Earnest Partners LLC

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Earnest Partners LLC ✚
CRD #	107926
SEC #	801-56189
CIK #	0001102578
AUM	$38.3 B (2025-05-05)
Employees	43 (37% Investors, 0% Brokers)
Phone	404-815-8772
Address	1180 Peachtree Street, NE Atlanta, GA 30309
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

CIK	Period
0001102578	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001102578

Sector	Form 13F Holdings	Value ($B)
	CB Richard Ellis Group Inc	0.5
	Reinsurance Group of America Inc	0.5
	GATX Corp	0.5
	Houlihan Lokey Inc	0.4
	Raymond James Financial Inc	0.4
	Woodward Governor Co	0.3
	Darden Restaurants Inc	0.3
	First Cash Financial Services Inc	0.3
	Stifel Financial Corp	0.3
	Snap-On Inc	0.3
	Ryder System Inc	0.3
	Exterran Holdings Inc	0.3
	Hexcel Corp /DE/	0.3
	Republic Services Inc	0.3
	Box Inc	0.3
	Scotts Miracle-Gro Co	0.2
	Cabot Corp	0.2
	Horton D R Inc /DE/	0.2
	Huntington Ingalls Industries Inc	0.2
	Advanced Energy Industries Inc	0.2
	Formfactor Inc	0.2
	Wisconsin Energy Corp	0.2
	Teledyne Technologies Inc	0.2
	CF Industries Holdings Inc	0.2
	Qiagen NV	0.2
	Middleby Corp	0.2
	SBA Communications Corp	0.2
	Arrow Electronics Inc	0.2



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Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Earnest Partners Global Fund A Separate Series of the Earnest Series Investment Trust	[2023-03-29]	60.1	68.9
Other	Earnest Interest Fund I LP	2022-03-30		669.2
Other	Earnest International Investment Trust Fund A Separate Series of the Earnest Series Investment Trust	[2013-04-01]	491.2	352.1
Other	Earnest Partners China Fund A Separate Series of the Earnest Series Investment Trust	[2013-04-01]	777.1	440.1
Other	Earnest Emerging Markets Investment Trust Fund A Separate Series of the Earnest Series Investment Trust	[2012-03-29]	30.0	12.9
Other	Earnest Emerging Markets Pooled Group Trust	[2012-03-29]	45.4	10.6
Other	Earnest International Pooled Group Trust	[2012-03-29]	127.9	48.3

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	9	0.1
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	7	4.3
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	19	9.0
(g) Pension and profit sharing plans	51	3.9
(h) Charitable organizations	50	1.4
(i) State or municipal government entities	90	12.9
(j) Other investment advisers	0	0.0
(k) Insurance companies	14	0.4
(l) Sovereign wealth funds and foreign official institutions	2	0.2
(m) Corporations or other businesses not listed above	55	1.6
(n) Other	7,778	4.5
Total	8,075	38.3
By Discretionary
Discretionary	8,068	38.2
Non-Discretionary	7	0.1
Total	8,075	38.3
By Non-United States Persons
Non-United States Persons		1.7
United States Persons		36.5
Total	8,075	38.3

Limited Partners	2011 - 2025
Illinois Municipal Retirement Fund
Minnesota State Board of Investment
New York State and Local Retirement System
North Carolina Retirement Services
Ohio Police & Firefighters

Form D Directors	# Filings	# Firms	2011 - 2025
Dory Black	22
Trustee State Street Bank and Trust Company	4
Earnest Partners LLC	5
Carsten Fiege	6
Paul Viera Jr	6
John Whitmore II	5
Sunna Choi	5
State Street Bank and Trust Company of New Hampshire	4
Malin Eriksson	4
Investment Manager Earnest Partners LLC	2
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001102578]
SC 13G	[0001102578]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Earnest Partners LLC	Expro Group Holdings NV	[2025-05-15]
Earnest Partners LLC	Box Inc	[2024-11-13]
Earnest Partners LLC	Papa Johns International Inc	[2024-11-13]
Earnest Partners LLC	DIGI International Inc	[2024-02-14]
Earnest Partners LLC	Cheesecake Factory Inc	[2023-02-14]
Earnest Partners LLC	Sabre Corp	[2023-02-14]
Earnest Partners LLC	Methode Electronics Inc	[2023-02-14]
Earnest Partners LLC	Diodes Inc /Del/	[2023-02-14]
Earnest Partners LLC	CTS Corp	[2023-02-14]
Earnest Partners LLC	Ryder System Inc	[2022-02-09]
View All

Related Firms	State	AUM ($B)
Earnest Partners LLC ✚	GA	38.3
Greybull Partners LLC ✚	GA	0.2

Comparable Firms	State	AUM ($B)
Jasper Ridge Partners LP ✚	TX	40.1
Calvert Research and Management ✚	DC	39.5
Capital Group Private Client Services Inc ✚	CA	38.3
Jarislowsky Fraser Limited ✚		38.2
Silchester International Investors LLP ✚		38.0
Canso Investment Counsel Ltd ✚		37.8
Beutel Goodman & Company Ltd ✚		36.3
Atlanta Capital Management Company LLC ✚	GA	36.3
Edgewood Management LLC ✚	CT	35.9
Wealthfront Advisers LLC ✚	CA	35.9

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Earnest Partners LLC

Assets, Funds, Holdings