EARNEST PARTNERS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MOOG INC | MOGA | $742.6M | 1,752,132 | +0.44pp | 31q | -5.6%-$43.7M | |
| FORMFACTOR INC | FORM | $601.9M | 3,763,214 | +0.22pp | 31q | -22.8%-$177.8M | |
| WOODWARD INC | WWD | $481.2M | 1,131,156 | -0.17pp | 31q | -12.4%-$68.1M | |
| REINSURANCE GROUP AMER INC | RGA | $471.9M | 2,219,193 | -0.21pp | 31q | -2.1%-$10.1M | |
| HEXCEL CORP NEW | HXL | $458.7M | 4,584,594 | +0.08pp | 31q | -2.6%-$12.0M | |
| FIRSTCASH HOLDINGS INC | FCFS | $455.7M | 2,106,406 | -0.03pp | 19q | -2.6%-$12.0M | |
| GATX CORP | GATX | $453.0M | 2,556,697 | -0.21pp | 31q | -2.2%-$10.4M | |
| RYDER SYS INC | R | $390.2M | 1,479,457 | +0.12pp | 31q | -2.6%-$10.5M | |
| ARCHROCK INC | AROC | $388.4M | 9,541,483 | flat | 31q | -2.3%-$9.2M | |
| CBRE GROUP INC | CBRE | $387.4M | 2,876,492 | -0.23pp | 31q | -1.5%-$6.1M | |
| SNAP ON INC | SNA | $365.4M | 908,103 | -0.06pp | 31q | -1.5%-$5.7M | |
| ADVANCED ENERGY INDS | AEIS | $355.8M | 954,262 | -0.35pp | 31q | -22.2%-$101.5M | |
| RAYMOND JAMES FINL INC | RJF | $335.0M | 2,203,294 | -0.12pp | 31q | -0.9%-$2.9M | |
| ENTEGRIS INC | ENTG | $334.3M | 1,858,657 | +0.29pp | 31q | -1.7%-$5.8M | |
| CABOT CORP | CBT | $303.9M | 3,345,689 | +0.12pp | 31q | +5.9%+$17.0M | |
| ARROW ELECTRS INC | ARW | $294.5M | 1,380,012 | +0.23pp | 31q | -2.0%-$5.9M | |
| HOULIHAN LOKEY INC | HLI | $291.4M | 2,172,720 | -0.27pp | 31q | -2.5%-$7.5M | |
| DARDEN RESTAURANTS INC | DRI | $281.0M | 1,364,023 | -0.11pp | 31q | -1.7%-$4.8M | |
| D R HORTON INC | DHI | $267.9M | 1,644,845 | +0.02pp | 31q | -1.7%-$4.6M | |
| FLEX LTD | FLEX | $264.4M | 1,631,294 | +0.24pp | 31q | -38.0%-$161.7M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $255.1M | 382,444 | -0.05pp | 31q | -1.8%-$4.6M | |
| CHARLES RIV LABS INTL INC | CRL | $254.0M | 1,120,011 | +0.23pp | 31q | +15.3%+$33.7M | |
| STIFEL FINL CORP | SF | $251.8M | 3,608,530 | -0.22pp | 31q | -2.2%-$5.7M | |
| FLOWSERVE CORP | FLS | $251.8M | 3,394,740 | +0.08pp | 31q | +24.5%+$49.5M | |
| SCOTTS MIRACLE-GRO CO | SMG | $247.3M | 3,630,876 | +0.04pp | 31q | +6.8%+$15.7M | |
| AMKOR TECHNOLOGY INC | AMKR | $246.0M | 2,852,492 | +0.25pp | 16q | -16.9%-$50.0M | |
| BORGWARNER INC | BWA | $245.8M | 3,702,143 | +0.04pp | 31q | -2.0%-$5.1M | |
| SYNOPSYS INC | SNPS | $242.7M | 544,093 | -0.02pp | 31q | -0.8%-$2.1M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $241.6M | 2,043,878 | -0.11pp | 31q | -1.8%-$4.3M | |
| EMCOR GROUP INC | EME | $227.5M | 274,102 | -0.03pp | 3q | -1.7%-$3.9M | |
| CENTENE CORP DEL | CNC | $227.0M | 3,536,856 | +0.33pp | 31q | -1.4%-$3.2M | |
| HUNTINGTON INGALLS INDS INC | HII | $224.7M | 802,680 | -0.47pp | 31q | -1.4%-$3.3M | |
| DARLING INGREDIENTS INC | DAR | $222.6M | 4,076,107 | -0.27pp | 31q | -2.9%-$6.6M | |
| REPUBLIC SVCS INC | RSG | $222.4M | 1,043,834 | -0.16pp | 31q | -1.8%-$4.0M | |
| WINTRUST FINL CORP | WTFC | $220.9M | 1,374,559 | -0.01pp | 7q | -1.9%-$4.2M | |
| VALMONT INDS INC | VMI | $220.5M | 381,692 | +0.15pp | 9q | -1.8%-$4.0M | |
| MIDDLEBY CORP | MIDD | $218.9M | 1,272,385 | +0.08pp | 8q | -1.5%-$3.4M | |
| ON SEMICONDUCTOR CORP | ON | $218.7M | 2,312,969 | +0.19pp | 31q | -2.1%-$4.7M | |
| ICON PUB LTD CO | ICLR | $215.9M | 1,242,639 | +0.37pp | 31q | +40.3%+$62.0M | |
| EAST WEST BANCORP INC | EWBC | $209.9M | 1,626,223 | +0.03pp | 6q | -1.8%-$3.9M | |
| ENERSYS | ENS | $209.7M | 896,981 | +0.08pp | 31q | -5.1%-$11.4M | |
| GRUPO CIBEST SA | CIB | $208.4M | 2,623,309 | -0.03pp | 5q | HELD | |
| MDU RES GROUP INC | MDU | $206.3M | 9,726,856 | -0.10pp | 4q | -1.6%-$3.3M | |
| MONOLITHIC PWR SYS INC | MPWR | $205.6M | 148,707 | +0.06pp | 31q | -2.0%-$4.2M | |
| WEC ENERGY GROUP INC | WEC | $198.7M | 1,701,405 | -0.11pp | 31q | -1.8%-$3.7M | |
| ALBEMARLE CORP | ALB | $193.4M | 1,431,928 | -0.49pp | 31q | -10.6%-$22.8M | |
| APPLIED MATLS INC | AMAT | $192.9M | 266,853 | +0.30pp | 31q | -4.5%-$9.2M | |
| BOX INC | BOX | $189.0M | 7,119,498 | -0.03pp | 20q | -2.5%-$4.9M | |
| PLEXUS CORP | PLXS | $188.9M | 628,196 | +0.14pp | 25q | -3.7%-$7.3M | |
| CIRRUS LOGIC INC | CRUS | $188.2M | 1,267,316 | -0.10pp | 28q | -2.5%-$4.8M | |
| UNITED BANKSHARES INC WEST V | UBSI | $182.0M | 3,970,649 | -0.05pp | 31q | -4.0%-$7.5M | |
| ALBANY INTL CORP | AIN | $180.6M | 2,424,440 | +0.11pp | 31q | -3.3%-$6.2M | |
| AAR CORP | AIR | $179.0M | 1,252,035 | +0.06pp | 19q | -4.1%-$7.6M | |
| QIAGEN NV | QGEN | $178.8M | 4,573,455 | +0.01pp | 2q | +18.2%+$27.6M | |
| UMB FINL CORP | UMBF | $177.4M | 1,242,430 | +0.05pp | 6q | -2.8%-$5.1M | |
| SANMINA CORP | SANM | $177.1M | 699,656 | +0.18pp | 31q | -18.2%-$39.5M | |
| CF INDUSTRIES HOLD | CF | $175.4M | 1,620,100 | -0.54pp | 31q | -25.9%-$61.2M | |
| CUMMINS INC | CMI | $175.2M | 245,690 | +0.05pp | 31q | -5.7%-$10.6M | |
| MASCO CORP | MAS | $174.9M | 2,149,015 | +0.09pp | 31q | -1.4%-$2.5M | |
| BIO RAD LABS INC | BIO | $170.5M | 580,752 | -0.06pp | 31q | -1.4%-$2.3M | |
| BXP INC | BXP | $167.8M | 2,530,668 | +0.06pp | 31q | -0.9%-$1.5M | |
| WEBSTER FINL CORP | WBS | $167.4M | 2,190,607 | -0.04pp | 31q | -1.9%-$3.2M | |
| RENAISSANCERE HLDGS LTD | RNR | $165.4M | 521,980 | -0.05pp | 31q | -1.5%-$2.5M | |
| TIMKEN CO | TKR | $165.0M | 1,135,223 | +0.11pp | 31q | -2.9%-$4.8M | |
| BENCHMARK ELECTRS INC | BHE | $161.9M | 1,640,669 | +0.19pp | 3q | -3.7%-$6.2M | |
| EASTMAN CHEM CO | EMN | $160.9M | 2,402,860 | -0.19pp | 31q | -1.8%-$2.9M | |
| COPT DEFENSE PROPERTIES | CDP | $160.9M | 4,420,946 | +0.01pp | 29q | -2.3%-$3.7M | |
| CHEESECAKE FACTORY INC | CAKE | $160.1M | 2,012,694 | +0.11pp | 15q | -3.6%-$6.0M | |
| LITTELFUSE INC | LFUS | $160.0M | 351,359 | +0.06pp | 31q | -4.6%-$7.8M | |
| SONOCO PRODS CO | SON | $159.4M | 2,829,098 | flat | 31q | +9.4%+$13.7M | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $155.8M | 2,104,577 | -0.14pp | 31q | +0.7%+$1.1M | |
| CARNIVAL CORP LTD | CCL | $155.1M | 5,427,972 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $154.9M | 442,602 | +0.03pp | 31q | -2.0%-$3.1M | |
| STANDARDAERO INC | SARO | $151.3M | 5,058,565 | - | new | NEW | |
| SPX TECHNOLOGIES INC | SPXC | $148.8M | 607,048 | +0.02pp | 16q | -4.0%-$6.2M | |
| FRANKLIN ELEC INC | FELE | $143.9M | 1,342,185 | +0.09pp | 31q | +19.5%+$23.4M | |
| OCEANEERING INTL INC | OII | $143.7M | 3,547,295 | -0.02pp | 15q | -3.7%-$5.6M | |
| NOVARTIS AG | NVS | $139.0M | 886,634 | -0.06pp | 31q | HELD | |
| RIO TINTO PLC | RIO | $137.2M | 1,445,246 | -0.06pp | 31q | HELD | |
| EQUINOR ASA | EQNR | $135.8M | 4,324,481 | -0.25pp | 31q | +1.3%+$1.7M | |
| CASELLA WASTE SYS INC | CWST | $135.7M | 1,399,698 | +0.12pp | 31q | +23.5%+$25.9M | |
| SBA COMMUNICATIONS CORP | SBAC | $135.5M | 767,973 | -0.07pp | 31q | -2.1%-$2.8M | |
| CACI INTL INC | CACI | $133.9M | 288,978 | -0.02pp | 3q | +29.0%+$30.1M | |
| LABCORP HOLDINGS INC | LH | $133.4M | 476,506 | +0.14pp | 9q | +52.2%+$45.8M | |
| DIGI INTL INC | DGII | $132.2M | 1,763,379 | +0.12pp | 21q | -2.1%-$2.8M | |
| ICICI BANK LIMITED | IBN | $130.8M | 4,504,348 | -0.01pp | 31q | +0.8%+$1.0M | |
| INSPERITY INC | NSP | $128.1M | 3,099,996 | +0.23pp | 13q | +50.0%+$42.7M | |
| STAG INDUSTRIAL INC | STAG | $126.0M | 3,309,674 | -0.05pp | 29q | -2.9%-$3.8M | |
| EVERUS CONSTR GROUP | ECG | $125.0M | 753,089 | -0.02pp | 5q | -21.6%-$34.5M | |
| AVNET INC | AVT | $124.3M | 1,399,020 | +0.08pp | 31q | -2.2%-$2.7M | |
| SMITH A O CORP | AOS | $123.7M | 1,971,613 | -0.11pp | 31q | -2.7%-$3.5M | |
| NEXTPOWER INC | NXT | $122.3M | 1,026,538 | -0.08pp | 10q | -3.0%-$3.8M | |
| WEX INC | WEX | $121.0M | 857,373 | -0.12pp | 8q | -2.9%-$3.6M | |
| PARSONS CORP DEL | PSN | $120.2M | 2,294,501 | +0.04pp | 22q | +28.9%+$26.9M | |
| SOUTHSTATE BK CORP | SSB | $119.1M | 1,192,129 | -0.04pp | 4q | -3.5%-$4.4M | |
| PENN ENTERTAINMENT INC | PENN | $118.6M | 5,551,025 | +0.25pp | 31q | +96.3%+$58.2M | |
| TWILIO INC | TWLO | $116.7M | 565,451 | +0.12pp | 3q | -1.9%-$2.3M | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $113.4M | 3,232,896 | -0.03pp | 17q | -3.7%-$4.4M | |
| TRUSTMARK CORP | TRMK | $112.2M | 2,439,025 | -0.04pp | 31q | -3.7%-$4.3M | |
| MERITAGE HOMES CORP | MTH | $108.7M | 1,296,501 | +0.05pp | 31q | -3.8%-$4.3M | |
| POPULAR INC | BPOP | $107.8M | 656,320 | +0.01pp | 31q | -3.8%-$4.2M | |
| CTS CORP | CTS | $107.7M | 1,651,926 | +0.05pp | 16q | -3.7%-$4.1M | |
| AVANTOR INC | AVTR | $106.4M | 10,748,525 | +0.19pp | 5q | +78.4%+$46.8M | |
| PAPA JOHNS INTL INC | PZZA | $106.3M | 2,890,502 | +0.13pp | 14q | +52.0%+$36.3M | |
| IQVIA HLDGS INC | IQV | $105.9M | 548,088 | +0.01pp | 8q | +2.5%+$2.6M | |
| DIODES INC | DIOD | $105.6M | 964,595 | +0.10pp | 27q | -3.7%-$4.0M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $104.2M | 793,030 | -0.08pp | 31q | +1.5%+$1.5M | |
| BAIDU INC | BIDU | $103.6M | 906,681 | -0.02pp | 31q | +5.7%+$5.6M | |
| CSX CORP | CSX | $103.2M | 2,170,967 | flat | 31q | -1.9%-$2.0M | |
| ROSS STORES INC | ROST | $102.2M | 480,378 | -0.07pp | 8q | -1.8%-$1.9M | |
| ATLANTIC UN BANKSHARES CORP | AUB | $100.3M | 2,369,515 | flat | 5q | -3.5%-$3.7M | |
| VERTIV HOLDINGS CO | VRT | $98.3M | 293,606 | +0.05pp | 3q | -2.0%-$2.0M | |
| VORNADO RLTY TR | VNO | $97.6M | 2,482,519 | +0.08pp | 31q | -0.5%-$537.3K | |
| EVEREST GROUP LTD | EG | $97.1M | 271,712 | -0.01pp | 31q | +1.3%+$1.3M | |
| FIRST MERCHANTS CORP | FRME | $95.0M | 2,174,024 | -0.02pp | 29q | -3.6%-$3.6M | |
| INTEGER HLDGS CORP | ITGR | $94.2M | 1,008,519 | -0.04pp | 15q | -3.1%-$3.0M | |
| MURPHY OIL CORP | MUR | $93.6M | 2,876,215 | -0.16pp | 31q | -1.2%-$1.1M | |
| ENTERPRISE FINL SVCS CORP | EFSC | $91.7M | 1,392,133 | +0.01pp | 31q | -3.7%-$3.5M | |
| HELMERICH & PAYNE INC | HP | $90.0M | 2,749,682 | -0.10pp | 31q | -3.2%-$2.9M | |
| EXPRO GROUP HOLDINGS NV | XPRO | $89.8M | 6,079,228 | -0.13pp | 10q | -3.8%-$3.6M | |
| REGAL REXNORD CORPORATION | RRX | $88.6M | 372,117 | +0.03pp | 5q | -0.6%-$565.7K | |
| PEBBLEBROOK HOTEL TR | PEB | $88.1M | 4,538,986 | +0.08pp | 31q | -2.4%-$2.2M | |
| WOLVERINE WORLD WIDE INC | WWW | $88.0M | 5,326,081 | +0.08pp | 31q | +51.3%+$29.8M | |
| ONE GAS INC | OGS | $85.6M | 1,110,347 | -0.10pp | 9q | -3.7%-$3.3M | |
| DOVER CORP | DOV | $85.3M | 380,365 | -0.03pp | 31q | -2.2%-$1.9M | |
| PETROLEO BRASILEIRO S A | PBR | $84.5M | 5,226,166 | -0.14pp | 31q | HELD | |
| PERFORMANCE FOOD GROUP CO | PFGC | $84.1M | 752,718 | +0.04pp | 13q | -0.7%-$632.2K | |
| CONMED CORP | CNMD | $82.0M | 2,505,295 | -0.08pp | 24q | -2.5%-$2.1M | |
| NORTHEAST BK PORTLAND ME | NBN | $81.6M | 615,748 | flat | 4q | -3.7%-$3.1M | |
| JACOBS SOLUTIONS INC | J | $80.1M | 635,975 | +0.23pp | 2q | +431.1%+$65.0M | |
| BANCO BRADESCO S A | BBD | $79.6M | 22,942,199 | -0.06pp | 31q | +0.8%+$646.4K | |
| ACUITY INC | AYI | $79.5M | 211,164 | +0.04pp | 31q | -0.7%-$598.9K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $78.8M | 418,234 | -0.01pp | 4q | -1.9%-$1.5M | |
| TJX COS INC NEW | TJX | $78.3M | 516,619 | -0.07pp | 31q | -2.2%-$1.8M | |
| TRINET GROUP INC | TNET | $76.1M | 1,537,433 | +0.03pp | 13q | -4.1%-$3.3M | |
| SCHNEIDER NATIONAL INC | SNDR | $74.2M | 2,032,381 | +0.04pp | 31q | -2.2%-$1.7M | |
| ATMOS ENERGY CORP | ATO | $74.0M | 429,513 | -0.06pp | 31q | +1.6%+$1.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $73.6M | 598,237 | -0.13pp | 31q | -1.7%-$1.3M | |
| EAGLE MATLS INC | EXP | $72.6M | 322,668 | +0.07pp | 3q | +30.4%+$16.9M | |
| SYSCO CORP | SYY | $71.5M | 855,739 | +0.02pp | 31q | +5.2%+$3.5M | |
| NOV INC | NOV | $71.3M | 3,846,305 | -0.05pp | 23q | -1.4%-$984.5K | |
| PINNACLE FINL PARTNERS INC | PNFP | $69.1M | 684,636 | +0.02pp | 2q | +5.3%+$3.5M | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $69.0M | 1,444,442 | +0.03pp | 31q | -2.0%-$1.4M | |
| HDFC BANK LTD | HDB | $68.0M | 2,631,855 | -0.02pp | 31q | +2.7%+$1.8M | |
| WESBANCO INC | WSBC | $66.3M | 1,699,832 | -0.01pp | 31q | -1.2%-$792.4K | |
| EASTGROUP PPTYS INC | EGP | $66.3M | 327,473 | -0.01pp | 31q | -1.1%-$759.1K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $64.7M | 1,434,870 | +0.08pp | 31q | -16.9%-$13.2M | |
| PROGRESSIVE CORP | PGR | $63.8M | 291,939 | -0.01pp | 31q | -1.9%-$1.3M | |
| FOUR CORNERS PPTY TR INC | FCPT | $63.5M | 2,587,236 | -0.03pp | 31q | -1.7%-$1.1M | |
| CENCORA INC | COR | $63.1M | 223,081 | -0.07pp | 31q | -2.0%-$1.3M | |
| ULTA BEAUTY INC | ULTA | $63.0M | 139,586 | -0.08pp | 31q | -2.1%-$1.3M | |
| GENERAL DYNAMICS CORP | GD | $62.8M | 177,200 | -0.03pp | 31q | -1.9%-$1.2M | |
| PACKAGING CORP AMER | PKG | $60.5M | 253,957 | -0.01pp | 31q | -1.9%-$1.2M | |
| DAKTRONICS INC | DAKT | $60.3M | 3,080,587 | -0.04pp | 2q | -3.4%-$2.1M | |
| AGILENT TECHNOLOGIES INC | A | $59.9M | 451,170 | flat | 31q | -1.7%-$1.0M | |
| DIAMONDBACK ENERGY INC | FANG | $59.7M | 339,881 | -0.14pp | 31q | -22.5%-$17.3M | |
| ATKORE INC | ATKR | $58.7M | 772,294 | +0.02pp | 3q | -0.7%-$426.7K | |
| SKYWORKS SOLUTIONS INC | SWKS | $58.5M | 863,160 | +0.02pp | 31q | -1.5%-$880.3K | |
| HORACE MANN EDUCATORS CORP N | HMN | $58.0M | 1,122,824 | +0.01pp | 31q | HELD | |
| GLOBAL PMTS INC | GPN | $52.5M | 723,080 | -0.01pp | 31q | -1.4%-$723.3K | |
| DEVON ENERGY CORP NEW | DVN | $50.5M | 1,221,427 | - | new | NEW | |
| PATHWARD FINANCIAL INC | CASH | $49.5M | 568,923 | -0.03pp | 2q | -0.8%-$399.5K | |
| SABRE CORP | SABR | $49.5M | 23,696,407 | +0.03pp | 31q | -3.4%-$1.7M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $45.8M | 867,494 | +0.06pp | 31q | +57.0%+$16.6M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $43.8M | 320,022 | -0.04pp | 31q | +7.4%+$3.0M | |
| AMERICOLD REALTY TRUST INC | COLD | $38.2M | 2,426,959 | +0.02pp | 29q | -1.4%-$560.1K | |
| SLB LIMITED | SLB | $36.6M | 786,946 | -0.04pp | 31q | -2.2%-$840.5K | |
| CORE LABORATORIES INC | CLB | $34.3M | 2,941,004 | -0.09pp | 14q | -3.8%-$1.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $33.2M | 69,554 | flat | 31q | -18.2%-$7.4M | |
| ONEOK INC NEW | OKE | $29.2M | 335,884 | -0.01pp | 31q | +8.9%+$2.4M | |
| BATH & BODY WORKS INC | BBWI | $28.5M | 1,230,039 | +0.01pp | 19q | HELD | |
| LKQ CORP | LKQ | $28.1M | 1,067,399 | -0.03pp | 31q | -2.6%-$749.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $25.4M | 80,033 | -0.02pp | 31q | -17.2%-$5.3M | |
| VIAVI SOLUTIONS INC | VIAV | $23.9M | 500,935 | flat | 13q | -23.6%-$7.4M | |
| HUMANA INC | HUM | $23.1M | 58,192 | +0.06pp | 31q | +97.5%+$11.4M | |
| FB FINL CORP | FBK | $15.9M | 287,941 | -0.01pp | 29q | -2.5%-$410.6K | |
| LUXFER HLDGS PLC | LXFR | $15.8M | 873,304 | +0.02pp | 13q | +10.2%+$1.5M | |
| BANK OZK LITTLE ROCK ARK | OZK | $15.0M | 287,583 | flat | 6q | HELD | |
| ESSEX PPTY TR INC | ESS | $13.6M | 46,578 | flat | 31q | -1.3%-$179.9K | |
| FACTSET RESH SYS INC | FDS | $13.5M | 58,865 | +0.01pp | 31q | +41.0%+$3.9M | |
| KIMBALL ELECTRONICS INC | KE | $13.3M | 518,851 | flat | 20q | -3.2%-$432.6K | |
| TRIUMPH FINANCIAL INC | TFIN | $13.0M | 171,003 | +0.01pp | 15q | +10.8%+$1.3M | |
| TRINITY INDS INC | TRN | $13.0M | 375,386 | flat | 5q | -2.4%-$312.4K | |
| ASTRANA HEALTH INC | ASTH | $12.0M | 258,991 | +0.02pp | 3q | +17.7%+$1.8M | |
| BHP BILLITON LIMITED | BHP | $11.1M | 132,787 | flat | 31q | +8.0%+$820.3K | |
| WSFS FINL CORP | WSFS | $10.7M | 139,342 | flat | 18q | -3.7%-$415.9K | |
| HELEN OF TROY LTD | HELE | $9.8M | 338,312 | +0.02pp | 15q | +42.4%+$2.9M | |
| S & T BANCORP INC | STBA | $9.6M | 195,312 | flat | 11q | -3.7%-$363.8K | |
| VANGUARD INDEX FDS | VXF | $9.4M | 38,086 | +0.02pp | 25q | +162.5%+$5.8M | |
| GORMAN RUPP CO | GRC | $9.3M | 101,792 | +0.01pp | 2q | -1.4%-$135.2K | |
| NICE LTD | NICE | $9.3M | 102,200 | -0.04pp | 31q | -40.5%-$6.3M | |
| V2X INC | VVX | $9.1M | 121,561 | flat | 4q | +11.7%+$946.2K | |
| CONNECTONE BANCORP INC | CNOB | $8.7M | 261,575 | flat | 18q | -3.8%-$341.7K | |
| JACK IN THE BOX INC | JACK | $8.7M | 552,367 | +0.02pp | 26q | +76.0%+$3.8M | |
| UNITED FIRE GROUP INC | UFCS | $8.3M | 158,487 | flat | 31q | -3.9%-$333.6K | |
| OXFORD INDS INC | OXM | $7.9M | 226,739 | flat | 13q | +15.2%+$1.0M | |
| WIX COM LTD | WIX | $7.2M | 158,692 | -0.03pp | 4q | +9.3%+$615.0K | |
| WOODSIDE ENERGY GROUP LTD | WDS | $7.1M | 368,611 | -0.01pp | 16q | +8.3%+$544.9K | |
| ITAU UNIBANCO HLDG S A | ITUB | $6.2M | 763,253 | flat | 31q | -1.8%-$113.8K | |
| XP INC | XP | $6.1M | 377,147 | -0.01pp | 19q | +1.4%+$86.5K | |
| CORNING INC | GLW | $5.8M | 22,641 | +0.01pp | 31q | -12.2%-$804.1K | |
| CADRE HLDGS INC | CDRE | $5.6M | 197,505 | flat | 3q | +53.3%+$2.0M | |
| JPMORGAN CHASE & CO | JPM | $5.1M | 15,429 | flat | 31q | -1.9%-$98.9K | |
| GOLDMAN SACHS GROUP INC | GS | $4.8M | 4,775 | flat | 31q | -2.1%-$102.1K | |
| AERSALE CORPORATION | ASLE | $4.8M | 760,877 | flat | 3q | +1.4%+$66.8K | |
| MORGAN STANLEY | MS | $4.5M | 21,592 | flat | 31q | -2.1%-$97.0K | |
| ISHARES TR | EEM | $4.5M | 65,651 | flat | 31q | -20.0%-$1.1M | |
| ISHARES TR | IWS | $4.5M | 27,210 | -0.02pp | 27q | -55.8%-$5.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $3.9M | 6,656 | +0.01pp | 31q | HELD | |
| ASML HLDG NV | ASML | $3.7M | 1,855 | flat | 12q | -1.6%-$61.7K | |
| TECHTARGET INC | TTGT | $3.5M | 962,168 | flat | 7q | +72.8%+$1.5M | |
| UNION PAC CORP | UNP | $3.1M | 11,258 | flat | 31q | -2.1%-$66.4K | |
| NORFOLK SOUTHN CORP | NSC | $3.0M | 9,552 | flat | 31q | -2.3%-$70.8K | |
| HNI CORP | HNI | $3.0M | 73,049 | flat | 3q | -7.7%-$246.3K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $2.9M | 259,685 | flat | 31q | -1.0%-$28.5K | |
| HACKETT GROUP INC | HCKT | $2.8M | 256,670 | flat | 27q | -3.8%-$110.4K | |
| INTUIT | INTU | $2.3M | 8,847 | -0.01pp | 31q | +10.1%+$212.2K | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,476 | flat | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 16,347 | flat | 31q | -8.3%-$203.4K | |
| BARCLAYS PLC | BCS | $2.2M | 80,317 | flat | 31q | -2.6%-$57.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.1M | 5,483 | flat | 31q | -0.8%-$17.8K | |
| APPLE INC | AAPL | $2.0M | 6,918 | flat | 31q | HELD | |
| AMBEV SA | ABEV | $2.0M | 633,109 | flat | 31q | +6.0%+$111.7K | |
| HSBC HLDGS PLC | HSBC | $1.9M | 20,449 | flat | 31q | -2.6%-$51.9K | |
| YUM CHINA HLDGS INC | YUMC | $1.9M | 47,458 | flat | 10q | +14.4%+$244.5K | |
| DISNEY WALT CO | DIS | $1.8M | 18,477 | flat | 31q | -2.0%-$37.1K | |
| WATERS CORP | WAT | $1.7M | 4,588 | flat | 2q | +14.7%+$220.5K | |
| AUTODESK INC | ADSK | $1.7M | 8,804 | flat | 31q | -2.4%-$42.0K | |
| UNILEVER PLC | UL | $1.7M | 28,350 | flat | 3q | -1.6%-$27.1K | |
| BANK OF AMER CORP | BAC | $1.7M | 29,827 | flat | 31q | -1.6%-$27.7K | |
| AMERICAN TOWER CORP | AMT | $1.7M | 10,278 | flat | 31q | -1.3%-$21.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.7M | 7,420 | flat | 31q | -1.7%-$28.4K | |
| SMITH & NEPHEW PLC | SNN | $1.6M | 55,344 | flat | 31q | -0.9%-$15.0K | |
| INTEL CORP | INTC | $1.6M | 11,288 | flat | 31q | -2.6%-$42.2K | |
| SOUTHERN CO | SO | $1.5M | 15,933 | flat | 31q | -2.3%-$35.9K | |
| ISHARES TR | IWM | $1.5M | 5,054 | -0.01pp | 21q | -57.7%-$2.1M | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 11,872 | flat | 31q | -2.3%-$35.1K | |
| ISHARES TR | IWN | $1.4M | 6,369 | flat | 28q | -7.9%-$121.2K | |
| ISHARES TR | IWR | $1.4M | 12,242 | flat | 19q | -48.0%-$1.2M | |
| INFOSYS LTD | INFY | $1.3M | 127,794 | flat | 31q | HELD | |
| CANADIAN NATL RY CO | CNI | $1.3M | 11,008 | flat | 25q | +26.7%+$276.3K | |
| PPG INDS INC | PPG | $1.3M | 10,737 | flat | 31q | -2.0%-$26.0K | |
| SHELL PLC | SHEL | $1.3M | 16,623 | flat | 17q | -2.7%-$35.1K | |
| MICROSOFT CORP | MSFT | $1.3M | 3,394 | flat | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 3,005 | flat | 31q | -1.0%-$12.5K | |
| RELX PLC | RELX | $1.2M | 39,233 | flat | 31q | -2.3%-$28.9K | |
| RESTAURANT BRANDS INTL INC | QSR | $1.2M | 17,071 | flat | 31q | -2.9%-$37.4K | |
| AMAZON COM INC | AMZN | $1.1M | 4,479 | flat | 31q | HELD | |
| ALPHABET INC | GOOGL | $968.1K | 2,709 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $937.7K | 2,534 | flat | 22q | +93.3%+$452.6K | |
| ISHARES TR | EFA | $925.1K | 8,905 | flat | 31q | HELD | |
| INTERCONTINENTAL HOTELS GROU | IHG | $887.6K | 5,127 | flat | 31q | -3.6%-$33.2K | |
| BROADCOM INC | AVGO | $868.1K | 2,298 | flat | 31q | HELD | |
| SONY GROUP CORP | SONY | $819.7K | 40,864 | flat | 31q | -2.6%-$21.8K | |
| RTX CORPORATION | RTX | $799.9K | 4,216 | flat | 23q | +1.9%+$15.2K | |
| ALPHABET INC | GOOG | $779.8K | 2,207 | flat | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $777.1K | 5,135 | flat | 31q | -1.8%-$13.9K | |
| KONINKLIJKE PHILIPS N V | PHG | $731.3K | 26,895 | flat | 21q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $684.5K | 2,434 | flat | 31q | +2.7%+$18.3K | |
| TESLA INC | TSLA | $628.4K | 1,494 | flat | 31q | HELD | |
| MAGNA INTL INC | MGA | $602.6K | 9,177 | flat | 31q | -2.6%-$16.3K | |
| LAM RESEARCH CORP | LRCX | $565.1K | 1,304 | flat | 3q | +7.0%+$36.8K | |
| META PLATFORMS INC | META | $557.1K | 989 | flat | 31q | HELD | |
| HONDA MOTOR CO LTD | HMC | $553.6K | 20,421 | flat | 31q | -2.7%-$15.2K | |
| ALLIENT INC | ALNT | $540.4K | 5,250 | flat | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $504.4K | 437 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $496.9K | 1,710 | flat | 28q | HELD | |
| ELI LILLY & CO | LLY | $478.6K | 399 | flat | 31q | HELD | |
| PRUDENTIAL PLC | PUK | $466.4K | 17,397 | flat | 31q | -2.6%-$12.5K | |
| BOEING CO | BA | $453.1K | 2,093 | flat | 31q | -1.1%-$5.0K | |
| UFP TECHNOLOGIES INC | UFPT | $450.7K | 1,700 | flat | 31q | HELD | |
| AFLAC INC | AFL | $438.9K | 3,743 | flat | 31q | +2.3%+$10.0K | |
| TRAVELERS COMPANIES INC | TRV | $393.2K | 1,191 | flat | 31q | +3.1%+$11.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $371.8K | 743 | flat | 31q | HELD | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $364.6K | 9,600 | flat | 31q | HELD | |
| CHUBB LIMITED | CB | $360.8K | 1,059 | flat | 31q | +2.1%+$7.5K | |
| TERADYNE INC | TER | $356.1K | 736 | - | new | NEW | |
| AXOS FINANCIAL INC | AX | $350.6K | 3,600 | flat | 9q | HELD | |
| GE VERNOVA INC | GEV | $346.6K | 295 | flat | 2q | +5.7%+$18.8K | |
| NORTHERN TR CORP | NTRS | $343.5K | 1,976 | flat | 31q | +3.3%+$11.0K | |
| KIMBERLY-CLARK CORP | KMB | $335.6K | 3,057 | flat | 31q | +1.5%+$4.8K | |
| CHEVRON CORPORATION | CVX | $321.9K | 1,942 | flat | 4q | -10.3%-$37.0K | |
| CONSTELLATION ENERGY CORP | CEG | $318.7K | 1,283 | flat | 17q | +3.2%+$9.9K | |
| ROGERS COMMUNICATIONS INC | RCI | $317.5K | 9,769 | flat | 31q | -2.6%-$8.5K | |
| VISA INC | V | $300.5K | 876 | flat | 31q | HELD | |
| ISHARES TR | IJJ | $297.4K | 2,013 | flat | 3q | +24.3%+$58.2K | |
| CATERPILLAR INC | CAT | $296.0K | 278 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $287.8K | 3,784 | flat | 5q | +3.6%+$10.0K | |
| AMPHENOL CORP | APH | $255.0K | 1,446 | - | new | NEW | |
| TARGET CORP | TGT | $249.3K | 1,909 | flat | 2q | HELD | |
| EATON CORP PLC | ETN | $247.2K | 580 | - | new | NEW | |
| WALMART INC | WMT | $237.1K | 2,093 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VO | $235.7K | 2,925 | - | new | NEW | |
| MASTEC INC | MTZ | $234.2K | 563 | - | new | NEW | |
| WILLIS LEASE FIN CORP | WLFC | $228.8K | 1,000 | - | new | NEW | |
| GE AEROSPACE | GE | $227.2K | 608 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $225.5K | 888 | flat | 2q | HELD | |
| CISCO SYS INC | CSCO | $223.3K | 1,901 | - | new | NEW | |
| ABBVIE INC | ABBV | $219.4K | 872 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $215.7K | 420 | flat | 7q | HELD | |
| ASTRONICS CORP | ATRO | $215.2K | 2,648 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $215.2K | 230 | flat | 2q | HELD | |
| ISHARES INC | EWT | $214.2K | 1,972 | - | new | NEW | |
| EOG RES INC | EOG | $208.6K | 1,608 | flat | 2q | +4.9%+$9.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $4.7B | 17.0% |
| Industrials | $3.0B | 10.8% |
| Banks & Lending | $2.4B | 8.8% |
| Chemicals | $1.9B | 6.8% |
| Retail & Consumer | $1.6B | 5.6% |
| Energy | $1.4B | 5.1% |
| Real Estate | $1.4B | 5.0% |
| Biotech & Pharma | $1.2B | 4.4% |
| Business Services | $1.2B | 4.3% |
| Autos & Aerospace | $1.1B | 4.1% |
| Insurance | $1.1B | 4.0% |
| Software & IT Services | $1.1B | 4.0% |
| Other sectors | $5.4B | 19.5% |
| Not classified | $109.1M | 0.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $27.7B | 304 | 16 | 70 | 185 | 7 | 17.4% | 44 |
| Q1 2026 | $24.3B | 295 | 12 | 31 | 215 | 16 | 17.8% | 45 |
| Q4 2025 | $23.3B | 299 | 18 | 53 | 193 | 7 | 17.6% | 43 |
| Q3 2025 | $23.1B | 288 | 10 | 45 | 203 | 14 | 18.7% | 45 |
| Q2 2025 | $22.2B | 292 | 9 | 86 | 97 | 5 | 17.8% | 46 |
| Q1 2025 | $20.9B | 288 | 7 | 75 | 151 | 9 | 18.6% | 44 |
| Q4 2024 | $22.4B | 290 | 10 | 72 | 158 | 9 | 18.5% | 45 |
| Q3 2024 | $23.0B | 289 | 10 | 81 | 136 | 3 | 17.4% | 45 |
| Q2 2024 | $21.4B | 282 | 5 | 108 | 120 | 8 | 17.1% | 45 |
| Q1 2024 | $21.8B | 285 | 5 | 136 | 118 | 8 | 16.6% | 45 |
| Q4 2023 | $20.0B | 288 | 4 | 85 | 128 | 880 | 15.9% | 45 |
| Q3 2023 | $17.3B | 1,164 | 22 | 153 | 102 | 33 | 15.3% | 45 |
| Q2 2023 | $17.9B | 1,175 | 17 | 111 | 137 | 13 | 15.3% | 38 |
| Q1 2023 | $17.3B | 1,171 | 7 | 123 | 52 | 10 | 15.9% | 45 |
| Q4 2022 | $16.3B | 1,174 | 72 | 151 | 79 | 17 | 15.7% | 45 |
| Q3 2022 | $14.9B | 1,119 | 9 | 161 | 77 | 31 | 16.6% | 45 |
| Q2 2022 | $15.0B | 1,141 | 23 | 174 | 121 | 30 | 16.8% | 43 |
| Q1 2022 | $16.9B | 1,148 | 9 | 87 | 121 | 20 | 16.9% | 46 |
| Q4 2021 | $17.3B | 1,159 | 37 | 101 | 148 | 40 | 16.4% | 38 |
| Q3 2021 | $16.4B | 1,162 | 22 | 83 | 159 | 28 | 17.2% | 46 |
| Q2 2021 | $17.0B | 1,168 | 8 | 94 | 115 | 12 | 16.3% | 47 |
| Q1 2021 | $16.7B | 1,172 | 17 | 140 | 99 | 23 | 17.4% | 47 |
| Q4 2020 | $14.5B | 1,178 | 33 | 105 | 119 | 11 | 16.3% | 47 |
| Q3 2020 | $11.6B | 1,156 | 44 | 147 | 99 | 29 | 17.1% | 47 |
| Q2 2020 | $10.6B | 1,141 | 69 | 111 | 165 | 34 | 16.5% | 44 |
| Q1 2020 | $8.9B | 1,106 | 7 | 119 | 99 | 64 | 17.3% | 44 |
| Q4 2019 | $12.7B | 1,163 | 35 | 169 | 77 | 27 | 16.2% | 38 |
| Q3 2019 | $11.1B | 1,155 | 11 | 108 | 69 | 23 | 17.0% | 45 |
| Q2 2019 | $11.1B | 1,167 | 33 | 158 | 131 | 39 | 17.1% | 44 |
| Q1 2019 | $10.5B | 1,173 | 20 | 129 | 59 | 21 | 16.7% | 45 |
| Q4 2018 | $9.2B | 1,174 | 0 | 0 | 0 | 0 | 17.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.