StockDriftsStockDriftsTop 50 Earnest Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MOG.A | MOOG INC | 2.68% | 1.75M | $742.6M | -5.56%(-103.19K) | $73.19(+483.61%) | 2026-06-30 | |
| FORM | FORMFACTOR INC | 2.17% | 3.76M | $601.9M | -22.81%(-1.11M) | $23.94(+449.67%) | 2026-06-30 | |
| WWD | WOODWARD INC | 1.74% | 1.13M | $481.2M | -12.40%(-160.09K) | $107.29(+244.79%) | 2026-06-30 | |
| RGA | REINSURANCE GROUP AMER INC | 1.7% | 2.22M | $471.9M | -2.09%(-47.47K) | $95.27(+161.84%) | 2026-06-30 | |
| HXL | HEXCEL CORP NEW | 1.65% | 4.58M | $458.7M | -2.55%(-120.15K) | $43.21(+140.84%) | 2026-06-30 | |
| FCFS | FIRSTCASH HOLDINGS INC | 1.64% | 2.11M | $455.7M | -2.57%(-55.53K) | $68.17(+215.27%) | 2026-06-30 | |
| GATX | GATX CORP | 1.63% | 2.56M | $453.0M | -2.24%(-58.53K) | $68.17(+164.99%) | 2026-06-30 | |
| R | RYDER SYS INC | 1.41% | 1.48M | $390.2M | -2.63%(-39.98K) | $76.17(+247.60%) | 2026-06-30 | |
| AROC | ARCHROCK INC | 1.4% | 9.54M | $388.4M | -2.30%(-224.80K) | $9.77(+255.06%) | 2026-06-30 | |
| CBRE | CBRE GROUP INC | 1.4% | 2.88M | $387.4M | -1.54%(-45.06K) | $53.76(+184.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.24% | +61.15% | +11.33% | +71.03% |
| Top 20 Holdings Unweighted | +16.49% | +58.08% | +10.94% | +68.06% |
Earnest Partners LLC reports $27.73B in US-listed equity holdings across 304 positions in its most recent 13F filing. Its largest disclosed positions are MOG.A (2.7%), FORM (2.2%) and WWD (1.7%). The top 20 holdings account for 28.58% of reported assets. Its disclosed equity book has returned +61.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Earnest Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1102578). View Earnest Partners LLC’s 13F filings on SEC