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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FISERV INC

FI|337738108

Shares:101.7K

Value:$22.5M

% of Portfolio:1.7% ($22.5M/$1.4B)

Aptiv PLC

APTV|G3265R107

Shares:376.1K

Value:$22.4M

% of Portfolio:1.6% ($22.4M/$1.4B)

METLIFE INC

MET|59156R108

Shares:274.1K

Value:$22.0M

% of Portfolio:1.6% ($22.0M/$1.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:89.4K

Value:$21.9M

% of Portfolio:1.6% ($21.9M/$1.4B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:44.7K

Value:$21.6M

% of Portfolio:1.6% ($21.6M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:195.7K

Value:$21.2M

% of Portfolio:1.6% ($21.2M/$1.4B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:160.7K

Value:$21.0M

% of Portfolio:1.5% ($21.0M/$1.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:479.4K

Value:$20.0M

% of Portfolio:1.5% ($20.0M/$1.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:82.8K

Value:$19.6M

% of Portfolio:1.4% ($19.6M/$1.4B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:97.6K

Value:$17.7M

% of Portfolio:1.3% ($17.7M/$1.4B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:517.0K

Value:$17.7M

% of Portfolio:1.3% ($17.7M/$1.4B)

TYSON FOODS, INC.

TSN|902494103

Shares:270.0K

Value:$17.2M

% of Portfolio:1.3% ($17.2M/$1.4B)

CVS HEALTH Corp

CVS|126650100

Shares:253.4K

Value:$17.2M

% of Portfolio:1.3% ($17.2M/$1.4B)

MCKESSON CORP

MCK|58155Q103

Shares:25.2K

Value:$16.9M

% of Portfolio:1.2% ($16.9M/$1.4B)

UNITED RENTALS, INC.

URI|911363109

Shares:26.8K

Value:$16.8M

% of Portfolio:1.2% ($16.8M/$1.4B)

CUMMINS INC

CMI|231021106

Shares:53.1K

Value:$16.7M

% of Portfolio:1.2% ($16.7M/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:175.8K

Value:$15.8M

% of Portfolio:1.2% ($15.8M/$1.4B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:58.5K

Value:$14.9M

% of Portfolio:1.1% ($14.9M/$1.4B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:80.7K

Value:$14.8M

% of Portfolio:1.1% ($14.8M/$1.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:28.2K

Value:$14.0M

% of Portfolio:1.0% ($14.0M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	101.7K	QoQ -56.56% (-132.4K) YoY -45.63% (-85.4K)	All Managers (Combined)	$22.5M	1.7% ($22.5M/$1.4B)	QoQ -53.30% (-$25.6M) YoY -24.88% (-$7.4M)
Aptiv PLC(APTVcusipG3265R107)	376.1K	QoQ NEW(+376.1K) YoY NEW(+376.1K)	All Managers (Combined)	$22.4M	1.6% ($22.4M/$1.4B)	QoQ NEW(+$22.4M) YoY NEW(+$22.4M)
METLIFE INC(METcusip59156R108)	274.1K	QoQ -50.08% (-275.0K) YoY -26.48% (-98.7K)	All Managers (Combined)	$22.0M	1.6% ($22.0M/$1.4B)	QoQ -51.05% (-$23.0M) YoY -20.35% (-$5.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	89.4K	QoQ -61.15% (-140.8K) YoY -41.60% (-63.7K)	All Managers (Combined)	$21.9M	1.6% ($21.9M/$1.4B)	QoQ -60.25% (-$33.2M) YoY -28.48% (-$8.7M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	44.7K	QoQ -53.65% (-51.7K) YoY -33.67% (-22.7K)	All Managers (Combined)	$21.6M	1.6% ($21.6M/$1.4B)	QoQ -57.86% (-$29.7M) YoY -26.77% (-$7.9M)
NVIDIA CORP(NVDAcusip67066G104)	195.7K	QoQ +2.25% (-4.3K) YoY NEW(+195.7K)	All Managers (Combined)	$21.2M	1.6% ($21.2M/$1.4B)	QoQ -17.47% (-$4.5M) YoY NEW(+$21.2M)
CBRE GROUP, INC.(CBREcusip12504L109)	160.7K	QoQ -55.57% (-201.0K) YoY NEW(+160.7K)	All Managers (Combined)	$21.0M	1.5% ($21.0M/$1.4B)	QoQ -55.74% (-$26.5M) YoY NEW(+$21.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	479.4K	QoQ -54.34% (-570.7K) YoY -38.14% (-295.6K)	All Managers (Combined)	$20.0M	1.5% ($20.0M/$1.4B)	QoQ -56.64% (-$26.1M) YoY -31.92% (-$9.4M)
UNION PACIFIC CORP(UNPcusip907818108)	82.8K	QoQ -49.44% (-80.9K) YoY -11.67% (-10.9K)	All Managers (Combined)	$19.6M	1.4% ($19.6M/$1.4B)	QoQ -47.62% (-$17.8M) YoY -15.15% (-$3.5M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	97.6K	QoQ -57.80% (-133.7K) YoY -46.02% (-83.3K)	All Managers (Combined)	$17.7M	1.3% ($17.7M/$1.4B)	QoQ -59.63% (-$26.2M) YoY -32.81% (-$8.6M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	517.0K	QoQ -39.35% (-335.5K) YoY NEW(+517.0K)	All Managers (Combined)	$17.7M	1.3% ($17.7M/$1.4B)	QoQ -35.39% (-$9.7M) YoY NEW(+$17.7M)
TYSON FOODS, INC.(TSNcusip902494103)	270.0K	QoQ -47.24% (-241.8K) YoY -30.16% (-116.6K)	All Managers (Combined)	$17.2M	1.3% ($17.2M/$1.4B)	QoQ -41.39% (-$12.2M) YoY -24.12% (-$5.5M)
CVS HEALTH Corp(CVScusip126650100)	253.4K	QoQ -47.88% (-232.9K) YoY -2.05% (-5.3K)	All Managers (Combined)	$17.2M	1.3% ($17.2M/$1.4B)	QoQ -21.35% (-$4.7M) YoY -16.80% (-$3.5M)
MCKESSON CORP(MCKcusip58155Q103)	25.2K	QoQ -54.47% (-30.1K) YoY -43.52% (-19.4K)	All Managers (Combined)	$16.9M	1.2% ($16.9M/$1.4B)	QoQ -46.24% (-$14.6M) YoY -29.20% (-$7.0M)
UNITED RENTALS, INC.(URIcusip911363109)	26.8K	QoQ -47.07% (-23.8K) YoY -32.92% (-13.1K)	All Managers (Combined)	$16.8M	1.2% ($16.8M/$1.4B)	QoQ -52.91% (-$18.8M) YoY -41.70% (-$12.0M)
CUMMINS INC(CMIcusip231021106)	53.1K	QoQ -60.44% (-81.2K) YoY -42.52% (-39.3K)	All Managers (Combined)	$16.7M	1.2% ($16.7M/$1.4B)	QoQ -64.43% (-$30.2M) YoY -38.85% (-$10.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	175.8K	QoQ -33.20% (-87.4K) YoY -1.14% (-2.0K)	All Managers (Combined)	$15.8M	1.2% ($15.8M/$1.4B)	QoQ -39.73% (-$10.4M) YoY -32.75% (-$7.7M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	58.5K	QoQ -58.88% (-83.9K) YoY -45.76% (-49.4K)	All Managers (Combined)	$14.9M	1.1% ($14.9M/$1.4B)	QoQ -66.93% (-$30.1M) YoY -46.94% (-$13.2M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	80.7K	QoQ -34.83% (-43.1K) YoY -7.21% (-6.3K)	All Managers (Combined)	$14.8M	1.1% ($14.8M/$1.4B)	QoQ -45.88% (-$12.6M) YoY -37.34% (-$8.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	28.2K	QoQ -44.41% (-22.5K) YoY -20.91% (-7.5K)	All Managers (Combined)	$14.0M	1.0% ($14.0M/$1.4B)	QoQ -46.83% (-$12.4M) YoY -32.29% (-$6.7M)