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James M. Wilson

Earnest Partners Llc

Assets Managed
$24.254B
Holdings
295
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
3.94%(2Q avg: 2.59%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Earnest Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 295 positions.

Assets under management

The assets under management (AUM) of Earnest Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 24.254B in assets, with a quarterly growth rate of 3.94% and a 2-quarter average growth rate of 2.59%. The portfolio is managed by James M. Wilson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MOG.A
Moog Inc-class A
Recent Activity
Decreased -2.43%
2.24%
$542.94M
1.855M shares@ $292.65 avg price
FORM
Formfactor Inc
Recent Activity
Decreased -15.58%
1.95%
$472.842M
4.875M shares@ $96.99 avg price
RGA
Reinsurance Group Of America
Recent Activity
Decreased -2.28%
1.91%
$462.762M
2.267M shares@ $204.17 avg price
WWD
Woodward Inc
Recent Activity
Decreased -4.08%
1.91%
$462.163M
1.291M shares@ $357.92 avg price
GATX
Gatx Corp
Recent Activity
Decreased -3.24%
1.85%
$446.525M
2.615M shares@ $170.75 avg price
FCFS
Firstcash Holdings Inc
Recent Activity
Decreased -2.54%
1.68%
$406.443M
2.162M shares@ $188.0 avg price
AEIS
Advanced Energy Industries
Recent Activity
Decreased -12.91%
1.64%
$395.8M
1.226M shares@ $322.72 avg price
CBRE
Cbre Group Inc - A
Recent Activity
Decreased -5.15%
1.64%
$395.754M
2.922M shares@ $135.46 avg price
HXL
Hexcel Corp
Recent Activity
Decreased -4.66%
1.57%
$380.755M
4.705M shares@ $80.94 avg price
AROC
Archrock Inc
Recent Activity
Decreased -2.67%
1.41%
$339.867M
9.766M shares@ $34.8 avg price

1-10 of 295