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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Paylocity Holding Corp

PCTY|70438V106

Shares:1.4K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$1.4B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:3.9K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$1.4B)

CLEAN HARBORS INC

CLH|184496107

Shares:1.3K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$1.4B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:17.5K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$1.4B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:3.3K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$1.4B)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:1.7K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$1.4B)

Primerica, Inc.

PRI|74164M108

Shares:839

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$1.4B)

OGE ENERGY CORP.

OGE|670837103

Shares:5.2K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$1.4B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:765

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$1.4B)

DT Midstream, Inc.

DTM|23345M107

Shares:2.4K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$1.4B)

Core & Main, Inc.

CNM|21874C102

Shares:4.8K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.4B)

TopBuild Corp

BLD|89055F103

Shares:756

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$1.4B)

UNITED STATES STEEL CORP

X|912909108

Shares:5.4K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$1.4B)

Genpact LTD

G|G3922B107

Shares:4.4K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$1.4B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:9.8K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$1.4B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:4.2K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$1.4B)

MGM Resorts International

MGM|552953101

Shares:7.3K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$1.4B)

DROPBOX, INC.

DBX|26210C104

Shares:8.1K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$1.4B)

Antero Midstream Corp

AM|03676B102

Shares:12.0K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$1.4B)

Match Group, Inc.

MTCH|57667L107

Shares:6.9K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paylocity Holding Corp(PCTYcusip70438V106)	1.4K	QoQ +0.81% (-11) YoY NEW(+1.4K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$1.4B)	QoQ -5.31% (-$14.3K) YoY NEW(+$254.8K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	3.9K	QoQ +2.41% (-92) YoY NEW(+3.9K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$1.4B)	QoQ -25.36% (-$85.8K) YoY NEW(+$252.5K)
CLEAN HARBORS INC(CLHcusip184496107)	1.3K	QoQ +9.12% (-107) YoY NEW(+1.3K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$1.4B)	QoQ -6.53% (-$17.6K) YoY NEW(+$252.1K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	17.5K	QoQ +1.77% (-305) YoY -98.87% (-1.5M)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$1.4B)	QoQ -17.45% (-$52.6K) YoY -99.22% (-$31.9M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	3.3K	QoQ +8.01% (+244) YoY NEW(+3.3K)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$1.4B)	QoQ +6.74% (+$15.5K) YoY NEW(+$245.0K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	1.7K	QoQ +1.45% (-24) YoY NEW(+1.7K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$1.4B)	QoQ -4.17% (-$10.5K) YoY NEW(+$240.2K)
Primerica, Inc.(PRIcusip74164M108)	839	QoQ +5.26% (+42) YoY NEW(+839)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$1.4B)	QoQ +10.35% (+$22.4K) YoY NEW(+$238.7K)
OGE ENERGY CORP.(OGEcusip670837103)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$1.4B)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	765	QoQ +3.51% (-26) YoY NEW(+765)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$1.4B)	QoQ -5.06% (-$12.4K) YoY NEW(+$233.1K)
DT Midstream, Inc.(DTMcusip23345M107)	2.4K	QoQ +6.49% (+147) YoY NEW(+2.4K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$1.4B)	QoQ +3.33% (+$7.5K) YoY NEW(+$232.5K)
Core & Main, Inc.(CNMcusip21874C102)	4.8K	QoQ +3.02% (-140) YoY NEW(+4.8K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$1.4B)	QoQ -2.24% (-$5.3K) YoY NEW(+$230.7K)
TopBuild Corp(BLDcusip89055F103)	756	QoQ 0.00% (-0) YoY NEW(+756)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$1.4B)	QoQ -2.05% (-$4.8K) YoY NEW(+$230.5K)
UNITED STATES STEEL CORP(Xcusip912909108)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$1.4B)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
Genpact LTD(GcusipG3922B107)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$1.4B)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	9.8K	QoQ +5.10% (+475) YoY NEW(+9.8K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$1.4B)	QoQ +3.93% (+$8.3K) YoY NEW(+$220.5K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	4.2K	QoQ +0.25% (-11) YoY NEW(+4.2K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$1.4B)	QoQ -6.40% (-$15.0K) YoY NEW(+$219.0K)
MGM Resorts International(MGMcusip552953101)	7.3K	QoQ +0.42% (-31) YoY NEW(+7.3K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$1.4B)	QoQ -14.09% (-$35.7K) YoY NEW(+$217.3K)
DROPBOX, INC.(DBXcusip26210C104)	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$1.4B)	QoQ -11.08% (-$27.0K) YoY NEW(+$216.2K)
Antero Midstream Corp(AMcusip03676B102)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$1.4B)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
Match Group, Inc.(MTCHcusip57667L107)	6.9K	QoQ +5.10% (+334) YoY NEW(+6.9K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$1.4B)	QoQ +0.25% (+$536) YoY NEW(+$214.7K)