SEC 13F Intelligence

Earnest Partners LLC / HII

Earnest Partners LLC’s Huntington Ingalls Inds Inc Position

Does Earnest Partners LLC own Huntington Ingalls Inds Inc (HII)? Yes — 814.3K shares worth $309M (+1.28% of its 13F portfolio) as of Q1 2026, down from 845.3K shares the prior filed quarter.

Position Value
$309M
Q1 2026
Shares
814.3K
% of Portfolio
+1.28%
Quarters Held
30
currently held

Position History HII

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $35MQ2 ’19: $39MQ3 ’19: $41MQ4 ’19: $59MQ4 ’19Q1 ’20: $44MQ2 ’20: $47MQ3 ’20: $39MQ4 ’20: $46MQ4 ’20Q1 ’21: $55MQ2 ’21: $60MQ3 ’21: $58MQ4 ’21: $58MQ4 ’21Q1 ’22: $63MQ2 ’22: $75MQ3 ’22: $84MQ4 ’22: $89MQ4 ’22Q1 ’23: $84MQ2 ’23: $117MQ3 ’23: $111MQ4 ’23: $156MQ4 ’23Q1 ’24: $183MQ2 ’24: $157MQ3 ’24: $166MQ4 ’24: $157MQ4 ’24Q1 ’25: $182MQ2 ’25: $216MQ3 ’25: $259MQ4 ’25: $287MQ4 ’25Q1 ’26: $309Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026814.3K$309M+1.28%
Q4 2025845.3K$287M+1.23%
Q3 2025901.1K$259M+1.13%
Q2 2025895.1K$216M+0.97%
Q1 2025894.2K$182M+0.87%
Q4 2024832.0K$157M+0.70%
Q3 2024627.6K$166M+0.72%
Q2 2024638.7K$157M+0.74%
Q1 2024627.0K$183M+0.84%
Q4 2023602.6K$156M+0.78%
Q3 2023544.2K$111M+0.64%
Q2 2023513.9K$117M+0.65%
Q1 2023406.3K$84M+0.49%
Q4 2022384.7K$89M+0.54%
Q3 2022380.5K$84M+0.57%
Q2 2022343.6K$75M+0.50%
Q1 2022318.1K$63M+0.38%
Q4 2021309.6K$58M+0.33%
Q3 2021302.6K$58M+0.36%
Q2 2021282.6K$60M+0.35%
Q1 2021269.1K$55M+0.33%
Q4 2020268.2K$46M+0.32%
Q3 2020273.9K$39M+0.33%
Q2 2020270.4K$47M+0.45%
Q1 2020242.6K$44M+0.50%
Q4 2019236.8K$59M+0.47%
Q3 2019191.4K$41M+0.37%
Q2 2019175.6K$39M+0.36%
Q1 2019169.7K$35M+0.34%
Q4 2018135.5K$26M+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Earnest Partners LLC’s full portfolio or all institutional holders of HII.