Earnest Partners LLC Reduced Holdings in Q3 2024

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-4.09M
- 99.79%
$32.51 - $36.26 $133M - $148M
8.41K $273K
CNI
Canadian National Railway CO

Industrials
-810K
- 98.28%
$110.1 - $123.65 $89.2M - $100M
14.2K $1.66M
FORM
Formfactor Inc

Technology
-251K
- 4.4%
$40.9 - $62.22 $10.2M - $15.6M
5.44M $250M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.25M
- 96.6%
$29.24 - $45.37 $65.8M - $102M
79.2K $3.56M
DIOD
Diodes Inc

Technology
-460K
- 17.88%
$58.65 - $85.82 $27M - $39.4M
2.11M $135M
MGA
Magna International Inc

Consumer Cyclical
-1.08M
- 97.95%
$38.03 - $45.82 $40.9M - $49.3M
22.5K $922K
SRCL
Stericycle Inc

Industrials
-683K
- 99.01%
$57.95 - $61.72 $39.6M - $42.2M
6.81K $415K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-997K
- 53.83%
$36.06 - $46.56 $36M - $46.4M
855K $38.8M
SNPS
Synopsys Inc

Technology
-16.6K
- 5.08%
$463.97 - $621.3 $7.68M - $10.3M
309K $157M
XPRO
Expro Group Holdings N.V.

Energy
-147K
- 3.08%
$16.5 - $24.23 $2.42M - $3.55M
4.61M $79.1M
AMKR
Amkor Technology, Inc.

Technology
-75K
- 3.09%
$28.09 - $44.68 $2.11M - $3.35M
2.35M $71.9M
HELE
Helen Of Troy LTD

Consumer Defensive
-27.9K
- 4.19%
$48.49 - $91.62 $1.35M - $2.56M
638K $39.5M
HP
Helmerich & Payne, Inc.

Energy
-17.6K
- 0.51%
$29.65 - $41.17 $522K - $725K
3.45M $105M
TJX
Tjx Companies Inc

Consumer Cyclical
-192K
- 24.27%
$107.93 - $120.23 $20.7M - $23.1M
600K $70.5M
AIR
Aar Corp

Industrials
-49.7K
- 3.13%
$57.07 - $75.54 $2.84M - $3.75M
1.54M $101M
CRL
Charles River Laboratories International, Inc.

Healthcare
-23.1K
- 2.3%
$187.96 - $245.29 $4.34M - $5.66M
981K $193M
NOV
Nov Inc.

Energy
-90.8K
- 2.3%
$15.85 - $20.82 $1.44M - $1.89M
3.87M $61.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-69.8K
- 5.42%
$26.71 - $39.42 $1.87M - $2.75M
1.22M $38.9M
IWS
Ishares Russell Midcap Value E

ETFs
-93.6K
- 49.85%
$119.52 - $132.25 $11.2M - $12.4M
94.1K $12.4M
AEIS
Advanced Energy Industries Inc

Industrials
-40.5K
- 2.41%
$92.85 - $119.61 $3.76M - $4.84M
1.64M $173M
CRUS
Cirrus Logic, Inc.

Technology
-40.1K
- 2.95%
$112.86 - $145.69 $4.53M - $5.85M
1.32M $164M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-72.4K
- 34.34%
$138.85 - $182.81 $10M - $13.2M
138K $24.5M
FANG
Diamondback Energy, Inc.

Energy
-3.07K
- 1.01%
$168.46 - $210.94 $517K - $648K
302K $52M
NSP
Insperity, Inc.

Industrials
-44.6K
- 3.37%
$85.48 - $103.18 $3.82M - $4.61M
1.28M $113M
AROC
Archrock, Inc.

Energy
-392K
- 2.92%
$17.83 - $23.35 $6.98M - $9.14M
13M $264M
HXL
Hexcel Corp

Industrials
-57K
- 1.18%
$59.36 - $69.03 $3.38M - $3.93M
4.78M $295M
CTS
Cts Corp

Technology
-53.2K
- 3.06%
$44.69 - $54.94 $2.38M - $2.92M
1.68M $81.4M
EVER
Ever Quote, Inc.

Communication Services
-302K
- 64.57%
$20.56 - $26.8 $6.21M - $8.1M
166K $3.5M
GD
General Dynamics Corp

Industrials
-28.6K
- 12.62%
$279.51 - $308.09 $7.98M - $8.8M
198K $59.7M
VXF
Vanguard Extended Market ETF

ETFs
-36.6K
- 40.72%
$163.98 - $182.92 $6.01M - $6.7M
53.4K $9.71M
ENS
Ener Sys

Industrials
-36.5K
- 3.12%
$93.92 - $110.19 $3.43M - $4.02M
1.13M $116M
GATX
Gatx Corp

Industrials
-40.4K
- 1.3%
$130.67 - $150.26 $5.28M - $6.07M
3.08M $408M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-28.5K
- 9.64%
$147.95 - $191.05 $4.22M - $5.45M
268K $46.5M
CWST
Casella Waste Systems Inc

Industrials
-52.3K
- 3.11%
$96.59 - $108.33 $5.05M - $5.67M
1.63M $162M
TTGT
Tech Target Inc

Communication Services
-41.4K
- 8.36%
$23.36 - $34.75 $968K - $1.44M
454K $11.1M
TNET
Trinet Group, Inc.

Industrials
-14.5K
- 1.59%
$92.56 - $110.99 $1.34M - $1.61M
901K $87.3M
WWD
Woodward, Inc.

Industrials
-1.04K
- 0.07%
$151.73 - $187.23 $157K - $194K
1.38M $237M
PEB
Pebblebrook Hotel Trust

Real Estate
-113K
- 2.25%
$11.82 - $14.31 $1.34M - $1.62M
4.92M $65.2M
CIB
Bancolombia Sa

Financial Services
-5.1K
- 0.2%
$30.73 - $34.79 $157K - $177K
2.55M $80M
OFC
Corporate Office Properties Trust

Real Estate
-141K
- 2.91%
N/A
4.71M $113M
HUM
Humana Inc

Healthcare
-780
- 1.53%
$310.25 - $404.52 $242K - $316K
50.1K $15.9M
OII
Oceaneering International Inc

Energy
-427K
- 6.71%
$22.41 - $30.02 $9.57M - $12.8M
5.94M $148M
KE
Kimball Electronics, Inc.

Industrials
-26.8K
- 4.11%
$17.31 - $24.28 $464K - $652K
626K $11.6M
HES
Hess Corp

Energy
-9.31K
- 8.58%
$126.3 - $155.44 $1.18M - $1.45M
99.2K $13.5M
RSG
Republic Services, Inc.

Industrials
-54.1K
- 4.21%
$189.34 - $208.21 $10.2M - $11.3M
1.23M $247M
HDB
Hdfc Bank LTD

Financial Services
-2.55K
- 0.21%
$58.04 - $66.97 $148K - $171K
1.21M $75.5M
OXM
Oxford Industries Inc

Consumer Cyclical
-5.8K
- 4.69%
$81.88 - $106.5 $475K - $618K
118K $10.2M
SANM
Sanmina Corp

Technology
-67K
- 5.97%
$62.98 - $75.33 $4.22M - $5.04M
1.05M $72.2M
UFCS
United Fire Group Inc

Financial Services
-41.8K
- 3.23%
$18.47 - $22.48 $773K - $940K
1.25M $26.2M
Activity Summary
Buys All Purchases 118 New Holdings 10 Increased Positions 108 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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