Institutional Fund
Earnest Partners LLC
Atlanta, GACIK 11025785 filings on record
Portfolio Value
$24.25B
Q1 2026
Holdings
295
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+3.9%
from $23.34B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Moog Inc2.2%
- Formfactor Inc1.9%
- Reinsurance Grp Of America I1.9%
- Woodward Inc1.9%
- Gatx Corp1.8%
- Firstcash Holdings Inc1.7%
- Other88.5%
Portfolio Holdings
295 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Moog Inc | 1.86M | $542.94M | 2.2% | −46.3K | Reduced |
| 2 | Formfactor Inc | 4.88M | $472.84M | 1.9% | −899.8K | Reduced |
| 3 | Reinsurance Grp Of America I | 2.27M | $462.76M | 1.9% | −53.0K | Reduced |
| 4 | Woodward Inc | 1.29M | $462.16M | 1.9% | −55.0K | Reduced |
| 5 | Gatx Corp | 2.62M | $446.52M | 1.8% | −87.8K | Reduced |
| 6 | Firstcash Holdings Inc | 2.16M | $406.44M | 1.7% | −56.5K | Reduced |
| 7 | Advanced Energy Inds | 1.23M | $395.80M | 1.6% | −181.9K | Reduced |
| 8 | Cbre Group Inc | 2.92M | $395.75M | 1.6% | −158.8K | Reduced |
| 9 | Hexcel Corp New | 4.70M | $380.75M | 1.6% | −230.4K | Reduced |
| 10 | Archrock Inc | 9.77M | $339.87M | 1.4% | −268.5K | Reduced |
285 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio