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

Page 3 of 15

Sort by:

CHEVRON CORP

CVX|166764100

Shares:83.2K

Value:$13.9M

% of Portfolio:1.0% ($13.9M/$1.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:99.8K

Value:$13.2M

% of Portfolio:1.0% ($13.2M/$1.4B)

STRYKER CORP

SYK|863667101

Shares:34.6K

Value:$12.9M

% of Portfolio:0.9% ($12.9M/$1.4B)

DTE ENERGY CO

DTE|233331107

Shares:91.6K

Value:$12.7M

% of Portfolio:0.9% ($12.7M/$1.4B)

TARGET CORP

TGT|87612E106

Shares:121.3K

Value:$12.7M

% of Portfolio:0.9% ($12.7M/$1.4B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:19.8K

Value:$12.6M

% of Portfolio:0.9% ($12.6M/$1.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:116.8K

Value:$12.3M

% of Portfolio:0.9% ($12.3M/$1.4B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:143.4K

Value:$11.8M

% of Portfolio:0.9% ($11.8M/$1.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:56.7K

Value:$11.6M

% of Portfolio:0.9% ($11.6M/$1.4B)

INCYTE CORP

INCY|45337C102

Shares:186.8K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:31.1K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.4B)

Celanese Corp

CE|150870103

Shares:139.1K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.4B)

VISA INC.

V|92826C839

Shares:20.3K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

Broadcom Inc.

AVGO|11135F101

Shares:40.1K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:32.2K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:24.6K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.4B)

464287598

IWD|464287598

Shares:21.8K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:12.8K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.4B)

Accenture plc

ACN|G1151C101

Shares:9.9K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

AMGEN INC

AMGN|031162100

Shares:8.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	83.2K	QoQ -53.74% (-96.6K) YoY -30.20% (-36.0K)	All Managers (Combined)	$13.9M	1.0% ($13.9M/$1.4B)	QoQ -46.57% (-$12.1M) YoY -25.97% (-$4.9M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	99.8K	QoQ -44.02% (-78.5K) YoY -24.98% (-33.2K)	All Managers (Combined)	$13.2M	1.0% ($13.2M/$1.4B)	QoQ -39.70% (-$8.7M) YoY -41.95% (-$9.5M)
STRYKER CORP(SYKcusip863667101)	34.6K	QoQ -60.71% (-53.4K) YoY -48.45% (-32.5K)	All Managers (Combined)	$12.9M	0.9% ($12.9M/$1.4B)	QoQ -59.38% (-$18.8M) YoY -46.38% (-$11.1M)
DTE ENERGY CO(DTEcusip233331107)	91.6K	QoQ -47.44% (-82.7K) YoY -27.97% (-35.6K)	All Managers (Combined)	$12.7M	0.9% ($12.7M/$1.4B)	QoQ -39.81% (-$8.4M) YoY -11.19% (-$1.6M)
TARGET CORP(TGTcusip87612E106)	121.3K	QoQ -38.52% (-76.0K) YoY -20.68% (-31.6K)	All Managers (Combined)	$12.7M	0.9% ($12.7M/$1.4B)	QoQ -52.54% (-$14.0M) YoY -53.29% (-$14.4M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	19.8K	QoQ -30.10% (-8.5K) YoY -10.65% (-2.4K)	All Managers (Combined)	$12.6M	0.9% ($12.6M/$1.4B)	QoQ -37.76% (-$7.6M) YoY -41.12% (-$8.8M)
CONOCOPHILLIPS(COPcusip20825C104)	116.8K	QoQ -48.89% (-111.7K) YoY -24.27% (-37.4K)	All Managers (Combined)	$12.3M	0.9% ($12.3M/$1.4B)	QoQ -45.88% (-$10.4M) YoY -37.51% (-$7.4M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	143.4K	QoQ -48.52% (-135.2K) YoY -39.94% (-95.4K)	All Managers (Combined)	$11.8M	0.9% ($11.8M/$1.4B)	QoQ -49.85% (-$11.7M) YoY -25.98% (-$4.1M)
DANAHER CORP /DE/(DHRcusip235851102)	56.7K	QoQ -46.25% (-48.8K) YoY -35.96% (-31.8K)	All Managers (Combined)	$11.6M	0.9% ($11.6M/$1.4B)	QoQ -52.00% (-$12.6M) YoY -47.43% (-$10.5M)
INCYTE CORP(INCYcusip45337C102)	186.8K	QoQ -59.87% (-278.8K) YoY -37.38% (-111.5K)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.4B)	QoQ -64.82% (-$20.9M) YoY -33.44% (-$5.7M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	31.1K	QoQ -54.43% (-37.1K) YoY NEW(+31.1K)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.4B)	QoQ -53.19% (-$12.3M) YoY NEW(+$10.9M)
Celanese Corp(CEcusip150870103)	139.1K	QoQ -4.51% (-6.6K) YoY +44.53% (-42.9K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.4B)	QoQ -21.67% (-$2.2M) YoY -52.25% (-$8.6M)
VISA INC.(Vcusip92826C839)	20.3K	QoQ +9.45% (+1.8K) YoY NEW(+20.3K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +21.37% (+$1.3M) YoY NEW(+$7.1M)
Broadcom Inc.(AVGOcusip11135F101)	40.1K	QoQ +1.19% (-473) YoY NEW(+40.1K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.4B)	QoQ -26.92% (-$2.5M) YoY NEW(+$6.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	32.2K	QoQ +12.57% (+3.6K) YoY +1681.12% (+30.4K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ +29.08% (+$1.2M) YoY +1767.26% (+$5.1M)
AbbVie Inc.(ABBVcusip00287Y109)	24.6K	QoQ +11.96% (+2.6K) YoY +1187.03% (+22.7K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.4B)	QoQ +32.01% (+$1.3M) YoY +1380.83% (+$4.8M)
(IWDcusip464287598)	21.8K	QoQ -77.54% (-75.3K) YoY NEW(+21.8K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ -77.17% (-$13.9M) YoY NEW(+$4.1M)
T-Mobile US, Inc.(TMUScusip872590104)	12.8K	QoQ +12.11% (+1.4K) YoY NEW(+12.8K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.4B)	QoQ +35.46% (+$891.9K) YoY NEW(+$3.4M)
Accenture plc(ACNcusipG1151C101)	9.9K	QoQ +7.63% (-699) YoY +938.67% (+8.9K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ -4.52% (-$145.9K) YoY +835.07% (+$2.7M)
AMGEN INC(AMGNcusip031162100)	8.9K	QoQ +26.26% (+1.9K) YoY NEW(+8.9K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +50.92% (+$940.0K) YoY NEW(+$2.8M)