1y return+34.8%S&P 500 +20.9%
3y return+48.9%S&P 500 +68.5%
5y return+46.8%S&P 500 +74.5%
10y return+192.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $292 against $357 in the S&P 500.2
Earnest Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MOG/AMoog Inc | $742.6M | 2.7% | −5.6% |
| FORMFormfactor Inc | $601.9M | 2.2% | −22.8% |
| WWDWoodward Inc | $481.2M | 1.7% | −12.4% |
| RGAReinsurance Group Amer Inc | $471.9M | 1.7% | −2.1% |
| HXLHexcel Corp New | $458.7M | 1.7% | −2.6% |
| FCFSFirstcash Holdings Inc | $455.7M | 1.6% | −2.6% |
| GATXGatx Corp | $453.0M | 1.6% | −2.2% |
| RRyder Sys Inc | $390.2M | 1.4% | −2.6% |
| AROCArchrock Inc | $388.4M | 1.4% | −2.3% |
| CBRECbre Group Inc | $387.4M | 1.4% | −1.5% |
| SNASnap On Inc | $365.4M | 1.3% | −1.5% |
| AEISAdvanced Energy Inds | $355.8M | 1.3% | −22.2% |
| RJFRaymond James Finl Inc | $335.0M | 1.2% | |
| ENTGEntegris Inc | $334.3M | 1.2% | −1.7% |
| CBTCabot Corp | $303.9M | 1.1% | +5.9% |
| ARWArrow Electrs Inc | $294.5M | 1.1% | −2.0% |
| HLIHoulihan Lokey Inc | $291.4M | 1.1% | −2.5% |
| DRIDarden Restaurants Inc | $281.0M | 1.0% | −1.7% |
| DHID R Horton Inc | $267.9M | 1.0% | −1.7% |
| Flex LtdCUSIP Y2573F102 | $264.4M | 1.0% | −38.0% |
| TDYTeledyne Technologies Inc | $255.1M | 0.9% | −1.8% |
| CRLCharles Riv Labs Intl Inc | $254.0M | 0.9% | +15.3% |
| SFStifel Finl Corp | $251.8M | 0.9% | −2.2% |
| FLSFlowserve Corp | $251.8M | 0.9% | +24.5% |
| SMGScotts Miracle-gro Co | $247.3M | 0.9% | +6.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Flex LtdCUSIP Y2573F102 | June 30, 2020 | +1481.2% | $264.4M |
| MOG/AMoog Inc | June 30, 2020 | +700.0% | $742.6M |
| RRyder Sys Inc | June 30, 2020 | +603.2% | $390.2M |
| AROCArchrock Inc | June 30, 2020 | +527.3% | $388.4M |
| AEISAdvanced Energy Inds | June 30, 2020 | +450.0% | $355.8M |
| WWDWoodward Inc | June 30, 2020 | +448.6% | $481.2M |
| FORMFormfactor Inc | June 30, 2020 | +445.3% | $601.9M |
| AMKRAmkor Technology Inc | September 30, 2022 | +405.7% | $246.0M |
| ONOn Semiconductor Corp | June 30, 2020 | +377.0% | $218.7M |
| ARWArrow Electrs Inc | June 30, 2020 | +210.7% | $294.5M |
Sold off last quarter
- Hologic IncCUSIP 436440101 was $139.3M
- Carnival CorpCUSIP 143658300 was $138.8M
- CTRACoterra Energy Inc was $62.4M
- Air Lease CorpCUSIP 00912X302 was $218K
- NFLXNetflix Inc. was $215K
- MCHIIshares Tr was $211K
- CMCSAComcast Corp New was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.4% | +14.8% |
| March 31, 2026 | +6.7% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +4.8% | +10.5% |
| March 31, 2025 | −5.8% | −4.6% |
| December 31, 2024 | −2.8% | +2.1% |
| September 30, 2024 | +7.9% | +5.4% |
| June 30, 2024 | −3.8% | +4.0% |
| March 31, 2024 | +4.3% | +10.0% |
| December 31, 2023 | +12.0% | +11.2% |
| September 30, 2023 | −5.1% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +9.1% | +7.1% |
| September 30, 2022 | −4.4% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −1.8% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | −2.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Earnest Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1102578&type=13F-HR&dateb=&owner=include&count=40CIK 1102578
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1102578/000110257826000035/Filed August 13, 2026 · accession 0001102578-26-000035