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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CIENA CORP

CIEN|171779309

Shares:3.6K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$1.4B)

Birkenstock Holding plc

BIRK|M2029K104

Shares:4.7K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$1.4B)

SKECHERS USA INC

SKX|830566105

Shares:3.8K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$1.4B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:3.4K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$1.4B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:2.1K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$1.4B)

MOSAIC CO

MOS|61945C103

Shares:7.7K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.4B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:2.2K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$1.4B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:1.9K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$1.4B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:560

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$1.4B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:7.7K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$1.4B)

Churchill Downs Inc

CHDN|171484108

Shares:1.8K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$1.4B)

MIDDLEBY Corp

MIDD|596278101

Shares:1.3K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$1.4B)

NNN REIT, INC.

NNN|637417106

Shares:4.8K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$1.4B)

ALBEMARLE CORP

ALB|012653101

Shares:2.8K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CIENA CORP(CIENcusip171779309)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$1.4B)	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
Birkenstock Holding plc(BIRKcusipM2029K104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$1.4B)	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
SKECHERS USA INC(SKXcusip830566105)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$1.4B)	QoQ -15.55% (-$39.3K) YoY NEW(+$213.6K)
Enphase Energy, Inc.(ENPHcusip29355A107)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$1.4B)	QoQ -9.65% (-$22.5K) YoY NEW(+$210.8K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$1.4B)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
MOSAIC CO(MOScusip61945C103)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.4B)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.2K	QoQ +4.05% (-84) YoY NEW(+2.2K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$1.4B)	QoQ -7.87% (-$17.6K) YoY NEW(+$206.1K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	1.9K	QoQ +8.71% (+152) YoY NEW(+1.9K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$1.4B)	QoQ +2.17% (+$4.4K) YoY NEW(+$206.0K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	560	QoQ +3.51% (-19) YoY NEW(+560)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$1.4B)	QoQ -6.00% (-$13.1K) YoY NEW(+$205.5K)
Brixmor Property Group Inc.(BRXcusip11120U105)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$1.4B)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
Churchill Downs Inc(CHDNcusip171484108)	1.8K	QoQ +2.17% (-39) YoY NEW(+1.8K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$1.4B)	QoQ -15.01% (-$35.9K) YoY NEW(+$203.3K)
MIDDLEBY Corp(MIDDcusip596278101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$1.4B)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
NNN REIT, INC.(NNNcusip637417106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$1.4B)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
ALBEMARLE CORP(ALBcusip012653101)	2.8K	QoQ +1.30% (-36) YoY NEW(+2.8K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$1.4B)	QoQ -15.23% (-$36.1K) YoY NEW(+$200.6K)