Applied-Finance-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "NVR",
  "RJF",
  "MOS",
  "ENTG",
  "HUM",
  "RF",
  "ALSN",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "T",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "CCI",
  "CMI",
  "EBAY",
  "FFIV",
  "PNR",
  "FERG",
  "BIRK",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "INTU",
  "UNP",
  "QCOM",
  "LAMR",
  "ACI",
  "LEN",
  "INGR",
  "AMAT",
  "BKNG",
  "META",
  "IQV",
  null,
  "MPC",
  "PWR",
  "MA",
  "EXEL",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DBX",
  "ENPH",
  "EQT",
  "FCNCA",
  "FICO",
  "FTV",
  "GPC",
  "INCY",
  "HIG",
  "HAS",
  "HOLX",
  "NVS",
  "OMC",
  "ORLY",
  "ADM",
  "PCAR",
  "HSY",
  "AMP",
  "DG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "DOC",
  "NNN",
  "PYPL",
  "PNC",
  "PHM",
  "AAPL",
  "NVDA",
  "LDOS",
  "GEHC",
  "PRU",
  "LMT",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "SNA",
  "RTX",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "TSN",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "MET",
  "DTM",
  "WMS",
  "PCTY",
  "OGE",
  null,
  "MNST",
  "EWBC",
  "PAG",
  "LKQ",
  "JBL",
  "LBRDA",
  "TXT",
  "ULTA",
  "SKX",
  "MTD",
  "GL",
  "IT",
  "OHI",
  "RMD",
  "PR",
  "VRTX",
  null,
  "EA",
  "EW",
  "MEDP",
  "PRI",
  "UGI",
  "AON",
  "THC",
  "AMCR",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "BLD",
  "TOL",
  "ALB",
  "ALLE",
  "X",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "IP",
  "DLTR",
  "FTNT",
  "IR",
  "MIDD",
  "CAH",
  "IPG",
  "IDXX",
  "PEG",
  "FDS",
  "DHI",
  "MSI",
  "HCA",
  "PFG",
  "SIRI",
  "DOX",
  "HBAN",
  "RGA",
  "USB",
  "VLO",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WAT",
  "WBS",
  "WLK",
  "WHR",
  "WPC",
  "YUM",
  "SOLV",
  "DTE",
  "OC",
  "PTC",
  null,
  "G",
  "FOXA",
  "GEN",
  "JBHT",
  "JNPR",
  "MSCI",
  "NSC",
  "HST",
  "MOH",
  "KDP",
  "MGM",
  "ON",
  "PFGC",
  "OTIS",
  "PSX",
  "RNR",
  "SWKS",
  "RPRX",
  "ORI",
  "LYB",
  "ZM",
  "MCK",
  "EXR",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "LULU",
  "ADP",
  "AZO",
  "AXS",
  "BALL",
  "BAC",
  "BRBR",
  "BJ",
  "BBY",
  "BAH",
  "BMY",
  "BRX",
  "BLDR",
  "BG",
  "CACI",
  "BXP",
  "CPT",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CHDN",
  "CSCO",
  "CLH",
  "CNA",
  "CMCSA",
  "CTSH",
  "COP",
  "STZ",
  "ED",
  "CRBG",
  "CTRA",
  "CTVA",
  "CNM",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DVN",
  "DAL",
  "DFS",
  "DPZ",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "JNJ",
  "LLY",
  "PH",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 294
Total Value: 1359315024
Accession Number: 0001398344-25-008845
Form Type: 13F-HR
CIK: applied-finance-capital-management
Manager Name: Applied-Finance-Capital-Management

Data Enrichment

99% identified

290 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

294 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 15

Sort by:

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:8.7K

Value:$462.5K

% of Portfolio:0.0% ($462.5K/$1.4B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:14.6K

Value:$460.5K

% of Portfolio:0.0% ($460.5K/$1.4B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.3K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$1.4B)

Snap-on Inc

SNA|833034101

Shares:1.3K

Value:$444.9K

% of Portfolio:0.0% ($444.9K/$1.4B)

NetApp, Inc.

NTAP|64110D104

Shares:5.0K

Value:$442.8K

% of Portfolio:0.0% ($442.8K/$1.4B)

86800U104

Shares:12.9K

Value:$442.3K

% of Portfolio:0.0% ($442.3K/$1.4B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:10.4K

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$1.4B)

OMNICOM GROUP INC.

OMC|681919106

Shares:5.1K

Value:$424.7K

% of Portfolio:0.0% ($424.7K/$1.4B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.2K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$1.4B)

GENUINE PARTS CO

GPC|372460105

Shares:3.5K

Value:$413.7K

% of Portfolio:0.0% ($413.7K/$1.4B)

Gen Digital Inc.

GEN|668771108

Shares:15.3K

Value:$406.1K

% of Portfolio:0.0% ($406.1K/$1.4B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:5.4K

Value:$402.9K

% of Portfolio:0.0% ($402.9K/$1.4B)

RELIANCE, INC.

RS|759509102

Shares:1.4K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$1.4B)

DAVITA INC.

DVA|23918K108

Shares:2.6K

Value:$401.2K

% of Portfolio:0.0% ($401.2K/$1.4B)

JABIL INC

JBL|466313103

Shares:2.9K

Value:$399.2K

% of Portfolio:0.0% ($399.2K/$1.4B)

BEST BUY CO INC

BBY|086516101

Shares:5.3K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$1.4B)

BALL Corp

BALL|058498106

Shares:7.4K

Value:$384.4K

% of Portfolio:0.0% ($384.4K/$1.4B)

F5, INC.

FFIV|315616102

Shares:1.4K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$1.4B)

MASCO CORP /DE/

MAS|574599106

Shares:5.4K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$1.4B)

Unum Group

UNM|91529Y106

Shares:4.6K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	8.7K	QoQ +4.63% (+384) YoY NEW(+8.7K)	All Managers (Combined)	$462.5K	0.0% ($462.5K/$1.4B)	QoQ +3.72% (+$16.6K) YoY NEW(+$462.5K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	14.6K	QoQ 0.00% (+0) YoY NEW(+14.6K)	All Managers (Combined)	$460.5K	0.0% ($460.5K/$1.4B)	QoQ +5.47% (+$23.9K) YoY NEW(+$460.5K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.3K	QoQ +1.62% (-53) YoY NEW(+3.3K)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$1.4B)	QoQ -4.81% (-$22.7K) YoY NEW(+$448.3K)
Snap-on Inc(SNAcusip833034101)	1.3K	QoQ +2.16% (+28) YoY NEW(+1.3K)	All Managers (Combined)	$444.9K	0.0% ($444.9K/$1.4B)	QoQ +1.42% (+$6.2K) YoY NEW(+$444.9K)
NetApp, Inc.(NTAPcusip64110D104)	5.0K	QoQ +11.57% (-523) YoY NEW(+5.0K)	All Managers (Combined)	$442.8K	0.0% ($442.8K/$1.4B)	QoQ -15.56% (-$81.6K) YoY NEW(+$442.8K)
(cusip86800U104)✕	12.9K	QoQ +25.89% (+2.7K) YoY NEW(+12.9K)	All Managers (Combined)	$442.3K	0.0% ($442.3K/$1.4B)	QoQ +41.42% (+$129.6K) YoY NEW(+$442.3K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$424.9K	0.0% ($424.9K/$1.4B)	QoQ -35.46% (-$233.5K) YoY NEW(+$424.9K)
OMNICOM GROUP INC.(OMCcusip681919106)	5.1K	QoQ +8.53% (+403) YoY NEW(+5.1K)	All Managers (Combined)	$424.7K	0.0% ($424.7K/$1.4B)	QoQ +4.58% (+$18.6K) YoY NEW(+$424.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.2K	QoQ +0.78% (-9) YoY NEW(+1.2K)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$1.4B)	QoQ -15.06% (-$74.8K) YoY NEW(+$421.9K)
GENUINE PARTS CO(GPCcusip372460105)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$413.7K	0.0% ($413.7K/$1.4B)	QoQ +2.03% (+$8.3K) YoY NEW(+$413.7K)
Gen Digital Inc.(GENcusip668771108)	15.3K	QoQ +1.62% (-244) YoY NEW(+15.3K)	All Managers (Combined)	$406.1K	0.0% ($406.1K/$1.4B)	QoQ -1.49% (-$6.2K) YoY NEW(+$406.1K)
DOLLAR TREE, INC.(DLTRcusip256746108)	5.4K	QoQ 0.00% (+0) YoY NEW(+5.4K)	All Managers (Combined)	$402.9K	0.0% ($402.9K/$1.4B)	QoQ +0.17% (+$698) YoY NEW(+$402.9K)
RELIANCE, INC.(RScusip759509102)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$1.4B)	QoQ +7.23% (+$27.1K) YoY NEW(+$401.7K)
DAVITA INC.(DVAcusip23918K108)	2.6K	QoQ -2.01% (-54) YoY NEW(+2.6K)	All Managers (Combined)	$401.2K	0.0% ($401.2K/$1.4B)	QoQ +0.22% (-$895) YoY NEW(+$401.2K)
JABIL INC(JBLcusip466313103)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$399.2K	0.0% ($399.2K/$1.4B)	QoQ -5.44% (-$23.0K) YoY NEW(+$399.2K)
BEST BUY CO INC(BBYcusip086516101)	5.3K	QoQ +0.24% (-13) YoY NEW(+5.3K)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$1.4B)	QoQ -13.99% (-$63.3K) YoY NEW(+$389.2K)
BALL Corp(BALLcusip058498106)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$384.4K	0.0% ($384.4K/$1.4B)	QoQ NEW(+$384.4K) YoY NEW(+$384.4K)
F5, INC.(FFIVcusip315616102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$1.4B)	QoQ NEW(+$382.9K) YoY NEW(+$382.9K)
MASCO CORP /DE/(MAScusip574599106)	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$1.4B)	QoQ -4.17% (-$16.4K) YoY NEW(+$376.9K)
Unum Group(UNMcusip91529Y106)	4.6K	QoQ +1.58% (+72) YoY NEW(+4.6K)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$1.4B)	QoQ +13.31% (+$44.1K) YoY NEW(+$375.4K)