Earnest Partners LLC
13F filer · CIK 0001102578Reported Aug 13, 2026
Net seller this quarter
13F portfolio value$27.7BU.S. long equity reported on 13F
Positions29413 new · 5 closed
Net flow last quarter-$518MBuys minus sells
Top 10 positions weight17.4%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 2026294 positions | |||||
| $743M | 2.68% | Not reported | -5.6% | Q2 2013 | |
| $602M | 2.17% | 4.82% | -22.8% | Q2 2018 | |
| $481M | 1.74% | 1.90% | -12.4% | Q4 2015 | |
| $472M | 1.70% | 3.39% | -2.1% | Q4 2013 | |
| $459M | 1.65% | 6.08% | -2.6% | Q4 2013 | |
| $456M | 1.64% | 4.81% | -2.6% | Q3 2016 | |
| $453M | 1.63% | 7.24% | -2.2% | Q4 2013 | |
| $390M | 1.41% | 3.86% | -2.6% | Q4 2013 | |
| $388M | 1.40% | 5.44% | -2.3% | Q1 2018 | |
| $387M | 1.40% | 0.99% | -1.5% | Q4 2013 | |
| $365M | 1.32% | 1.75% | -1.6% | Q4 2013 | |
| $356M | 1.28% | 2.39% | -22.2% | Q3 2015 | |
| $335M | 1.21% | 1.15% | -0.9% | Q4 2013 | |
| $334M | 1.21% | 1.22% | -1.7% | Q4 2013 | |
| $304M | 1.10% | 6.48% | +5.9% | Q4 2013 | |
| $295M | 1.06% | 2.70% | -2.0% | Q4 2016 | |
| $291M | 1.05% | 369.59% | -2.5% | Q2 2018 | |
| $281M | 1.01% | 1.20% | -1.7% | Q4 2013 | |
| $268M | 0.97% | 0.59% | -1.7% | Q4 2013 | |
| $264M | 0.95% | 0.44% | -38.0% | Q4 2013 | |
| $255M | 0.92% | 0.83% | -1.8% | Q4 2013 | |
| $254M | 0.92% | 2.35% | +15.3% | Q4 2016 | |
| $252M | 0.91% | 2.30% | -2.2% | Q4 2013 | |
| $252M | 0.91% | 2.66% | +24.5% | Q4 2016 | |
| $247M | 0.89% | 6.24% | +6.8% | Q4 2013 | |
| $246M | 0.89% | 1.15% | -16.9% | Q3 2022 | |
| $246M | 0.89% | 1.80% | -2.0% | Q4 2013 | |
| $243M | 0.88% | 0.28% | -0.9% | Q4 2013 | |
| $242M | 0.87% | 1.42% | -1.8% | Q4 2013 | |
| $227M | 0.82% | 0.62% | -1.7% | Q3 2023 | |
| $227M | 0.82% | 0.72% | -1.4% | Q4 2013 | |
| $225M | 0.81% | 2.04% | -1.4% | Q4 2013 | |
| $223M | 0.80% | 2.56% | -2.9% | Q3 2017 | |
| $222M | 0.80% | 0.34% | -1.8% | Q4 2013 | |
| $221M | 0.80% | 2.04% | -1.9% | Q4 2024 | |
| $220M | 0.80% | 1.97% | -1.8% | Q4 2016 | |
| $219M | 0.79% | 2.81% | -1.5% | Q4 2016 | |
| $219M | 0.79% | 0.59% | -2.1% | Q4 2014 | |
| $216M | 0.78% | 1.61% | +40.3% | Q4 2013 | |
| $210M | 0.76% | 1.19% | -1.8% | Q4 2016 | |
| $210M | 0.76% | 2.46% | -5.1% | Q4 2013 | |
| $208M | 0.75% | 0.52% | +0.4% | Q2 2025 | |
| $206M | 0.74% | 4.65% | -1.6% | Q4 2016 | |
| $206M | 0.74% | 0.30% | -2.0% | Q4 2013 | |
| $199M | 0.72% | 0.52% | -1.8% | Q2 2015 | |
| $193M | 0.70% | 1.21% | -10.6% | Q4 2016 | |
| $193M | 0.70% | 0.03% | -4.6% | Q4 2016 | |
| $189M | 0.68% | 5.14% | -2.5% | Q3 2021 | |
| $189M | 0.68% | 2.35% | -3.7% | Q2 2020 | |
| $188M | 0.68% | 2.51% | -2.5% | Q3 2019 | |
| Q1 2026Reported May 15, 2026286 positions | |||||
| $543M | 2.24% | Not reported | -2.4% | Q2 2013 | |
| $473M | 1.95% | 6.25% | -15.6% | Q2 2018 | |
| $463M | 1.91% | 3.46% | -2.3% | Q4 2013 | |
| $462M | 1.91% | 2.17% | -4.1% | Q4 2015 | |
| $447M | 1.84% | 7.37% | -3.3% | Q4 2013 | |
| $406M | 1.68% | 4.92% | -2.6% | Q3 2016 | |
| $396M | 1.63% | 3.23% | -12.9% | Q3 2015 | |
| $396M | 1.63% | 1.00% | -5.2% | Q4 2013 | |
| $381M | 1.57% | 6.20% | -4.7% | Q4 2013 | |
| $340M | 1.40% | 5.58% | -2.7% | Q1 2018 | |
| $335M | 1.38% | 1.78% | -2.8% | Q4 2013 | |
| $322M | 1.33% | 1.14% | -4.1% | Q4 2013 | |
| $320M | 1.32% | 379.17% | -2.7% | Q2 2018 | |
| $311M | 1.28% | 3.93% | -2.7% | Q4 2013 | |
| $309M | 1.28% | 2.07% | -3.7% | Q4 2013 | |
| $287M | 1.19% | 1.36% | -1.8% | Q4 2016 | |
| $284M | 1.17% | 1.42% | -1.9% | Q4 2013 | |
| $273M | 1.12% | 2.36% | -3.1% | Q4 2013 | |
| $272M | 1.12% | 1.21% | -4.6% | Q4 2013 | |
| $260M | 1.07% | 2.65% | -3.5% | Q3 2017 | |
| $239M | 0.99% | 1.43% | -3.5% | Q4 2013 | |
| $238M | 0.98% | 6.12% | +1.7% | Q4 2013 | |
| $236M | 0.97% | 0.84% | -3.7% | Q4 2013 | |
| $233M | 0.96% | 0.34% | -3.2% | Q4 2013 | |
| $230M | 0.95% | 0.59% | -2.0% | Q4 2013 | |
| $222M | 0.91% | 1.24% | -2.5% | Q4 2013 | |
| $218M | 0.90% | 0.29% | -1.1% | Q4 2013 | |
| $207M | 0.85% | 5.84% | -1.6% | Q4 2013 | |
| $206M | 0.85% | 0.63% | +8.8% | Q3 2023 | |
| $205M | 0.85% | 1.83% | -3.6% | Q4 2013 | |
| $205M | 0.84% | 4.84% | -0.7% | Q4 2016 | |
| $202M | 0.83% | 2.76% | -3.7% | Q4 2016 | |
| $201M | 0.83% | 0.53% | -2.7% | Q2 2015 | |
| $200M | 0.83% | 2.14% | -2.8% | Q4 2016 | |
| $195M | 0.80% | 2.08% | -2.7% | Q4 2024 | |
| $190M | 0.78% | 0.51% | -3.1% | Q2 2025 | |
| $188M | 0.78% | 2.57% | -2.6% | Q3 2019 | |
| $187M | 0.77% | 2.14% | +1.7% | Q4 2013 | |
| $180M | 0.74% | 0.17% | -0.4% | Q2 2018 | |
| $177M | 0.73% | 1.20% | -2.7% | Q4 2016 | |
| $173M | 0.71% | 5.28% | -2.9% | Q3 2021 | |
| $172M | 0.71% | 0.72% | -8.7% | Q4 2013 | |
| $171M | 0.71% | 2.74% | -1.3% | Q4 2016 | |
| $171M | 0.71% | 2.97% | -2.5% | Q4 2013 | |
| $169M | 0.70% | 0.79% | -0.8% | Q3 2018 | |
| $168M | 0.69% | 2.02% | -1.7% | Q4 2016 | |
| $166M | 0.68% | 0.31% | -3.1% | Q4 2013 | |
| $164M | 0.68% | 2.59% | -3.6% | Q4 2013 | |
| $164M | 0.68% | 2.13% | -2.5% | Q4 2013 | |
| $158M | 0.65% | 1.23% | -4.4% | Q4 2013 | |
| Q4 2025Reported Feb 12, 2026286 positions | |||||
| $495M | 2.12% | 1.04% | -12.9% | Q4 2013 | |
| $472M | 2.02% | 3.53% | -2.1% | Q4 2013 | |
| $463M | 1.98% | Not reported | -11.5% | Q2 2013 | |
| $458M | 1.96% | 7.64% | -11.3% | Q4 2013 | |
| $407M | 1.74% | 2.25% | -4.1% | Q4 2015 | |
| $399M | 1.71% | 389.80% | -5.4% | Q2 2018 | |
| $372M | 1.59% | 1.18% | -6.3% | Q4 2013 | |
| $365M | 1.56% | 6.52% | -2.3% | Q4 2013 | |
| $354M | 1.52% | 5.04% | -2.9% | Q3 2016 | |
| $327M | 1.40% | 1.82% | -0.8% | Q4 2013 | |
| $322M | 1.38% | 7.44% | -2.9% | Q2 2018 | |
| $318M | 1.36% | 2.43% | -10.2% | Q4 2013 | |
| $299M | 1.28% | 3.96% | -16.0% | Q4 2013 | |
| $295M | 1.26% | 3.73% | -8.7% | Q3 2015 | |
| $287M | 1.23% | 2.15% | -6.2% | Q4 2013 | |
| $268M | 1.15% | 1.26% | -1.9% | Q4 2013 | |
| $261M | 1.12% | 5.72% | -15.0% | Q1 2018 | |
| $261M | 1.12% | 0.29% | +9.4% | Q4 2013 | |
| $246M | 1.05% | 0.59% | -6.7% | Q4 2013 | |
| $233M | 1.00% | 0.35% | -0.2% | Q4 2013 | |
| $231M | 0.99% | 1.39% | +14.6% | Q4 2016 | |
| $225M | 0.96% | 5.25% | -2.3% | Q3 2021 | |
| $206M | 0.88% | 0.88% | -0.2% | Q4 2013 | |
| $206M | 0.88% | 5.95% | -2.6% | Q4 2013 | |
| $201M | 0.86% | 5.95% | -4.3% | Q4 2013 | |
| $201M | 0.86% | 2.15% | -0.1% | Q4 2024 | |
| WFWBSWebster Financial Corp | $198M | 0.85% | 1.95% | -0.8% | Q2 2018 |
| $197M | 0.84% | 2.01% | -1.8% | Q4 2016 | |
| $195M | 0.83% | 2.21% | -2.8% | Q4 2016 | |
| $195M | 0.83% | 2.60% | -1.6% | Q4 2016 | |
| $194M | 0.83% | 4.87% | +678.2% | Q4 2016 | |
| $191M | 0.82% | 1.24% | -0.1% | Q4 2016 | |
| $188M | 0.81% | 1.93% | -0.5% | Q4 2016 | |
| $188M | 0.81% | 1.49% | -1.6% | Q4 2013 | |
| $188M | 0.80% | 0.55% | -2.6% | Q2 2015 | |
| $183M | 0.78% | 2.18% | -0.9% | Q4 2013 | |
| $178M | 0.76% | 1.66% | -1.1% | Q4 2013 | |
| $177M | 0.76% | 1.89% | -1.1% | Q4 2013 | |
| $174M | 0.75% | 0.78% | -16.0% | Q4 2013 | |
| $172M | 0.74% | 1.45% | -0.9% | Q4 2013 | |
| $172M | 0.74% | 0.53% | +8.8% | Q2 2025 | |
| $163M | 0.70% | 1.28% | -2.7% | Q4 2013 | |
| $163M | 0.70% | 3.02% | -4.7% | Q4 2013 | |
| $162M | 0.70% | 1.16% | +9.9% | Q4 2013 | |
| $161M | 0.69% | 2.84% | -1.2% | Q4 2016 | |
| $161M | 0.69% | 0.45% | +11.5% | Q4 2013 | |
| $160M | 0.69% | 2.02% | -0.3% | Q4 2016 | |
| $158M | 0.68% | 2.61% | -1.1% | Q3 2019 | |
| $157M | 0.67% | 0.58% | Not reported | Q3 2023 | |
| $157M | 0.67% | 2.75% | -3.9% | Q3 2017 | |
| Q3 2025Reported Nov 14, 2025279 positions | |||||
| $557M | 2.42% | 1.19% | -0.2% | Q4 2013 | |
| $533M | 2.31% | 8.54% | -1.3% | Q4 2013 | |
| $497M | 2.16% | 411.85% | -2.1% | Q2 2018 | |
| $455M | 1.97% | 3.58% | -1.4% | Q4 2013 | |
| $446M | 1.94% | Not reported | -1.0% | Q2 2013 | |
| $427M | 1.85% | 1.25% | -0.4% | Q4 2013 | |
| $362M | 1.57% | 5.15% | -1.8% | Q3 2016 | |
| $355M | 1.54% | 2.34% | +0.6% | Q4 2015 | |
| $351M | 1.52% | 4.60% | -0.7% | Q4 2013 | |
| $331M | 1.44% | 1.83% | -0.1% | Q4 2013 | |
| $321M | 1.39% | 2.71% | -3.3% | Q4 2013 | |
| $317M | 1.37% | 6.35% | -1.8% | Q4 2013 | |
| $311M | 1.35% | 6.71% | -0.1% | Q1 2018 | |
| $310M | 1.34% | 0.62% | -0.6% | Q4 2013 | |
| $282M | 1.22% | 1.27% | -1.1% | Q4 2013 | |
| $262M | 1.14% | 4.09% | -4.9% | Q3 2015 | |
| $259M | 1.13% | 2.30% | +0.7% | Q4 2013 | |
| $252M | 1.09% | 0.35% | +0.4% | Q4 2013 | |
| $250M | 1.09% | 0.27% | +68.6% | Q4 2013 | |
| $249M | 1.08% | 5.32% | -1.1% | Q3 2021 | |
| $243M | 1.05% | 6.04% | -1.2% | Q4 2013 | |
| $237M | 1.03% | 0.86% | +1.3% | Q4 2013 | |
| $217M | 0.94% | 7.67% | -2.3% | Q2 2018 | |
| $209M | 0.91% | 0.56% | -7.8% | Q2 2015 | |
| $206M | 0.89% | 6.24% | -4.0% | Q4 2013 | |
| $202M | 0.87% | 1.39% | +1.2% | Q4 2013 | |
| $199M | 0.86% | 0.92% | -2.4% | Q4 2013 | |
| $198M | 0.86% | 1.68% | +0.2% | Q4 2013 | |
| $191M | 0.83% | 2.15% | +0.6% | Q4 2024 | |
| $189M | 0.82% | 0.43% | +1.3% | Q4 2013 | |
| $188M | 0.82% | 1.89% | +0.2% | Q4 2016 | |
| WFWBSWebster Financial Corp | $188M | 0.82% | 1.92% | +0.6% | Q2 2018 |
| $184M | 0.80% | 1.31% | -2.7% | Q4 2013 | |
| $181M | 0.79% | 1.24% | +0.5% | Q4 2016 | |
| $179M | 0.78% | 2.87% | +0.3% | Q4 2016 | |
| $177M | 0.77% | 2.62% | +0.7% | Q4 2016 | |
| $174M | 0.76% | 1.83% | +0.3% | Q4 2013 | |
| $171M | 0.74% | 2.20% | +0.6% | Q4 2013 | |
| $169M | 0.73% | 2.63% | +0.8% | Q3 2019 | |
| $166M | 0.72% | 1.52% | -0.3% | Q4 2013 | |
| $166M | 0.72% | 3.14% | -3.8% | Q4 2013 | |
| $162M | 0.70% | 1.81% | -4.0% | Q1 2025 | |
| $160M | 0.70% | 3.48% | -4.6% | Q1 2021 | |
| $159M | 0.69% | 1.09% | -2.0% | Q4 2013 | |
| $158M | 0.68% | 2.05% | +0.9% | Q4 2016 | |
| $156M | 0.68% | 0.76% | +0.4% | Q4 2013 | |
| $155M | 0.67% | 2.02% | +1.7% | Q4 2016 | |
| $154M | 0.67% | 1.66% | -5.1% | Q3 2022 | |
| $153M | 0.67% | 2.21% | +5.0% | Q4 2016 | |
| $153M | 0.66% | 1.38% | +1.8% | Q4 2016 | |
Premium opens every quarter this fund has filed