Vest Financial, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 554
Total Value: 6438856202
Accession Number: 0001085146-25-002044
Form Type: 13F-HR
CIK: 0001709632
Manager Name: Vest Financial, LLC

Data Enrichment

99% identified

550 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

554 positions • $6,438,856.202K total value

554 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALAMO GROUP INC

ALG|011311107

13616

Value:

$2.4B

CURTISS WRIGHT CORP

CW|231561101

7636

Value:

$2.4B

Otter Tail Corp

OTTR|689648103

29999

Value:

$2.4B

AECOM

ACM|00766T100

25996

Value:

$2.4B

TAPESTRY, INC.

TPR|876030107

34167

Value:

$2.4B

NOV Inc.

NOV|62955J103

157496

Value:

$2.4B

Texas Pacific Land Corp

TPL|88262P102

1809(-17.2%)

Value:

$2.4B(-0.8%)

Magnolia Oil & Gas Corp

MGY|559663109

93111(-93.9%)

Value:

$2.4B(-93.4%)

Allison Transmission Holdings Inc

ALSN|01973R101

24479

Value:

$2.3B

INTUITIVE SURGICAL INC

ISRG|46120E602

4728(+73.5%)

Value:

$2.3B(+64.6%)

ENSIGN GROUP, INC

ENSG|29358P101

17943

Value:

$2.3B

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

154459(+2.8%)

Value:

$2.3B(-5.2%)

Duke Energy CORP

DUK|26441C204

18922(+73.5%)

Value:

$2.3B(+96.4%)

HONEYWELL INTERNATIONAL INC

HON|438516106

10744(+65.1%)

Value:

$2.3B(+54.8%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

12010(-6.4%)

Value:

$2.3B(-5.6%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

59124

Value:

$2.2B

Simpson Manufacturing Co., Inc.

SSD|829073105

14255

Value:

$2.2B

METLIFE INC

MET|59156R108

27161(+73.5%)

Value:

$2.2B(+70.1%)

STEVEN MADDEN, LTD.

SHOO|556269108

80010(+41.8%)

Value:

$2.1B(-11.2%)

PHINIA INC.

PHIN|71880K101

49765(-5.7%)

Value:

$2.1B(-16.9%)

Instrument	Shares		Other Manager	Value
Alamo Group Inc(ALGcusip011311107)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Curtiss Wright Corp(CWcusip231561101)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Otter Tail Corp(OTTRcusip689648103)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Aecom(ACMcusip00766T100)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Tapestry, Inc.(TPRcusip876030107)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Nov Inc.(NOVcusip62955J103)	157.5K	QoQ NEW(+157.5K) YoY NEW(+157.5K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Texas Pacific Land Corp(TPLcusip88262P102)	1.8K	QoQ -17.24% (-377) YoY +21.65% (+322)	All Managers (Combined)	$2.4M	QoQ -0.85% (-$20.7K) YoY +178.63% (+$1.5M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	93.1K	QoQ -93.87% (-1.4M) YoY -87.90% (-676.9K)	All Managers (Combined)	$2.4M	QoQ -93.38% (-$33.2M) YoY -88.22% (-$17.6M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Intuitive Surgical Inc(ISRGcusip46120E602)	4.7K	QoQ +73.50% (+2.0K) YoY +514.02% (+4.0K)	All Managers (Combined)	$2.3M	QoQ +64.63% (+$919.3K) YoY +662.00% (+$2.0M)
Ensign Group, Inc(ENSGcusip29358P101)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	154.5K	QoQ +2.80% (-4.2K) YoY +140.85% (+90.3K)	All Managers (Combined)	$2.3M	QoQ -5.15% (-$126.0K) YoY +159.15% (+$1.4M)
Duke Energy Corp(DUKcusip26441C204)	18.9K	QoQ +73.48% (+8.0K) YoY +620.01% (+16.3K)	All Managers (Combined)	$2.3M	QoQ +96.39% (+$1.1M) YoY +808.07% (+$2.1M)
Honeywell International Inc(HONcusip438516106)	10.7K	QoQ +65.08% (+4.2K) YoY +421.04% (+8.7K)	All Managers (Combined)	$2.3M	QoQ +54.75% (+$804.9K) YoY +438.94% (+$1.9M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	12.0K	QoQ -6.40% (-822) YoY +257.22% (+8.6K)	All Managers (Combined)	$2.3M	QoQ -5.56% (-$133.8K) YoY +164.53% (+$1.4M)
Benchmark Electronics Inc(BHEcusip08160H101)	59.1K	QoQ NEW(+59.1K) YoY NEW(+59.1K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Metlife Inc(METcusip59156R108)	27.2K	QoQ +73.50% (+11.5K) YoY +497.99% (+22.6K)	All Managers (Combined)	$2.2M	QoQ +70.13% (+$899.0K) YoY +547.86% (+$1.8M)
Steven Madden, Ltd.(SHOOcusip556269108)	80.0K	QoQ +41.80% (-23.6K) YoY NEW(+80.0K)	All Managers (Combined)	$2.1M	QoQ -11.15% (-$267.6K) YoY NEW(+$2.1M)
Phinia Inc.(PHINcusip71880K101)	49.8K	QoQ -5.67% (-3.0K) YoY +120.16% (+27.2K)	All Managers (Combined)	$2.1M	QoQ -16.91% (-$429.8K) YoY +143.08% (+$1.2M)