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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MSA Safety Inc

MSA|553498106

10292

Value:

$1.5B

BUCKLE INC

BKE|118440106

38743(-19.4%)

Value:

$1.5B(-39.2%)

Texas Roadhouse, Inc.

TXRH|882681109

8881

Value:

$1.5B

MINERALS TECHNOLOGIES INC

MTX|603158106

23202

Value:

$1.5B

BCE INC

BCE|05534B760

64198(+73.5%)

Value:

$1.5B(+71.9%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

94800

Value:

$1.5B

INSPERITY, INC.

NSP|45778Q107

16510(-47.7%)

Value:

$1.5B(-39.8%)

LEMAITRE VASCULAR INC

LMAT|525558201

17520

Value:

$1.5B

T-Mobile US, Inc.

TMUS|872590104

5504(+35.9%)

Value:

$1.5B(+64.3%)

Interactive Brokers Group, Inc.

IBKR|45841N107

8809

Value:

$1.5B

MORGAN STANLEY

MS|617446448

12317(+73.5%)

Value:

$1.4B(+61.0%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

19529

Value:

$1.4B

Atkore Inc.

ATKR|047649108

23177

Value:

$1.4B

UFP INDUSTRIES INC

UFPI|90278Q108

12915(-40.2%)

Value:

$1.4B(-43.1%)

TELUS CORP

TU|87971M103

95944(+49.1%)

Value:

$1.4B(+57.7%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

48678(-96.0%)

Value:

$1.3B(-96.1%)

LEAR CORP

LEA|521865204

14857(-42.6%)

Value:

$1.3B(-46.6%)

Weatherford International plc

WFRD|G48833118

24437

Value:

$1.3B

Walt Disney Co

DIS|254687106

12996(+73.5%)

Value:

$1.3B(+53.8%)

TJX COMPANIES INC /DE/

TJX|872540109

10289(+57.0%)

Value:

$1.3B(+58.3%)

Instrument	Shares		Other Manager	Value
Msa Safety Inc(MSAcusip553498106)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Buckle Inc(BKEcusip118440106)	38.7K	QoQ -19.37% (-9.3K) YoY +79.03% (+17.1K)	All Managers (Combined)	$1.5M	QoQ -39.19% (-$956.8K) YoY +70.36% (+$613.2K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Minerals Technologies Inc(MTXcusip603158106)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Bce Inc(BCEcusip05534B760)	64.2K	QoQ +73.55% (+27.2K) YoY +469.03% (+52.9K)	All Managers (Combined)	$1.5M	QoQ +71.90% (+$616.6K) YoY +284.48% (+$1.1M)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	94.8K	QoQ NEW(+94.8K) YoY NEW(+94.8K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Insperity, Inc.(NSPcusip45778Q107)	16.5K	QoQ -47.67% (-15.0K) YoY +94.87% (+8.0K)	All Managers (Combined)	$1.5M	QoQ -39.75% (-$972.3K) YoY +58.64% (+$544.6K)
Lemaitre Vascular Inc(LMATcusip525558201)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
T-Mobile Us, Inc.(TMUScusip872590104)	5.5K	QoQ +35.93% (+1.5K) YoY NEW(+5.5K)	All Managers (Combined)	$1.5M	QoQ +64.25% (+$574.2K) YoY NEW(+$1.5M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Morgan Stanley(MScusip617446448)	12.3K	QoQ +73.47% (+5.2K) YoY NEW(+12.3K)	All Managers (Combined)	$1.4M	QoQ +60.99% (+$544.4K) YoY NEW(+$1.4M)
Federal Signal Corp /De/(FSScusip313855108)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Atkore Inc.(ATKRcusip047649108)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Ufp Industries Inc(UFPIcusip90278Q108)	12.9K	QoQ -40.17% (-8.7K) YoY +79.27% (+5.7K)	All Managers (Combined)	$1.4M	QoQ -43.15% (-$1.0M) YoY +56.00% (+$496.3K)
Telus Corp(TUcusip87971M103)	95.9K	QoQ +49.12% (+31.6K) YoY +299.66% (+71.9K)	All Managers (Combined)	$1.4M	QoQ +57.69% (+$503.4K) YoY +257.97% (+$991.5K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	48.7K	QoQ -95.96% (-1.2M) YoY -91.41% (-518.1K)	All Managers (Combined)	$1.3M	QoQ -96.08% (-$32.5M) YoY -92.85% (-$17.2M)
Lear Corp(LEAcusip521865204)	14.9K	QoQ -42.63% (-11.0K) YoY +150.79% (+8.9K)	All Managers (Combined)	$1.3M	QoQ -46.56% (-$1.1M) YoY +52.71% (+$452.4K)
Weatherford International Plc(WFRDcusipG48833118)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Walt Disney Co(DIScusip254687106)	13.0K	QoQ +73.53% (+5.5K) YoY +479.66% (+10.8K)	All Managers (Combined)	$1.3M	QoQ +53.81% (+$448.8K) YoY +367.57% (+$1.0M)
Tjx Companies Inc /De/(TJXcusip872540109)	10.3K	QoQ +56.98% (+3.7K) YoY NEW(+10.3K)	All Managers (Combined)	$1.3M	QoQ +58.27% (+$461.4K) YoY NEW(+$1.3M)