Earnest Partners LLC

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Earnest Partners LLC ✚
CRD #	107926
SEC #	801-56189
CIK #	0001102578
AUM	$29.4 BB (2023-03-29)
Employees	42 (40% Investors, 0% Brokers)
Phone	404-815-8772
Address	1180 Peachtree Street, NE Atlanta, GA 30309
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	HXL	4.4	0.4
	HLI	5.5	0.3
	RGA	7.8	0.3
	GATX	3.4	0.3
	CNMD	2.9	0.3
	AIN	2.5	0.3
	DIOD	3.0	0.2
	CBT	3.7	0.2
	CWST	3.6	0.2
	FORM	3.1	0.2
View All

Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
Other	Earnest Partners Global Fund A Separate Series of the Earnest Series Investment Trust	2023-03-29		61.5
Other	Earnest Interest Fund I LP	2022-03-30		50.3
Other	Earnest International Investment Trust Fund A Separate Series of the Earnest Series Investment Trust	[2013-04-01]	414.8	360.5
Other	Earnest Partners China Fund A Separate Series of the Earnest Series Investment Trust	[2013-04-01]	699.4	654.8
Other	Earnest Emerging Markets Investment Trust Fund A Separate Series of the Earnest Series Investment Trust	[2012-03-29]	29.0	17.3
Other	Earnest Emerging Markets Pooled Group Trust	[2012-03-29]	45.4	10.6
Other	Earnest International Pooled Group Trust	[2012-03-29]	123.9	104.4

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	5,129	2.9
(b) Individuals (high net worth individuals)	10	0.1
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	6	3.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	17	4.7
(g) Pension and profit sharing plans	44	4.1
(h) Charitable organizations	49	1.7
(i) State or municipal government entities	81	11.9
(j) Other investment advisers	0	0.0
(k) Insurance companies	16	1.0
(l) Sovereign wealth funds and foreign official institutions	2	0.3
(m) Corporations or other businesses not listed above	52	1.1
(n) Other	6	0.7
Total	5,412	31.7
By Discretionary
Discretionary	5,411	31.7
Non-Discretionary	1	0.0
Total	5,412	31.7
By Non-United States Persons
Non-United States Persons		1.5
United States Persons		30.2
Total	5,412	31.7

Limited Partners	2011 - 2023
Illinois Municipal Retirement Fund
Minnesota State Board of Investment
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Ohio Police & Firefighters

Form D Directors	# Filings	# Firms	2011 - 2023
Dory Black	16
Trustee State Street Bank and Trust Company	4
Earnest Partners LLC	4
Paul Viera Jr	5
Carsten Fiege	5
John Whitmore II	5
Malin Eriksson	4
State Street Bank and Trust Company of New Hampshire	3
Investment Manager Earnest Partners LLC	2

EDGAR Form	CIK	2011 - 2023
13F-HR	[0001102578]
SC 13G	[0001102578]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Earnest Partners LLC	Cheesecake Factory Inc	[2023-02-14]
Earnest Partners LLC	Sabre Corp	[2023-02-14]
Earnest Partners LLC	CTS Corp	[2023-02-14]
Earnest Partners LLC	Diodes Inc /Del/	[2023-02-14]
Earnest Partners LLC	Methode Electronics Inc	[2023-02-14]
Earnest Partners LLC	Ryder System Inc	[2022-02-09]
Earnest Partners LLC	Corporate Office Properties Trust	[2022-02-09]
Earnest Partners LLC	Cabot Corp	[2022-02-09]
Earnest Partners LLC	Orasure Technologies Inc	[2022-02-08]
Earnest Partners LLC	Heartland Financial USA Inc	[2022-02-08]
View All

Related Firms	State	AUM ($BB)
Earnest Partners LLC ✚	GA	29.4
Greybull Partners LLC ✚	GA	0.0

Comparable Firms	State	AUM ($BB)
Beutel Goodman & Company Ltd ✚		32.2
Atlanta Capital Management Company LLC ✚	GA	31.8
TIAA-CREF Individual & Institutional Services LLC ✚	NY	30.9
Capital Group Private Client Services Inc ✚	CA	30.9
BMO Private Investment Counsel Inc ✚		29.3
Fayez Sarofim & Co LLC ✚	TX	29.0
Edgewood Management LLC ✚	CT	28.8
Chandler Asset Management Inc ✚	CA	28.6
Western Asset Management Company Limited ✚		28.0
Invesco Hong Kong Limited ✚		26.7

Assets, Funds, Holdings