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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INDEPENDENT BANK CORP

INDB|453836108

12691

Value:

$795.1M

CSW INDUSTRIALS, INC.

CSWI|126402106

2715

Value:

$791.5M

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

9333

Value:

$787.4M

LENNOX INTERNATIONAL INC

LII|526107107

1383

Value:

$775.6M

Spectrum Brands Holdings, Inc.

SPB|84790A105

10731

Value:

$767.8M

Atmus Filtration Technologies Inc.

ATMU|04956D107

20879

Value:

$766.9M

1ST SOURCE CORP

SRCE|336901103

12804

Value:

$765.8M

HANCOCK WHITNEY CORP

HWC|410120109

14545

Value:

$762.9M

UMB FINANCIAL CORP

UMBF|902788108

7532

Value:

$761.5M

BRINKS CO

BCO|109696104

8836

Value:

$761.3M

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

3168

Value:

$760.3M

PayPal Holdings, Inc.

PYPL|70450Y103

11469(+69.5%)

Value:

$748.4M(+29.6%)

Matson, Inc.

MATX|57686G105

5810(-67.4%)

Value:

$744.7M(-69.0%)

National Bank Holdings Corp

NBHC|633707104

18988

Value:

$726.7M

WAFD INC

WAFD|938824109

24781

Value:

$708.2M

ASML HOLDING NV

ASML|N07059210

1038(+41.2%)

Value:

$687.8M(+35.0%)

UNIFIRST CORP

UNF|904708104

3866

Value:

$672.7M

COLUMBIA SPORTSWEAR CO

COLM|198516106

8807

Value:

$666.6M

Sylvamo Corp

SLVM|871332102

9822(-67.8%)

Value:

$658.8M(-72.7%)

AGCO CORP /DE

AGCO|001084102

7026(-73.4%)

Value:

$650.4M(-73.7%)

Instrument	Shares		Other Manager	Value
Independent Bank Corp(INDBcusip453836108)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$795.1K	QoQ NEW(+$795.1K) YoY NEW(+$795.1K)
Csw Industrials, Inc.(CSWIcusip126402106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$791.5K	QoQ NEW(+$791.5K) YoY NEW(+$791.5K)
Principal Financial Group Inc(PFGcusip74251V102)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$787.4K	QoQ NEW(+$787.4K) YoY NEW(+$787.4K)
Lennox International Inc(LIIcusip526107107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$775.6K	QoQ NEW(+$775.6K) YoY NEW(+$775.6K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$767.8K	QoQ NEW(+$767.8K) YoY NEW(+$767.8K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$766.9K	QoQ NEW(+$766.9K) YoY NEW(+$766.9K)
1st Source Corp(SRCEcusip336901103)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$765.8K	QoQ NEW(+$765.8K) YoY NEW(+$765.8K)
Hancock Whitney Corp(HWCcusip410120109)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$762.9K	QoQ NEW(+$762.9K) YoY NEW(+$762.9K)
Umb Financial Corp(UMBFcusip902788108)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$761.5K	QoQ NEW(+$761.5K) YoY NEW(+$761.5K)
Brinks Co(BCOcusip109696104)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$761.3K	QoQ NEW(+$761.3K) YoY NEW(+$761.3K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$760.3K	QoQ NEW(+$760.3K) YoY NEW(+$760.3K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	11.5K	QoQ +69.50% (+4.7K) YoY NEW(+11.5K)	All Managers (Combined)	$748.4K	QoQ +29.58% (+$170.9K) YoY NEW(+$748.4K)
Matson, Inc.(MATXcusip57686G105)	5.8K	QoQ -67.42% (-12.0K) YoY -26.99% (-2.1K)	All Managers (Combined)	$744.7K	QoQ -69.03% (-$1.7M) YoY -16.74% (-$149.8K)
National Bank Holdings Corp(NBHCcusip633707104)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$726.7K	QoQ NEW(+$726.7K) YoY NEW(+$726.7K)
Wafd Inc(WAFDcusip938824109)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$708.2K	QoQ NEW(+$708.2K) YoY NEW(+$708.2K)
Asml Holding Nv(ASMLcusipN07059210)	1.0K	QoQ +41.22% (+303) YoY NEW(+1.0K)	All Managers (Combined)	$687.8K	QoQ +35.01% (+$178.4K) YoY NEW(+$687.8K)
Unifirst Corp(UNFcusip904708104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$672.7K	QoQ NEW(+$672.7K) YoY NEW(+$672.7K)
Columbia Sportswear Co(COLMcusip198516106)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$666.6K	QoQ NEW(+$666.6K) YoY NEW(+$666.6K)
Sylvamo Corp(SLVMcusip871332102)	9.8K	QoQ -67.83% (-20.7K) YoY -28.41% (-3.9K)	All Managers (Combined)	$658.8K	QoQ -72.69% (-$1.8M) YoY -22.23% (-$188.4K)
Agco Corp /De(AGCOcusip001084102)	7.0K	QoQ -73.41% (-19.4K) YoY -2.14% (-154)	All Managers (Combined)	$650.4K	QoQ -73.67% (-$1.8M) YoY -26.36% (-$232.9K)