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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ROBERT HALF INC.

RHI|770323103

11740(-65.9%)

Value:

$640.4M(-73.6%)

FEDEX CORP

FDX|31428X106

2593(+73.6%)

Value:

$632.1M(+50.4%)

LANDSTAR SYSTEM INC

LSTR|515098101

4143(-70.6%)

Value:

$622.3M(-74.3%)

Seagate Technology Holdings plc

STX|G7997R103

7112(+43.7%)

Value:

$604.2M(+41.4%)

Owens Corning

OC|690742101

4165(-71.0%)

Value:

$594.8M(-75.7%)

LITTELFUSE INC /DE

LFUS|537008104

2939

Value:

$578.2M

MICRON TECHNOLOGY INC

MU|595112103

6646

Value:

$577.5M

VISHAY INTERTECHNOLOGY INC

VSH|928298108

35410(-75.4%)

Value:

$563.0M(-76.9%)

Atlas Energy Solutions Inc.

AESI|642045108

31135(-72.9%)

Value:

$555.4M(-78.2%)

US BANCORP \DE\

USB|902973304

12772(+73.5%)

Value:

$539.2M(+53.1%)

BOISE CASCADE Co

BCC|09739D100

5493(-72.3%)

Value:

$538.8M(-77.2%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

8080(+153.7%)

Value:

$522.2M(+84.9%)

ASHLAND INC.

ASH|044186104

7528

Value:

$446.3M

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

13171

Value:

$398.7M

International Seaways, Inc.

INSW|Y41053102

11706

Value:

$388.6M

Gen Digital Inc.

GEN|668771108

13689(+61.9%)

Value:

$363.3M(+56.9%)

CDW Corp

CDW|12514G108

2243(+40.6%)

Value:

$359.5M(+29.5%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

5348(+61.8%)

Value:

$327.9M(+28.7%)

OPEN TEXT CORP

OTEX|683715106

12724(+34.9%)

Value:

$321.4M(+20.3%)

Infosys Ltd

INFY|456788108

16115(+57.4%)

Value:

$294.1M(+31.1%)

Instrument	Shares		Other Manager	Value
Robert Half Inc.(RHIcusip770323103)	11.7K	QoQ -65.87% (-22.7K) YoY +10.07% (-1.1K)	All Managers (Combined)	$640.4K	QoQ -73.57% (-$1.8M) YoY -24.25% (-$205.1K)
Fedex Corp(FDXcusip31428X106)	2.6K	QoQ +73.56% (+1.1K) YoY NEW(+2.6K)	All Managers (Combined)	$632.1K	QoQ +50.39% (+$211.8K) YoY NEW(+$632.1K)
Landstar System Inc(LSTRcusip515098101)	4.1K	QoQ -70.59% (-9.9K) YoY -10.42% (-482)	All Managers (Combined)	$622.3K	QoQ -74.29% (-$1.8M) YoY -30.19% (-$269.2K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	7.1K	QoQ +43.67% (+2.2K) YoY +225.19% (+4.9K)	All Managers (Combined)	$604.2K	QoQ +41.41% (+$176.9K) YoY +196.88% (+$400.7K)
Owens Corning(OCcusip690742101)	4.2K	QoQ -70.98% (-10.2K) YoY -19.43% (-1.0K)	All Managers (Combined)	$594.8K	QoQ -75.67% (-$1.9M) YoY -31.02% (-$267.5K)
Littelfuse Inc /De(LFUScusip537008104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$578.2K	QoQ NEW(+$578.2K) YoY NEW(+$578.2K)
Micron Technology Inc(MUcusip595112103)	6.6K	QoQ NEW(+6.6K) YoY +241.87% (+4.7K)	All Managers (Combined)	$577.5K	QoQ NEW(+$577.5K) YoY +151.97% (+$348.3K)
Vishay Intertechnology Inc(VSHcusip928298108)	35.4K	QoQ -75.40% (-108.6K) YoY -5.69% (-2.1K)	All Managers (Combined)	$563.0K	QoQ -76.91% (-$1.9M) YoY -33.88% (-$288.6K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	31.1K	QoQ -72.87% (-83.6K) YoY -17.51% (-6.6K)	All Managers (Combined)	$555.4K	QoQ -78.17% (-$2.0M) YoY -34.94% (-$298.4K)
Us Bancorp \De\(USBcusip902973304)	12.8K	QoQ +73.50% (+5.4K) YoY NEW(+12.8K)	All Managers (Combined)	$539.2K	QoQ +53.15% (+$187.2K) YoY NEW(+$539.2K)
Boise Cascade Co(BCCcusip09739D100)	5.5K	QoQ -72.33% (-14.4K) YoY -13.15% (-832)	All Managers (Combined)	$538.8K	QoQ -77.16% (-$1.8M) YoY -44.45% (-$431.3K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	8.1K	QoQ +153.68% (+4.9K) YoY NEW(+8.1K)	All Managers (Combined)	$522.2K	QoQ +84.88% (+$239.8K) YoY NEW(+$522.2K)
Ashland Inc.(ASHcusip044186104)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$446.3K	QoQ NEW(+$446.3K) YoY NEW(+$446.3K)
Millicom International Cellular Sa(TIGOcusipL6388F110)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$398.7K	QoQ NEW(+$398.7K) YoY NEW(+$398.7K)
International Seaways, Inc.(INSWcusipY41053102)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$388.6K	QoQ NEW(+$388.6K) YoY NEW(+$388.6K)
Gen Digital Inc.(GENcusip668771108)	13.7K	QoQ +61.86% (+5.2K) YoY NEW(+13.7K)	All Managers (Combined)	$363.3K	QoQ +56.89% (+$131.8K) YoY NEW(+$363.3K)
Cdw Corp(CDWcusip12514G108)	2.2K	QoQ +40.62% (+648) YoY NEW(+2.2K)	All Managers (Combined)	$359.5K	QoQ +29.49% (+$81.9K) YoY NEW(+$359.5K)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	5.3K	QoQ +61.81% (+2.0K) YoY NEW(+5.3K)	All Managers (Combined)	$327.9K	QoQ +28.72% (+$73.2K) YoY NEW(+$327.9K)
Open Text Corp(OTEXcusip683715106)	12.7K	QoQ +34.87% (+3.3K) YoY NEW(+12.7K)	All Managers (Combined)	$321.4K	QoQ +20.30% (+$54.2K) YoY NEW(+$321.4K)
Infosys Ltd(INFYcusip456788108)	16.1K	QoQ +57.40% (+5.9K) YoY NEW(+16.1K)	All Managers (Combined)	$294.1K	QoQ +31.05% (+$69.7K) YoY NEW(+$294.1K)