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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Applied-Finance-Capital-Management
Data Enrichment
99% identified290 identified4 unidentified
Holdings
294 positions
Manager:
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Page 13 of 15
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ENTEGRIS INC(ENTGcusip29362U104) | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $319.7K | QoQ NEW(+$319.7K) YoY NEW(+$319.7K) |
14.5K | QoQ +4.95% (+685)YoY NEW(+14.5K) | All Managers (Combined) | $319.2K | YoY NEW(+$319.2K) | |
2.3K | QoQ 0.00% (+0)YoY NEW(+2.3K) | All Managers (Combined) | $314.3K | YoY NEW(+$314.3K) | |
Allegion plc(ALLEcusipG0176J109) | 2.4K | QoQ +2.42% (+57)YoY NEW(+2.4K) | All Managers (Combined) | $314.0K | YoY NEW(+$314.0K) |
3.4K | QoQ +3.70% (-123)YoY NEW(+3.4K) | All Managers (Combined) | $309.1K | YoY NEW(+$309.1K) | |
Owens Corning(OCcusip690742101) | 2.2K | QoQ 0.00% (-0)YoY NEW(+2.2K) | All Managers (Combined) | $308.2K | YoY NEW(+$308.2K) |
3.8K | QoQ +0.70% (-27)YoY NEW(+3.8K) | All Managers (Combined) | $302.5K | YoY NEW(+$302.5K) | |
8.3K | QoQ +5.96% (+468)YoY NEW(+8.3K) | All Managers (Combined) | $300.9K | YoY NEW(+$300.9K) | |
1.4K | QoQ 0.00% (+0)YoY NEW(+1.4K) | All Managers (Combined) | $298.4K | YoY NEW(+$298.4K) | |
GLOBE LIFE INC.(GLcusip37959E102) | 2.2K | QoQ 0.00% (+0)YoY NEW(+2.2K) | All Managers (Combined) | $294.4K | YoY NEW(+$294.4K) |
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $290.9K | QoQ NEW(+$290.9K) YoY NEW(+$290.9K) | |
19.9K | YoY NEW(+19.9K) | All Managers (Combined) | $276.3K | YoY NEW(+$276.3K) | |
EXELIXIS, INC.(EXELcusip30161Q104) | 7.4K | QoQ 0.00% (+0)YoY NEW(+7.4K) | All Managers (Combined) | $271.8K | YoY NEW(+$271.8K) |
10.0K | QoQ +7.96% (+736)YoY NEW(+10.0K) | All Managers (Combined) | $270.9K | YoY NEW(+$270.9K) | |
4.0K | QoQ +4.22% (-162)YoY NEW(+4.0K) | All Managers (Combined) | $268.4K | YoY NEW(+$268.4K) | |
6.7K | QoQ +4.00% (+258)YoY NEW(+6.7K) | All Managers (Combined) | $263.0K | YoY NEW(+$263.0K) | |
2.5K | QoQ 0.00% (-0)YoY NEW(+2.5K) | All Managers (Combined) | $261.8K | YoY NEW(+$261.8K) | |
Bunge Global SA(BGcusipH11356104) | 3.4K | QoQ +3.86% (+127)YoY NEW(+3.4K) | All Managers (Combined) | $261.1K | YoY NEW(+$261.1K) |
Viatris Inc(VTRScusip92556V106) | 29.9K | YoY NEW(+29.9K) | All Managers (Combined) | $260.2K | YoY NEW(+$260.2K) |
AMDOCS LTD(DOXcusipG02602103) | 2.8K | QoQ +1.22% (+34)YoY NEW(+2.8K) | All Managers (Combined) | $257.6K | YoY NEW(+$257.6K) |