Earnest Partners LLC
CIK Number: 0001102578
Main Sectors:
Top Industries:
Filing Date: Aug 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CBRE | CBRE Group, Inc... | 155.69 | -0.56% | 3.54M | -3.53% | 496.38M | 55.11 | 2.24% | Share |
| 2 | RGA | Reinsurance Gro... | 193.94 | +0.29% | 2.4M | -4.46% | 476.32M | 106.89 | 2.15% | Share |
| 3 | GATX | GATX Corporatio... | 175.19 | +0.37% | 3.09M | +0.03% | 473.92M | 70.2 | 2.14% | Share |
| 4 | HLI | Houlihan Lokey,... | 201.44 | +0.35% | 2.47M | -6.66% | 444.92M | 60.17 | 2.01% | Share |
| 5 | RJF | Raymond James F... | 166.46 | +0.34% | 2.48M | -0.64% | 380.47M | 58.51 | 1.72% | Share |
| 6 | WWD | Woodward, Inc. | 254.37 | +0.17% | 1.4M | +0.32% | 341.96M | 104.5 | 1.54% | Share |
| 7 | DRI | Darden Restaura... | 193.40 | +0.52% | 1.5M | -5.97% | 326.26M | 97.24 | 1.47% | Share |
| 8 | FCFS | FirstCash Holdi... | 149.08 | -1.82% | 2.33M | -0.08% | 314.36M | 79.03 | 1.42% | Share |
| 9 | SF | Stifel Financia... | 112.10 | +0.26% | 2.92M | +0.17% | 303.16M | 36.47 | 1.37% | Share |
| 10 | SNA | Snap-on Incorpo... | 349.05 | +1.10% | 957.19K | +0.12% | 297.86M | 190.89 | 1.34% | Share |
| 11 | R | Ryder System, I... | 190.56 | +0.32% | 1.87M | +0.23% | 297.64M | 61.6 | 1.34% | Share |
| 12 | AROC | Archrock, Inc. | 25.20 | -2.57% | 11.82M | -0.01% | 293.55M | 9.36 | 1.32% | Share |
| 13 | HXL | Hexcel Corporat... | 64.03 | +0.06% | 5.14M | +8.86% | 290.39M | 48.97 | 1.31% | Share |
| 14 | RSG | Republic Servic... | 222.57 | -2.08% | 1.1M | -10.81% | 270.08M | 100.08 | 1.22% | Share |
| 15 | BOX | Box, Inc. | 32.49 | +1.29% | 7.79M | +0.27% | 266.28M | 25.94 | 1.20% | Share |
| 16 | SMG | The Scotts Mira... | 58.46 | +0.14% | 3.76M | +22.37% | 247.8M | 62.56 | 1.12% | Share |
| 17 | CBT | Cabot Corporati... | 75.58 | +0.40% | 3.23M | -0.03% | 242.21M | 51.48 | 1.09% | Share |
| 18 | DHI | D.R. Horton, In... | 171.48 | -0.56% | 1.84M | +0.27% | 237.21M | 59.37 | 1.07% | Share |
| 19 | HII | Huntington Inga... | 282.08 | -1.37% | 895.09K | +0.10% | 216.13M | 193.32 | 0.97% | Share |
| 20 | AEIS | Advanced Energy... | 178.08 | +1.07% | 1.62M | -1.1% | 214.9M | 60.43 | 0.97% | Share |
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