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 9 of 15

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NUCOR CORP

NUE|670346105

Shares:5.8K

Value:$698.6K

% of Portfolio:0.1% ($698.6K/$1.4B)

Ingersoll Rand Inc.

IR|45687V106

Shares:8.7K

Value:$697.8K

% of Portfolio:0.1% ($697.8K/$1.4B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:7.6K

Value:$686.7K

% of Portfolio:0.1% ($686.7K/$1.4B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:3.0K

Value:$685.2K

% of Portfolio:0.1% ($685.2K/$1.4B)

Fox Corp

FOXA|35137L105

Shares:12.1K

Value:$683.1K

% of Portfolio:0.1% ($683.1K/$1.4B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:4.2K

Value:$674.2K

% of Portfolio:0.0% ($674.2K/$1.4B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:4.7K

Value:$653.6K

% of Portfolio:0.0% ($653.6K/$1.4B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:541

Value:$638.9K

% of Portfolio:0.0% ($638.9K/$1.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:14.6K

Value:$637.2K

% of Portfolio:0.0% ($637.2K/$1.4B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:4.3K

Value:$636.8K

% of Portfolio:0.0% ($636.8K/$1.4B)

Fortive Corp

FTV|34959J108

Shares:8.7K

Value:$636.0K

% of Portfolio:0.0% ($636.0K/$1.4B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:13.1K

Value:$635.5K

% of Portfolio:0.0% ($635.5K/$1.4B)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.7K

Value:$623.3K

% of Portfolio:0.0% ($623.3K/$1.4B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:336

Value:$623.0K

% of Portfolio:0.0% ($623.0K/$1.4B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:15.8K

Value:$618.9K

% of Portfolio:0.0% ($618.9K/$1.4B)

WATERS CORP /DE/

WAT|941848103

Shares:1.7K

Value:$618.1K

% of Portfolio:0.0% ($618.1K/$1.4B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:16.3K

Value:$609.3K

% of Portfolio:0.0% ($609.3K/$1.4B)

MSCI Inc.

MSCI|55354G100

Shares:1.1K

Value:$607.9K

% of Portfolio:0.0% ($607.9K/$1.4B)

Veralto Corp

VLTO|92338C103

Shares:6.2K

Value:$607.1K

% of Portfolio:0.0% ($607.1K/$1.4B)

CORPAY, INC.

CPAY|219948106

Shares:1.7K

Value:$605.4K

% of Portfolio:0.0% ($605.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$698.6K	0.1% ($698.6K/$1.4B)	QoQ +3.11% (+$21.1K) YoY NEW(+$698.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	8.7K	QoQ +15.28% (+1.2K) YoY NEW(+8.7K)	All Managers (Combined)	$697.8K	0.1% ($697.8K/$1.4B)	QoQ +1.99% (+$13.6K) YoY NEW(+$697.8K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	7.6K	QoQ -9.30% (-782) YoY +190.13% (+5.0K)	All Managers (Combined)	$686.7K	0.1% ($686.7K/$1.4B)	QoQ -28.59% (-$275.0K) YoY +118.59% (+$372.6K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.0K	QoQ +3.94% (+115) YoY NEW(+3.0K)	All Managers (Combined)	$685.2K	0.1% ($685.2K/$1.4B)	QoQ +20.38% (+$116.0K) YoY NEW(+$685.2K)
Fox Corp(FOXAcusip35137L105)	12.1K	QoQ +8.52% (+948) YoY NEW(+12.1K)	All Managers (Combined)	$683.1K	0.1% ($683.1K/$1.4B)	QoQ +26.44% (+$142.8K) YoY NEW(+$683.1K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$674.2K	0.0% ($674.2K/$1.4B)	QoQ -7.68% (-$56.1K) YoY NEW(+$674.2K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$653.6K	0.0% ($653.6K/$1.4B)	QoQ NEW(+$653.6K) YoY NEW(+$653.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	541	QoQ +3.04% (-16) YoY NEW(+541)	All Managers (Combined)	$638.9K	0.0% ($638.9K/$1.4B)	QoQ -0.55% (-$3.6K) YoY NEW(+$638.9K)
DELTA AIR LINES, INC.(DALcusip247361702)	14.6K	QoQ -10.42% (-1.7K) YoY NEW(+14.6K)	All Managers (Combined)	$637.2K	0.0% ($637.2K/$1.4B)	QoQ -35.44% (-$349.9K) YoY NEW(+$637.2K)
Keysight Technologies, Inc.(KEYScusip49338L103)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$636.8K	0.0% ($636.8K/$1.4B)	QoQ -6.76% (-$46.2K) YoY NEW(+$636.8K)
Fortive Corp(FTVcusip34959J108)	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$636.0K	0.0% ($636.0K/$1.4B)	QoQ -2.42% (-$15.8K) YoY NEW(+$636.0K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	13.1K	QoQ +15.46% (-1.8K) YoY -97.02% (-428.3K)	All Managers (Combined)	$635.5K	0.0% ($635.5K/$1.4B)	QoQ -2.53% (-$16.5K) YoY -98.39% (-$39.0M)
PPG INDUSTRIES INC(PPGcusip693506107)	5.7K	QoQ +17.59% (+853) YoY NEW(+5.7K)	All Managers (Combined)	$623.3K	0.0% ($623.3K/$1.4B)	QoQ +7.65% (+$44.3K) YoY NEW(+$623.3K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	336	QoQ 0.00% (-0) YoY NEW(+336)	All Managers (Combined)	$623.0K	0.0% ($623.0K/$1.4B)	QoQ -12.25% (-$87.0K) YoY NEW(+$623.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	15.8K	QoQ +6.46% (-959) YoY NEW(+15.8K)	All Managers (Combined)	$618.9K	0.0% ($618.9K/$1.4B)	QoQ -1.28% (-$8.1K) YoY NEW(+$618.9K)
WATERS CORP /DE/(WATcusip941848103)	1.7K	QoQ -1.41% (-24) YoY NEW(+1.7K)	All Managers (Combined)	$618.1K	0.0% ($618.1K/$1.4B)	QoQ -2.05% (-$12.9K) YoY NEW(+$618.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$609.3K	0.0% ($609.3K/$1.4B)	QoQ NEW(+$609.3K) YoY NEW(+$609.3K)
MSCI Inc.(MSCIcusip55354G100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$607.9K	0.0% ($607.9K/$1.4B)	QoQ NEW(+$607.9K) YoY NEW(+$607.9K)
Veralto Corp(VLTOcusip92338C103)	6.2K	QoQ +4.16% (-249) YoY NEW(+6.2K)	All Managers (Combined)	$607.1K	0.0% ($607.1K/$1.4B)	QoQ -0.33% (-$2.0K) YoY NEW(+$607.1K)
CORPAY, INC.(CPAYcusip219948106)	1.7K	QoQ +1.46% (+25) YoY NEW(+1.7K)	All Managers (Combined)	$605.4K	0.0% ($605.4K/$1.4B)	QoQ +4.54% (+$26.3K) YoY NEW(+$605.4K)