Earnest Partners LLC Reduced Holdings in Q1 2025

Earnest Partners LLC

  • $20.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HLI
Houlihan Lokey, Inc.

Financial Services
-319K
- 10.74%
$154.43 - $187.4 $49.2M - $59.7M
2.65M $428M
DIOD
Diodes Inc

Technology
-986K
- 46.54%
$43.17 - $65.74 $42.6M - $64.8M
1.13M $48.9M
PSN
Parsons Corp

Industrials
-42.5K
- 2.06%
$55.35 - $96.44 $2.35M - $4.1M
2.02M $120M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-18.4K
- 2.98%
$243.0 - $367.0 $4.48M - $6.76M
600K $146M
OII
Oceaneering International Inc

Energy
-1.22M
- 22.44%
$19.14 - $27.93 $23.4M - $34.1M
4.22M $92M
RGA
Reinsurance Group Of America Inc

Financial Services
-23.7K
- 0.94%
$186.01 - $231.1 $4.41M - $5.49M
2.51M $495M
ON
On Semiconductor Corp

Technology
-33.3K
- 1.64%
$40.69 - $64.51 $1.36M - $2.15M
2M $81.4M
RJF
Raymond James Financial Inc

Financial Services
-37K
- 1.46%
$137.62 - $172.64 $5.1M - $6.39M
2.5M $347M
HXL
Hexcel Corp

Industrials
-94.4K
- 1.96%
$54.76 - $70.69 $5.17M - $6.67M
4.72M $259M
PZZA
Papa Johns International Inc

Consumer Cyclical
-1.05M
- 40.58%
$36.01 - $51.28 $37.9M - $53.9M
1.54M $63.2M
SF
Stifel Financial Corp

Financial Services
-32.2K
- 1.09%
$91.62 - $117.6 $2.95M - $3.78M
2.92M $275M
SMG
Scotts Miracle Gro CO

Basic Materials
-35.3K
- 1.14%
$54.76 - $77.7 $1.93M - $2.74M
3.07M $169M
AEIS
Advanced Energy Industries Inc

Industrials
-3.36K
- 0.2%
$94.8 - $131.54 $318K - $442K
1.64M $156M
SABR
Sabre Corp

Consumer Cyclical
-2.38M
- 7.5%
$2.81 - $4.52 $6.68M - $10.7M
29.3M $82.4M
R
Ryder System Inc

Industrials
-37.6K
- 1.97%
$136.38 - $170.92 $5.12M - $6.42M
1.87M $269M
UFCS
United Fire Group Inc

Financial Services
-1.03M
- 83.14%
$24.78 - $29.72 $25.5M - $30.5M
208K $6.14M
CBT
Cabot Corp

Basic Materials
-26.4K
- 0.81%
$81.12 - $92.51 $2.14M - $2.44M
3.23M $269M
HP
Helmerich & Payne, Inc.

Energy
-273K
- 7.84%
$24.69 - $36.7 $6.75M - $10M
3.21M $83.9M
DHI
Horton D R Inc

Consumer Cyclical
-11K
- 0.6%
$125.29 - $147.65 $1.38M - $1.62M
1.83M $233M
PLXS
Plexus Corp

Technology
-14K
- 1.85%
$120.51 - $170.49 $1.69M - $2.39M
745K $95.4M
CNMD
Conmed Corp

Healthcare
-10.5K
- 0.37%
$57.6 - $74.0 $603K - $775K
2.8M $169M
BXP
Boston Properties Inc

Real Estate
-45.8K
- 1.7%
$63.97 - $74.91 $2.93M - $3.43M
2.65M $178M
ALB
Albemarle Corp

Basic Materials
-17.3K
- 1.21%
$69.95 - $97.49 $1.21M - $1.69M
1.41M $102M
HOLX
Hologic Inc

Healthcare
-27.3K
- 1.44%
$60.7 - $73.77 $1.66M - $2.01M
1.87M $115M
CTS
Cts Corp

Technology
-30.9K
- 1.85%
$41.45 - $52.95 $1.28M - $1.64M
1.64M $68.1M
SPXC
Spx Corp

Industrials
-18.4K
- 1.8%
$128.78 - $154.37 $2.38M - $2.85M
1.01M $130M
ITGR
Integer Holdings Corp

Healthcare
-21.6K
- 1.85%
$115.16 - $144.36 $2.48M - $3.11M
1.14M $135M
CF
Cf Industries Holdings, Inc.

Basic Materials
-35K
- 1.56%
$75.03 - $97.25 $2.62M - $3.4M
2.21M $173M
LFUS
Littelfuse Inc

Technology
-9.95K
- 2.33%
$196.74 - $255.16 $1.96M - $2.54M
418K $82.1M
ANSS
Ansys Inc

Technology
-13.3K
- 2.03%
$316.56 - $360.36 $4.22M - $4.8M
641K $203M
SWKS
Skyworks Solutions, Inc.

Technology
-13.2K
- 2.02%
$64.12 - $93.96 $844K - $1.24M
640K $41.3M
ARW
Arrow Electronics Inc

Technology
-17.6K
- 1.18%
$101.93 - $119.3 $1.79M - $2.09M
1.47M $152M
AROC
Archrock, Inc.

Energy
-1.25M
- 9.57%
$22.72 - $30.34 $28.4M - $38M
11.8M $310M
IWM
Ishares Russell 2000 ETF

ETFs
-58.2K
- 66.76%
$198.1 - $229.79 $11.5M - $13.4M
29K $5.78M
CMI
Cummins Inc

Industrials
-7.86K
- 2.59%
$312.92 - $386.07 $2.46M - $3.03M
296K $92.7M
BWA
Borgwarner Inc

Consumer Cyclical
-17.9K
- 0.46%
$27.78 - $32.9 $498K - $590K
3.91M $112M
GPN
Global Payments Inc

Industrials
-20.4K
- 2.67%
$92.18 - $113.03 $1.88M - $2.3M
742K $72.6M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-13.1K
- 1.54%
$38.82 - $64.98 $510K - $853K
838K $32.5M
SSB
South State Corp

Financial Services
-30.9K
- 2.15%
$89.4 - $108.33 $2.76M - $3.35M
1.41M $131M
WBS
Webster Financial Corp

Financial Services
-9.52K
- 0.3%
$47.55 - $61.41 $453K - $585K
3.14M $162M
PENN
Penn National Gaming Inc

Consumer Cyclical
-47.1K
- 1.58%
$16.23 - $22.73 $764K - $1.07M
2.93M $47.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.91K
- 1.98%
$314.47 - $431.35 $916K - $1.26M
144K $52.8M
A
Agilent Technologies, Inc.

Healthcare
-15.2K
- 3.06%
$116.69 - $152.6 $1.78M - $2.33M
483K $56.5M
VMI
Valmont Industries Inc

Industrials
-5.66K
- 1.42%
$285.37 - $376.98 $1.62M - $2.13M
392K $112M
BOX
Box Inc

Technology
-125K
- 1.58%
$30.22 - $35.39 $3.77M - $4.42M
7.77M $240M
AIR
Aar Corp

Industrials
-27.3K
- 1.79%
$55.99 - $72.21 $1.53M - $1.97M
1.5M $84M
PKG
Packaging Corp Of America

Consumer Cyclical
-8.47K
- 3.02%
$192.03 - $242.13 $1.63M - $2.05M
273K $54M
CSX
Csx Corp

Industrials
-71.5K
- 2.97%
$29.11 - $33.67 $2.08M - $2.41M
2.33M $68.7M
PGR
Progressive Corp

Financial Services
-128K
- 20.27%
$235.61 - $291.22 $30M - $37.1M
501K $142M
Activity Summary
Buys All Purchases 97 New Holdings 7 Increased Positions 90 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 0 Puts 0
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