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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ASSURED GUARANTY LTD

AGO|G0585R106

38969

Value:

$3.4B

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

63702

Value:

$3.4B

PERDOCEO EDUCATION Corp

PRDO|71363P106

134804(+45.1%)

Value:

$3.4B(+38.1%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

27093

Value:

$3.4B

AT&T INC.

T|00206R102

119184(+47.8%)

Value:

$3.4B(+83.5%)

MGIC INVESTMENT CORP

MTG|552848103

135790(-90.8%)

Value:

$3.4B(-90.4%)

Woodward, Inc.

WWD|980745103

18289

Value:

$3.3B

PRICESMART INC

PSMT|741511109

37328

Value:

$3.3B

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

14440

Value:

$3.3B

WATTS WATER TECHNOLOGIES INC

WTS|942749102

15945

Value:

$3.3B

Essent Group Ltd.

ESNT|G3198U102

55907(+22.6%)

Value:

$3.2B(+29.9%)

GRACO INC

GGG|384109104

38475(+33.8%)

Value:

$3.2B(+32.6%)

RADIAN GROUP INC

RDN|750236101

96942(-91.1%)

Value:

$3.2B(-90.7%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

50785(+32.3%)

Value:

$3.2B(+32.0%)

SouthState Corp

SSB|840441109

34463

Value:

$3.2B

FIRST BANCORP /PR/

FBP|318672706

166626(+26.0%)

Value:

$3.2B(+29.9%)

BERKLEY W R CORP

WRB|084423102

44184

Value:

$3.1B

NEW YORK TIMES CO

NYT|650111107

63341

Value:

$3.1B

NETFLIX INC

NFLX|64110L106

3365(+70.7%)

Value:

$3.1B(+78.6%)

Bank OZK

OZK|06417N103

71990(+29.6%)

Value:

$3.1B(+26.5%)

Instrument	Shares		Other Manager	Value
Assured Guaranty Ltd(AGOcusipG0585R106)	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Enterprise Financial Services Corp(EFSCcusip293712105)	63.7K	QoQ NEW(+63.7K) YoY NEW(+63.7K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Perdoceo Education Corp(PRDOcusip71363P106)	134.8K	QoQ +45.15% (+41.9K) YoY +186.60% (+87.8K)	All Managers (Combined)	$3.4M	QoQ +38.07% (+$936.1K) YoY +310.97% (+$2.6M)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
At&T Inc.(Tcusip00206R102)	119.2K	QoQ +47.76% (+38.5K) YoY +238.32% (+84.0K)	All Managers (Combined)	$3.4M	QoQ +83.52% (+$1.5M) YoY +443.62% (+$2.8M)
Mgic Investment Corp(MTGcusip552848103)	135.8K	QoQ -90.85% (-1.3M) YoY -84.48% (-739.4K)	All Managers (Combined)	$3.4M	QoQ -90.44% (-$31.8M) YoY -82.80% (-$16.2M)
Woodward, Inc.(WWDcusip980745103)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Pricesmart Inc(PSMTcusip741511109)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Applied Industrial Technologies Inc(AITcusip03820C105)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Watts Water Technologies Inc(WTScusip942749102)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Essent Group Ltd.(ESNTcusipG3198U102)	55.9K	QoQ +22.55% (+10.3K) YoY +272.19% (+40.9K)	All Managers (Combined)	$3.2M	QoQ +29.93% (+$743.5K) YoY +260.99% (+$2.3M)
Graco Inc(GGGcusip384109104)	38.5K	QoQ +33.79% (+9.7K) YoY +336.02% (+29.7K)	All Managers (Combined)	$3.2M	QoQ +32.56% (+$789.2K) YoY +289.60% (+$2.4M)
Radian Group Inc(RDNcusip750236101)	96.9K	QoQ -91.12% (-995.1K) YoY -83.45% (-488.9K)	All Managers (Combined)	$3.2M	QoQ -90.74% (-$31.4M) YoY -83.65% (-$16.4M)
International Bancshares Corp(IBOCcusip459044103)	50.8K	QoQ +32.25% (+12.4K) YoY +228.47% (+35.3K)	All Managers (Combined)	$3.2M	QoQ +32.05% (+$777.3K) YoY +268.95% (+$2.3M)
Southstate Corp(SSBcusip840441109)	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
First Bancorp /Pr/(FBPcusip318672706)	166.6K	QoQ +25.96% (+34.3K) YoY +231.15% (+116.3K)	All Managers (Combined)	$3.2M	QoQ +29.89% (+$735.1K) YoY +261.92% (+$2.3M)
Berkley W R Corp(WRBcusip084423102)	44.2K	QoQ NEW(+44.2K) YoY NEW(+44.2K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
New York Times Co(NYTcusip650111107)	63.3K	QoQ NEW(+63.3K) YoY NEW(+63.3K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Netflix Inc(NFLXcusip64110L106)	3.4K	QoQ +70.72% (+1.4K) YoY +431.59% (+2.7K)	All Managers (Combined)	$3.1M	QoQ +78.61% (+$1.4M) YoY +716.24% (+$2.8M)
Bank Ozk(OZKcusip06417N103)	72.0K	QoQ +29.63% (+16.5K) YoY +271.88% (+52.6K)	All Managers (Combined)	$3.1M	QoQ +26.49% (+$655.1K) YoY +255.44% (+$2.2M)