Bragg Financial Advisors, Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 332
Total Value: 2431205681
Accession Number: 0001062993-25-009327
Form Type: 13F-HR
CIK: 0001327055
Manager Name: Bragg Financial Advisors, Inc

Data Enrichment

85% identified

282 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

332 positions • $2,431,205.681K total value

332 positions

Manager:

SEC FilingSEC DataHachi Filing

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VISHAY INTERTECHNOLOGY INC

VSH|928298108

1584441(+43.0%)

Value:

$25.2B(+34.2%)

ARROW ELECTRONICS, INC.

ARW|042735100

241645(+47.3%)

Value:

$25.1B(+35.2%)

PVH CORP. /DE/

PVH|693656100

382616(+54.2%)

Value:

$24.7B(-5.7%)

AMERICAN EXPRESS CO

AXP|025816109

90904(-1.7%)

Value:

$24.5B(-10.9%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

404333(+5.1%)

Value:

$24.5B(+24.3%)

Science Applications International Corp

SAIC|808625107

214853(+2.5%)

Value:

$24.1B(+3.0%)

922908736

VUG|922908736

63854(+6.2%)

Value:

$23.7B(-4.0%)

CNO Financial Group, Inc.

CNO|12621E103

561146(+1.2%)

Value:

$23.4B(+13.2%)

Broadcom Inc.

AVGO|11135F101

139041(-5.3%)

Value:

$23.3B(-31.6%)

JPMORGAN CHASE & CO

JPM|46625H100

93128(-2.2%)

Value:

$22.8B(+0.1%)

Axos Financial, Inc.

AX|05465C100

353950(-11.1%)

Value:

$22.8B(-17.9%)

MGIC INVESTMENT CORP

MTG|552848103

920429(+1.4%)

Value:

$22.8B(+6.0%)

NEW JERSEY RESOURCES CORP

NJR|646025106

463948(+33.1%)

Value:

$22.8B(+40.0%)

APPLIED MATERIALS INC /DE

AMAT|038222105

155861(+0.8%)

Value:

$22.6B(-10.0%)

Enstar Group LTD

ESGR|G3075P101

66799(+1.2%)

Value:

$22.2B(+4.4%)

OSHKOSH CORP

OSK|688239201

233676(+1.5%)

Value:

$22.0B(+0.5%)

CISCO SYSTEMS, INC.

CSCO|17275R102

354834(-1.2%)

Value:

$21.9B(+3.0%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

279019(+1.9%)

Value:

$21.7B(+6.0%)

Walmart Inc.

WMT|931142103

245442(-3.0%)

Value:

$21.5B(-5.7%)

MCDONALDS CORP

MCD|580135101

67485(+1.0%)

Value:

$21.1B(+8.8%)

Instrument	Shares		Other Manager	Value
Vishay Intertechnology Inc(VSHcusip928298108)	1.6M	QoQ +42.99% (+476.4K) YoY +119.49% (+862.6K)	All Managers (Combined)	$25.2M	QoQ +34.21% (+$6.4M) YoY +53.88% (+$8.8M)
Arrow Electronics, Inc.(ARWcusip042735100)	241.6K	QoQ +47.32% (+77.6K) YoY +64.50% (+94.8K)	All Managers (Combined)	$25.1M	QoQ +35.22% (+$6.5M) YoY +31.93% (+$6.1M)
Pvh Corp. /De/(PVHcusip693656100)	382.6K	QoQ +54.19% (-134.5K) YoY +55.53% (-136.6K)	All Managers (Combined)	$24.7M	QoQ -5.74% (-$1.5M) YoY -28.49% (-$9.9M)
American Express Co(AXPcusip025816109)	90.9K	QoQ -1.68% (-1.6K) YoY -10.08% (-10.2K)	All Managers (Combined)	$24.5M	QoQ -10.87% (-$3.0M) YoY +6.24% (-$1.4M)
Csg Systems International Inc(CSGScusip126349109)	404.3K	QoQ +5.06% (+19.5K) YoY +26.01% (+83.5K)	All Managers (Combined)	$24.5M	QoQ +24.30% (+$4.8M) YoY +47.84% (+$7.9M)
Science Applications International Corp(SAICcusip808625107)	214.9K	QoQ +2.53% (+5.3K) YoY +102.53% (+108.8K)	All Managers (Combined)	$24.1M	QoQ +2.98% (+$699.1K) YoY +74.38% (+$10.3M)
(VUGcusip922908736)	63.9K	QoQ +6.19% (-3.7K) YoY +6.77% (+4.1K)	All Managers (Combined)	$23.7M	QoQ -4.05% (-$1.0M) YoY +15.03% (+$3.1M)
Cno Financial Group, Inc.(CNOcusip12621E103)	561.1K	QoQ +1.17% (+6.5K) YoY +2.31% (+12.7K)	All Managers (Combined)	$23.4M	QoQ +13.24% (+$2.7M) YoY +55.06% (+$8.3M)
Broadcom Inc.(AVGOcusip11135F101)	139.0K	QoQ -5.29% (-7.8K) YoY +755.26% (+122.8K)	All Managers (Combined)	$23.3M	QoQ -31.60% (-$10.8M) YoY +8.04% (+$1.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	93.1K	QoQ -2.17% (-2.1K) YoY -7.86% (-7.9K)	All Managers (Combined)	$22.8M	QoQ +0.10% (-$24.6K) YoY +12.83% (-$2.6M)
Axos Financial, Inc.(AXcusip05465C100)	353.9K	QoQ -11.14% (-44.4K) YoY -1.27% (-4.6K)	All Managers (Combined)	$22.8M	QoQ -17.92% (-$5.0M) YoY +17.86% (-$3.5M)
Mgic Investment Corp(MTGcusip552848103)	920.4K	QoQ +1.45% (+13.2K) YoY +8.35% (+71.0K)	All Managers (Combined)	$22.8M	QoQ +6.03% (+$1.3M) YoY +20.08% (+$3.8M)
New Jersey Resources Corp(NJRcusip646025106)	463.9K	QoQ +33.08% (+115.3K) YoY +34.05% (+117.9K)	All Managers (Combined)	$22.8M	QoQ +39.96% (+$6.5M) YoY +53.26% (+$7.9M)
Applied Materials Inc /De(AMATcusip038222105)	155.9K	QoQ +0.80% (-1.2K) YoY -0.35% (-560)	All Managers (Combined)	$22.6M	QoQ -10.04% (-$2.5M) YoY -29.88% (-$9.6M)
Enstar Group Ltd(ESGRcusipG3075P101)	66.8K	QoQ +1.20% (+794) YoY +42.67% (+20.0K)	All Managers (Combined)	$22.2M	QoQ +4.44% (+$945.7K) YoY +52.60% (+$7.7M)
Oshkosh Corp(OSKcusip688239201)	233.7K	QoQ +1.53% (+3.5K) YoY +12.01% (-25.1K)	All Managers (Combined)	$22.0M	QoQ +0.48% (+$105.2K) YoY -15.49% (-$4.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	354.8K	QoQ -1.21% (-4.4K) YoY +6.92% (+23.0K)	All Managers (Combined)	$21.9M	QoQ +2.97% (-$631.7K) YoY +32.20% (+$5.3M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	279.0K	QoQ +1.90% (+5.2K) YoY +34.75% (+72.0K)	All Managers (Combined)	$21.7M	QoQ +5.97% (+$1.2M) YoY +7.85% (+$1.6M)
Walmart Inc.(WMTcusip931142103)	245.4K	QoQ -2.95% (-7.5K) YoY -13.01% (-36.7K)	All Managers (Combined)	$21.5M	QoQ -5.70% (-$1.3M) YoY +26.91% (-$4.6M)
Mcdonalds Corp(MCDcusip580135101)	67.5K	QoQ +1.00% (+669) YoY -0.31% (-213)	All Managers (Combined)	$21.1M	QoQ +8.83% (+$1.7M) YoY +10.44% (-$2.0M)