HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 REINSURANCE GRP OF AMERICA I |
2,473,645 | +102,569 | $400,186 |
| RGA | 2,473,645 | +102,569 | $400,186 |
| HOULIHAN LOKEY INC |
3,230,161 | +106,910 | $387,329 |
| HLI | 3,230,161 | +106,910 | $387,329 |
| GATX CORP |
2,969,754 | +140,058 | $357,024 |
| GATX | 2,969,754 | +140,058 | $357,024 |
| HEXCEL CORP NEW |
4,517,986 | +173,756 | $333,201 |
| HXL | 4,517,986 | +173,756 | $333,201 |
 MOOG INC |
$320,174 | ||
| MOG.A | 2,211,453 | -90,648 | $320,174 |
| CBRE GROUP INC |
3,342,559 | +224,949 | $311,159 |
| CBRE | 3,342,559 | +224,949 | $311,159 |
| D R HORTON INC |
1,858,264 | +134,445 | $282,419 |
| DHI | 1,858,264 | +134,445 | $282,419 |
| CABOT CORP |
3,264,026 | +96,935 | $272,546 |
| CBT | 3,264,026 | +96,935 | $272,546 |
| RAYMOND JAMES FINL INC |
2,330,121 | +165,096 | $259,808 |
| RJF | 2,330,121 | +165,096 | $259,808 |
| CONMED CORP |
2,345,697 | +80,605 | $256,877 |
| CNMD | 2,345,697 | +80,605 | $256,877 |
| FORMFACTOR INC |
6,053,436 | -397,218 | $252,489 |
| FORM | 6,053,436 | -397,218 | $252,489 |
| ALBANY INTL CORP |
2,533,638 | +198,078 | $248,854 |
| AIN | 2,533,638 | +198,078 | $248,854 |
| FIRSTCASH HOLDINGS INC |
2,274,181 | +68,139 | $246,498 |
| FCFS | 2,274,181 | +68,139 | $246,498 |
| DARDEN RESTAURANTS INC |
1,490,286 | +90,589 | $244,854 |
| DRI | 1,490,286 | +90,589 | $244,854 |
| SNAP ON INC |
846,024 | +70,893 | $244,366 |
| SNA | 846,024 | +70,893 | $244,366 |
| AKAMAI TECHNOLOGIES INC |
1,953,884 | +161,313 | $231,242 |
| AKAM | 1,953,884 | +161,313 | $231,242 |
| ARCHROCK INC |
13,656,564 | +1,104,104 | $210,311 |
| AROC | 13,656,564 | +1,104,104 | $210,311 |
| CHARLES RIV LABS INTL INC |
889,368 | +83,485 | $210,247 |
| CRL | 889,368 | +83,485 | $210,247 |
| RYDER SYS INC |
1,809,137 | +142,516 | $208,159 |
| R | 1,809,137 | +142,516 | $208,159 |
| ENTEGRIS INC |
1,726,558 | -43,452 | $206,876 |
| ENTG | 1,726,558 | -43,452 | $206,876 |
| ON SEMICONDUCTOR CORP |
2,434,055 | +335,171 | $203,317 |
| ON | 2,434,055 | +335,171 | $203,317 |
| SYNOPSYS INC |
385,784 | -9,698 | $198,644 |
| SNPS | 385,784 | -9,698 | $198,644 |
| STIFEL FINL CORP |
2,740,163 | -62,112 | $189,482 |
| SF | 2,740,163 | -62,112 | $189,482 |
| ANSYS INC |
520,623 | +47,510 | $188,924 |
| ANSS | 520,623 | +47,510 | $188,924 |
| DIODES INC |
2,252,709 | +118,194 | $181,388 |
| DIOD | 2,252,709 | +118,194 | $181,388 |
| REPUBLIC SVCS INC |
1,079,874 | +99,257 | $178,082 |
| RSG | 1,079,874 | +99,257 | $178,082 |
| EASTMAN CHEM CO |
1,982,223 | +174,532 | $178,043 |
| EMN | 1,982,223 | +174,532 | $178,043 |
| MONOLITHIC PWR SYS INC |
276,549 | +40,152 | $174,442 |
| MPWR | 276,549 | +40,152 | $174,442 |
| BOX INC |
6,640,592 | +508,207 | $170,066 |
| BOX | 6,640,592 | +508,207 | $170,066 |
| FRANKLIN ELEC INC |
1,739,525 | -83,663 | $168,125 |
| FELE | 1,739,525 | -83,663 | $168,125 |
| SCOTTS MIRACLE GRO CO |
2,633,838 | -77,186 | $167,907 |
| SMG | 2,633,838 | -77,186 | $167,907 |
| ICON PLC |
584,477 | +1,216 | $165,448 |
| ICLR | 584,477 | +1,216 | $165,448 |
| ADVANCED ENERGY INDS |
1,510,562 | -57,998 | $164,530 |
| AEIS | 1,510,562 | -57,998 | $164,530 |
| PARSONS CORP DEL |
2,602,560 | -113,824 | $163,207 |
| PSN | 2,602,560 | -113,824 | $163,207 |
| WOODWARD INC |
1,197,582 | +134,917 | $163,027 |
| WWD | 1,197,582 | +134,917 | $163,027 |
| TELEDYNE TECHNOLOGIES INC |
363,519 | +53,768 | $162,235 |
| TDY | 363,519 | +53,768 | $162,235 |
| UNITED BANKSHARES INC WEST V (UBSI) |
4,258,003 | +882,012 | $159,888 |
| UBSI | 4,258,003 | +882,012 | $159,888 |
| CF INDS HLDGS INC |
2,008,238 | +293,348 | $159,655 |
| CF | 2,008,238 | +293,348 | $159,655 |
| SPIRIT AEROSYSTEMS HLDGS INC |
4,956,965 | +555,624 | $157,532 |
| SPR | 4,956,965 | +555,624 | $157,532 |
| HUNTINGTON INGALLS INDS INC |
602,619 | +58,453 | $156,464 |
| HII | 602,619 | +58,453 | $156,464 |
| SBA COMMUNICATIONS CORP NEW |
616,528 | +66,343 | $156,407 |
| SBAC | 616,528 | +66,343 | $156,407 |
| ARROW ELECTRS INC |
1,279,240 | +129,248 | $156,387 |
| ARW | 1,279,240 | +129,248 | $156,387 |
| CRACKER BARREL OLD CTRY STOR |
2,028,804 | +108,335 | $156,380 |
| CBRL | 2,028,804 | +108,335 | $156,380 |
| DARLING INGREDIENTS INC |
3,124,188 | -125,857 | $155,710 |
| DAR | 3,124,188 | -125,857 | $155,710 |
| SMITH A O CORP |
1,867,613 | +289,824 | $153,966 |
| AOS | 1,867,613 | +289,824 | $153,966 |
| INSPERITY INC |
1,230,286 | +184,664 | $144,214 |
| NSP | 1,230,286 | +184,664 | $144,214 |
| STAG INDL INC |
3,647,844 | -138,822 | $143,214 |
| STAG | 3,647,844 | -138,822 | $143,214 |
| CASELLA WASTE SYS INC |
1,672,753 | -485,200 | $142,953 |
| CWST | 1,672,753 | -485,200 | $142,953 |
| WEBSTER FINL CORP |
2,764,169 | +369,218 | $140,309 |
| WBS | 2,764,169 | +369,218 | $140,309 |
| ALBEMARLE CORP |
965,443 | +94,151 | $139,487 |
| ALB | 965,443 | +94,151 | $139,487 |
See Full List: All Stocks Held By Earnest Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Earnest Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $20,058,397 At 09/30/2023: $17,335,178 Earnest Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Earnest Partners LLC 13F filings. Link to 13F filings: SEC filings |
