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

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BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:3.3K

Value:$375.4K

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

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:2.5K

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$1.4B)

PENTAIR plc

PNR|G7S00T104

Shares:4.1K

Value:$362.5K

% of Portfolio:0.0% ($362.5K/$1.4B)

CF Industries Holdings, Inc.

CF|125269100

Shares:4.6K

Value:$359.3K

% of Portfolio:0.0% ($359.3K/$1.4B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:17.6K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$1.4B)

HOLOGIC INC

HOLX|436440101

Shares:5.7K

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$1.4B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.8K

Value:$354.5K

% of Portfolio:0.0% ($354.5K/$1.4B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:11.3K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$1.4B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.1K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$1.4B)

CNA FINANCIAL CORP

CNA|126117100

Shares:6.8K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$1.4B)

W. P. Carey Inc.

WPC|92936U109

Shares:5.5K

Value:$346.5K

% of Portfolio:0.0% ($346.5K/$1.4B)

Amcor plc

AMCR|G0250X107

Shares:35.6K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$1.4B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:2.7K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$1.4B)

TEXTRON INC

TXT|883203101

Shares:4.6K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$1.4B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:3.2K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$1.4B)

Solventum Corp

SOLV|83444M101

Shares:4.3K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$1.4B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.6K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$1.4B)

WESTLAKE CORP

WLK|960413102

Shares:3.2K

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$1.4B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1.3K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$1.4B)

Liberty Broadband Corp

LBRDA|530307107

Shares:3.8K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$1.4B)	QoQ +27.69% (+$81.4K) YoY NEW(+$375.4K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	2.5K	QoQ +0.24% (-6) YoY NEW(+2.5K)	All Managers (Combined)	$368.5K	0.0% ($368.5K/$1.4B)	QoQ -13.09% (-$55.5K) YoY NEW(+$368.5K)
PENTAIR plc(PNRcusipG7S00T104)	4.1K	QoQ +1.49% (-61) YoY NEW(+4.1K)	All Managers (Combined)	$362.5K	0.0% ($362.5K/$1.4B)	QoQ -11.77% (-$48.4K) YoY NEW(+$362.5K)
CF Industries Holdings, Inc.(CFcusip125269100)	4.6K	QoQ 0.00% (-0) YoY -97.48% (-178.3K)	All Managers (Combined)	$359.3K	0.0% ($359.3K/$1.4B)	QoQ -8.40% (-$33.0K) YoY -97.63% (-$14.9M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	17.6K	QoQ +3.38% (+577) YoY NEW(+17.6K)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$1.4B)	QoQ +3.12% (+$10.8K) YoY NEW(+$356.8K)
HOLOGIC INC(HOLXcusip436440101)	5.7K	QoQ +0.26% (-15) YoY NEW(+5.7K)	All Managers (Combined)	$354.8K	0.0% ($354.8K/$1.4B)	QoQ -14.09% (-$58.2K) YoY NEW(+$354.8K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.8K	QoQ +0.56% (-16) YoY NEW(+2.8K)	All Managers (Combined)	$354.5K	0.0% ($354.5K/$1.4B)	QoQ -12.09% (-$48.8K) YoY NEW(+$354.5K)
Royalty Pharma plc(RPRXcusipG7709Q104)	11.3K	QoQ +3.00% (+329) YoY NEW(+11.3K)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$1.4B)	QoQ +25.70% (+$71.7K) YoY NEW(+$350.7K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.1K	QoQ +3.66% (-40) YoY NEW(+1.1K)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$1.4B)	QoQ -9.43% (-$36.3K) YoY NEW(+$349.0K)
CNA FINANCIAL CORP(CNAcusip126117100)	6.8K	QoQ +3.43% (+227) YoY NEW(+6.8K)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$1.4B)	QoQ +8.61% (+$27.5K) YoY NEW(+$346.8K)
W. P. Carey Inc.(WPCcusip92936U109)	5.5K	QoQ +4.19% (+221) YoY NEW(+5.5K)	All Managers (Combined)	$346.5K	0.0% ($346.5K/$1.4B)	QoQ +20.69% (+$59.4K) YoY NEW(+$346.5K)
Amcor plc(AMCRcusipG0250X107)	35.6K	QoQ 0.00% (+0) YoY NEW(+35.6K)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$1.4B)	QoQ +3.08% (+$10.3K) YoY NEW(+$345.2K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	2.7K	QoQ +6.58% (+169) YoY NEW(+2.7K)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$1.4B)	QoQ +12.33% (+$36.7K) YoY NEW(+$334.7K)
TEXTRON INC(TXTcusip883203101)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$1.4B)	QoQ -5.54% (-$19.6K) YoY NEW(+$334.2K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	3.2K	QoQ +1.49% (-47) YoY NEW(+3.2K)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$1.4B)	QoQ -17.52% (-$70.7K) YoY NEW(+$332.8K)
Solventum Corp(SOLVcusip83444M101)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$1.4B)	QoQ NEW(+$324.4K) YoY NEW(+$324.4K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$1.4B)	QoQ NEW(+$323.5K) YoY NEW(+$323.5K)
WESTLAKE CORP(WLKcusip960413102)	3.2K	QoQ +3.32% (-104) YoY NEW(+3.2K)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$1.4B)	QoQ -9.85% (-$35.3K) YoY NEW(+$323.3K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$322.6K	0.0% ($322.6K/$1.4B)	QoQ -3.54% (-$11.8K) YoY NEW(+$322.6K)
Liberty Broadband Corp(LBRDAcusip530307107)	3.8K	QoQ +8.55% (+297) YoY NEW(+3.8K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$1.4B)	QoQ +24.08% (+$62.2K) YoY NEW(+$320.3K)