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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ENTEGRIS INC

ENTG|29362U104

Shares:3.7K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$1.4B)

Albertsons Companies, Inc.

ACI|013091103

Shares:14.5K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$1.4B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:2.3K

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$1.4B)

Allegion plc

ALLE|G0176J109

Shares:2.4K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$1.4B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:3.4K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$1.4B)

Owens Corning

OC|690742101

Shares:2.2K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$1.4B)

Performance Food Group Co

PFGC|71377A103

Shares:3.8K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$1.4B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:8.3K

Value:$300.9K

% of Portfolio:0.0% ($300.9K/$1.4B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.4K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$1.4B)

GLOBE LIFE INC.

GL|37959E102

Shares:2.2K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$1.4B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.6K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$1.4B)

Permian Resources Corp

PR|71424F105

Shares:19.9K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$1.4B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:7.4K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$1.4B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:10.0K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$1.4B)

BXP, Inc.

BXP|101121101

Shares:4.0K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$1.4B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:6.7K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$1.4B)

Toll Brothers, Inc.

TOL|889478103

Shares:2.5K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$1.4B)

Bunge Global SA

BG|H11356104

Shares:3.4K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$1.4B)

Viatris Inc

VTRS|92556V106

Shares:29.9K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$1.4B)

AMDOCS LTD

DOX|G02602103

Shares:2.8K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTEGRIS INC(ENTGcusip29362U104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$1.4B)	QoQ NEW(+$319.7K) YoY NEW(+$319.7K)
Albertsons Companies, Inc.(ACIcusip013091103)	14.5K	QoQ +4.95% (+685) YoY NEW(+14.5K)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$1.4B)	QoQ +17.51% (+$47.6K) YoY NEW(+$319.2K)
TENET HEALTHCARE CORP(THCcusip88033G407)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$314.3K	0.0% ($314.3K/$1.4B)	QoQ +6.55% (+$19.3K) YoY NEW(+$314.3K)
Allegion plc(ALLEcusipG0176J109)	2.4K	QoQ +2.42% (+57) YoY NEW(+2.4K)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$1.4B)	QoQ +2.25% (+$6.9K) YoY NEW(+$314.0K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	3.4K	QoQ +3.70% (-123) YoY NEW(+3.4K)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$1.4B)	QoQ -2.79% (-$8.9K) YoY NEW(+$309.1K)
Owens Corning(OCcusip690742101)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$1.4B)	QoQ -16.14% (-$59.3K) YoY NEW(+$308.2K)
Performance Food Group Co(PFGCcusip71377A103)	3.8K	QoQ +0.70% (-27) YoY NEW(+3.8K)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$1.4B)	QoQ -6.34% (-$20.5K) YoY NEW(+$302.5K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	8.3K	QoQ +5.96% (+468) YoY NEW(+8.3K)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$1.4B)	QoQ +2.39% (+$7.0K) YoY NEW(+$300.9K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$1.4B)	QoQ +6.59% (+$18.5K) YoY NEW(+$298.4K)
GLOBE LIFE INC.(GLcusip37959E102)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$1.4B)	QoQ +18.11% (+$45.1K) YoY NEW(+$294.4K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$1.4B)	QoQ NEW(+$290.9K) YoY NEW(+$290.9K)
Permian Resources Corp(PRcusip71424F105)	19.9K	QoQ +24.82% (+4.0K) YoY NEW(+19.9K)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$1.4B)	QoQ +20.22% (+$46.5K) YoY NEW(+$276.3K)
EXELIXIS, INC.(EXELcusip30161Q104)	7.4K	QoQ 0.00% (+0) YoY NEW(+7.4K)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$1.4B)	QoQ +10.87% (+$26.6K) YoY NEW(+$271.8K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	10.0K	QoQ +7.96% (+736) YoY NEW(+10.0K)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$1.4B)	QoQ +4.65% (+$12.0K) YoY NEW(+$270.9K)
BXP, Inc.(BXPcusip101121101)	4.0K	QoQ +4.22% (-162) YoY NEW(+4.0K)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$1.4B)	QoQ -5.82% (-$16.6K) YoY NEW(+$268.4K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	6.7K	QoQ +4.00% (+258) YoY NEW(+6.7K)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$1.4B)	QoQ +12.70% (+$29.7K) YoY NEW(+$263.0K)
Toll Brothers, Inc.(TOLcusip889478103)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$1.4B)	QoQ -16.16% (-$50.5K) YoY NEW(+$261.8K)
Bunge Global SA(BGcusipH11356104)	3.4K	QoQ +3.86% (+127) YoY NEW(+3.4K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$1.4B)	QoQ +2.07% (+$5.3K) YoY NEW(+$261.1K)
Viatris Inc(VTRScusip92556V106)	29.9K	QoQ +4.70% (-1.3K) YoY NEW(+29.9K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$1.4B)	QoQ -26.74% (-$95.0K) YoY NEW(+$260.2K)
AMDOCS LTD(DOXcusipG02602103)	2.8K	QoQ +1.22% (+34) YoY NEW(+2.8K)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$1.4B)	QoQ +8.78% (+$20.8K) YoY NEW(+$257.6K)