7M1.73M
0.8%
−2.7%
Reduced · −48K sh
34Flowserve Corp
COM
$200.5M2.73M
0.8%
−2.8%
Reduced · −79K sh
35Wintrust Finl Corp
COM
$194.6M1.40M
0.8%
−2.7%
Reduced · −39K sh
36Grupo Cibest Sa
SPON ADS
$190.3M2.61M
0.8%
−3.1%
Reduced · −85K sh
37Cirrus Logic Inc
COM
$188.0M1.30M
0.8%
−2.5%
Reduced · −34K sh
38Eastman Chem Co
COM
$186.7M2.45M
0.8%
+1.7%
Added · +41K sh
39Equinor ASA
SPONSORED ADR
$180.2M4.27M
0.7%
−0.4%
Reduced · −19K sh
40East West Bancorp Inc
COM
$176.8M1.66M
0.7%
−2.7%
Reduced · −46K sh
41Box Inc
CL A
$172.7M7.31M
0.7%
−2.9%
Reduced · −220K sh
42Flextronics Intl Ltd
ORD
$172.1M2.63M
0.7%
−8.7%
Reduced · −251K sh
43Middleby Corp
COM
$171.3M1.29M
0.7%
−1.2%
Reduced · −16K sh
44United Bankshares Inc West V
COM
$171.3M4.13M
0.7%
−2.5%
Reduced · −106K sh
45Sociedad Quimica Y Minera De
SPON ADR SER B
$169.2M2.09M
0.7%
−0.8%
Reduced · −17K sh
46Charles Riv Labs Intl Inc
COM
$167.6M971.4K
0.7%
−1.7%
Reduced · −17K sh
47Monolithic PWR Sys Inc
COM
$165.9M151.8K
0.7%
−3.1%
Reduced · −5K sh
48Enersys
COM
$164.3M945.6K
0.7%
−3.6%
Reduced · −35K sh
49Bio Rad Labs Inc
CL A
$164.1M588.7K
0.7%
−2.5%
Reduced · −15K sh
50Renaissancere Hldgs Ltd
COM
$157.5M529.9K
0.6%
−4.3%
Reduced · −24K sh
Showing 50 of 295 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026295$24.3B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026299$23.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025288$23.1B13F-HR
Q2 2025Jun 30, 2025Aug 15, 2025292$22.2B13F-HR
Q1 2025Mar 31, 2025May 14, 2025288$20.9B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025290$22.4B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024289$23.0B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024282$21.4B13F-HR
Q1 2024Mar 31, 2024May 15, 2024285$21.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024288$20.0B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20231,166$17.3B13F-HR
Q2 2023Jun 30, 2023Aug 7, 20231,175$17.9B13F-HR
Q1 2023Mar 31, 2023May 15, 20231,172$17.3B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20231,177$16.3B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20221,177$14.9B13F-HR
Q2 2022Jun 30, 2022Aug 12, 20221,189$15.0B13F-HR
Q1 2022Mar 31, 2022May 16, 20221,188$16.9B13F-HR
Q4 2021Dec 31, 2021Feb 7, 20221,198$17.3B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20211,193$16.4B13F-HR
Q2 2021Jun 30, 2021Aug 16, 20211,189$17.0B13F-HR
Q1 2021Mar 31, 2021May 17, 20211,195$16.7B13F-HR
Q4 2020Dec 31, 2020Feb 16, 20211,206$14.5B13F-HR
Q3 2020Sep 30, 2020Nov 16, 20201,200$11.6B13F-HR
Q2 2020Jun 30, 2020Aug 13, 20201,180$10.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.