Applied Finance Capital Management
Latest statistics and disclosures from Applied Finance Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, ORCL, META, and represent 18.94% of Applied Finance Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$29M), STLD (+$9.5M), COP (+$5.3M), XOM, FI, UNH, HPQ, VLO, MDT, ADP.
- Started 25 new stock positions in MDT, WSM, DOV, CRH, FLEX, FDX, DKS, SCI, MLI, ORI.
- Reduced shares in these 10 stocks: ORCL (-$21M), KLAC (-$12M), CVX (-$12M), CE (-$8.8M), PWR (-$8.6M), AMAT (-$8.3M), GOOGL (-$7.0M), META (-$6.9M), JPM (-$5.7M), NVDA (-$5.7M).
- Sold out of its positions in APG, ACM, ALGN, ALSN, AXP, ANET, AVTR, BRX, COF, CE.
- Applied Finance Capital Management was a net seller of stock by $-158M.
- Applied Finance Capital Management has $1.4B in assets under management (AUM), dropping by -3.80%.
- Central Index Key (CIK): 0001966007
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Portfolio Holdings for Applied Finance Capital Management
Applied Finance Capital Management holds 280 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $64M | -6% | 253k | 254.63 |
|
| Microsoft Corporation (MSFT) | 4.3 | $61M | +88% | 117k | 517.95 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $56M | -11% | 231k | 243.10 |
|
| Oracle Corporation (ORCL) | 3.2 | $45M | -31% | 160k | 281.25 |
|
| Facebook Inc cl a (META) | 2.9 | $40M | -14% | 55k | 734.42 |
|
| KLA-Tencor Corporation (KLAC) | 2.8 | $39M | -23% | 36k | 1078.50 |
|
| Applied Materials (AMAT) | 2.6 | $36M | -18% | 177k | 204.74 |
|
| Hp (HPQ) | 2.4 | $33M | +8% | 1.2M | 27.23 |
|
| International Business Machines (IBM) | 2.3 | $33M | -12% | 115k | 282.14 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $32M | -14% | 173k | 186.58 |
|
| Cisco Systems (CSCO) | 2.3 | $32M | -8% | 463k | 68.42 |
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $29M | 83k | 352.78 |
|
|
| D.R. Horton (DHI) | 2.0 | $28M | -5% | 165k | 169.47 |
|
| Verizon Communications (VZ) | 2.0 | $28M | +3% | 633k | 43.95 |
|
| Roper Industries (ROP) | 1.9 | $26M | 53k | 498.70 |
|
|
| MasterCard Incorporated (MA) | 1.8 | $26M | -9% | 45k | 568.81 |
|
| Aptiv Holdings (APTV) | 1.8 | $25M | -16% | 295k | 86.22 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $25M | -18% | 78k | 315.43 |
|
| Lowe's Companies (LOW) | 1.7 | $24M | 96k | 251.32 |
|
|
| Walt Disney Company (DIS) | 1.7 | $24M | -13% | 210k | 114.50 |
|
| Cummins (CMI) | 1.7 | $24M | -7% | 56k | 422.35 |
|
| Bank of America Corporation (BAC) | 1.7 | $24M | -15% | 461k | 51.60 |
|
| United Rentals (URI) | 1.7 | $24M | -18% | 25k | 954.59 |
|
| Travelers Companies (TRV) | 1.7 | $24M | -5% | 84k | 279.20 |
|
| Cbre Group Inc Cl A (CBRE) | 1.7 | $23M | -13% | 148k | 157.57 |
|
| MetLife (MET) | 1.6 | $22M | -7% | 266k | 82.37 |
|
| Ameriprise Financial (AMP) | 1.5 | $22M | -12% | 44k | 491.30 |
|
| Quanta Services (PWR) | 1.5 | $21M | -29% | 50k | 414.39 |
|
| Valero Energy Corporation (VLO) | 1.4 | $20M | +13% | 115k | 170.27 |
|
| Darden Restaurants (DRI) | 1.4 | $19M | -4% | 102k | 190.38 |
|
| Union Pacific Corporation (UNP) | 1.3 | $19M | -3% | 79k | 236.37 |
|
| Wabtec Corporation (WAB) | 1.3 | $18M | -11% | 89k | 200.45 |
|
| ConocoPhillips (COP) | 1.2 | $17M | +46% | 178k | 94.60 |
|
| LKQ Corporation (LKQ) | 1.2 | $16M | +6% | 536k | 30.54 |
|
| Fiserv (FI) | 1.1 | $16M | +21% | 122k | 128.94 |
|
| Incyte Corporation (INCY) | 1.1 | $15M | -22% | 177k | 84.80 |
|
| Merck & Co (MRK) | 1.1 | $15M | -8% | 178k | 83.91 |
|
| Target Corporation (TGT) | 1.0 | $14M | -6% | 160k | 89.70 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $14M | -4% | 30k | 484.91 |
|
| McKesson Corporation (MCK) | 1.0 | $14M | -20% | 18k | 772.44 |
|
| Tyson Foods (TSN) | 1.0 | $14M | -2% | 258k | 54.30 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $14M | -15% | 184k | 75.39 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $13M | -3% | 22k | 562.27 |
|
| Stryker Corporation (SYK) | 0.9 | $12M | -17% | 33k | 369.67 |
|
| Constellation Brands (STZ) | 0.9 | $12M | -3% | 90k | 134.68 |
|
| Keurig Dr Pepper (KDP) | 0.9 | $12M | -6% | 471k | 25.51 |
|
| Public Service Enterprise (PEG) | 0.9 | $12M | -5% | 144k | 83.46 |
|
| DTE Energy Company (DTE) | 0.8 | $12M | -4% | 84k | 141.43 |
|
| Broadcom (AVGO) | 0.8 | $12M | -18% | 35k | 329.91 |
|
| Danaher Corporation (DHR) | 0.8 | $11M | -14% | 56k | 198.19 |
|
| Steel Dynamics (STLD) | 0.7 | $10M | +1774% | 72k | 139.43 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $9.8M | -7% | 28k | 346.24 |
|
| Visa (V) | 0.4 | $5.3M | -15% | 16k | 341.38 |
|
| Johnson & Johnson (JNJ) | 0.4 | $5.0M | -9% | 27k | 185.42 |
|
| Abbvie (ABBV) | 0.3 | $4.8M | -6% | 21k | 231.54 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | NEW | 34k | 112.75 |
|
| Etf Opportunities Trust (VSLU) | 0.2 | $3.0M | 72k | 42.46 |
|
|
| UnitedHealth (UNH) | 0.2 | $2.8M | NEW | 8.2k | 345.30 |
|
| Applovin Corp Class A (APP) | 0.2 | $2.8M | -13% | 3.8k | 718.54 |
|
| Accenture (ACN) | 0.2 | $2.3M | 9.5k | 246.60 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $2.3M | -7% | 9.7k | 239.38 |
|
| Norfolk Southern (NSC) | 0.1 | $2.1M | -11% | 7.0k | 300.41 |
|
| Caterpillar (CAT) | 0.1 | $2.1M | -24% | 4.3k | 477.15 |
|
| Lam Research (LRCX) | 0.1 | $2.0M | -25% | 15k | 133.90 |
|
| At&t (T) | 0.1 | $1.9M | -8% | 67k | 28.24 |
|
| PNC Financial Services (PNC) | 0.1 | $1.9M | -14% | 9.3k | 200.93 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.9M | 17k | 107.81 |
|
|
| Booking Holdings (BKNG) | 0.1 | $1.8M | -21% | 341.00 | 5399.27 |
|
| salesforce (CRM) | 0.1 | $1.8M | -13% | 7.7k | 237.00 |
|
| Amgen (AMGN) | 0.1 | $1.7M | -2% | 6.2k | 282.20 |
|
| Gilead Sciences (GILD) | 0.1 | $1.7M | -6% | 15k | 111.00 |
|
| Qualcomm (QCOM) | 0.1 | $1.7M | -16% | 10k | 166.36 |
|
| Paccar (PCAR) | 0.1 | $1.7M | +96% | 17k | 98.32 |
|
| Pfizer (PFE) | 0.1 | $1.6M | -12% | 62k | 25.48 |
|
| Progressive Corporation (PGR) | 0.1 | $1.5M | 6.1k | 246.95 |
|
|
| Dell Technologies (DELL) | 0.1 | $1.5M | -23% | 11k | 141.77 |
|
| AutoZone (AZO) | 0.1 | $1.5M | -5% | 351.00 | 4290.24 |
|
| Aon (AON) | 0.1 | $1.5M | 4.1k | 356.58 |
|
|
| Hca Holdings (HCA) | 0.1 | $1.4M | -14% | 3.4k | 426.20 |
|
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | -10% | 46k | 31.42 |
|
| Marriott International (MAR) | 0.1 | $1.4M | -19% | 5.4k | 260.44 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | -18% | 5.2k | 259.44 |
|
| Medtronic (MDT) | 0.1 | $1.3M | NEW | 14k | 95.24 |
|
| AmerisourceBergen (COR) | 0.1 | $1.3M | -8% | 4.2k | 312.53 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | -74% | 6.3k | 203.59 |
|
| Chubb (CB) | 0.1 | $1.2M | -5% | 4.4k | 282.25 |
|
| Sempra Energy (SRE) | 0.1 | $1.1M | +6% | 13k | 89.98 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.1M | NEW | 3.8k | 293.50 |
|
| Southern Company (SO) | 0.1 | $1.1M | -8% | 12k | 94.77 |
|
| Moody's Corporation (MCO) | 0.1 | $1.1M | -16% | 2.3k | 476.48 |
|
| CSX Corporation (CSX) | 0.1 | $1.1M | -21% | 31k | 35.51 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | +3% | 6.5k | 167.33 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.1M | -13% | 3.1k | 341.00 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | +17% | 25k | 42.22 |
|
| Duke Energy (DUK) | 0.1 | $1.0M | NEW | 8.5k | 123.75 |
|
| CRH | 0.1 | $1.0M | NEW | 8.5k | 119.90 |
|
| Molson Coors Brewing Company (TAP) | 0.1 | $1.0M | +27% | 23k | 45.25 |
|
| UGI Corporation (UGI) | 0.1 | $1.0M | 30k | 33.26 |
|
|
| Cheniere Energy (LNG) | 0.1 | $1.0M | -11% | 4.3k | 234.98 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | -16% | 5.2k | 192.74 |
|
| State Street Corporation (STT) | 0.1 | $995k | -11% | 8.6k | 116.01 |
|
| Home Depot (HD) | 0.1 | $992k | +11% | 2.4k | 405.19 |
|
| Industries N shs - a - (LYB) | 0.1 | $990k | -3% | 20k | 49.04 |
|
| Eaton (ETN) | 0.1 | $985k | -7% | 2.6k | 374.25 |
|
| L3harris Technologies (LHX) | 0.1 | $984k | -25% | 3.2k | 305.41 |
|
| Ingredion Incorporated (INGR) | 0.1 | $983k | +4% | 8.0k | 122.11 |
|
| Novartis (NVS) | 0.1 | $970k | 7.6k | 128.24 |
|
|
| Chevron Corporation (CVX) | 0.1 | $969k | -92% | 6.2k | 155.34 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $969k | 6.6k | 146.32 |
|
|
| Anthem (ELV) | 0.1 | $958k | +7% | 3.0k | 323.12 |
|
| Motorola Solutions (MSI) | 0.1 | $955k | -2% | 2.1k | 457.29 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $947k | -4% | 21k | 45.72 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $935k | -9% | 54k | 17.27 |
|
| Simon Property (SPG) | 0.1 | $933k | -13% | 5.0k | 187.67 |
|
| U.S. Bancorp (USB) | 0.1 | $923k | -21% | 19k | 48.33 |
|
| Abbott Laboratories (ABT) | 0.1 | $918k | +9% | 6.9k | 133.94 |
|
| Hasbro (HAS) | 0.1 | $917k | -19% | 12k | 75.85 |
|
| Allstate Corporation (ALL) | 0.1 | $911k | -6% | 4.2k | 214.65 |
|
| EOG Resources (EOG) | 0.1 | $909k | -7% | 8.1k | 112.12 |
|
| Apollo Global Mgmt (APO) | 0.1 | $890k | -22% | 6.7k | 133.27 |
|
| Cadence Design Systems (CDNS) | 0.1 | $889k | -22% | 2.5k | 351.26 |
|
| Prudential Financial (PRU) | 0.1 | $887k | +72% | 8.6k | 103.74 |
|
| Mondelez Int (MDLZ) | 0.1 | $886k | -11% | 14k | 62.47 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $880k | +9% | 1.2k | 763.00 |
|
| Yum! Brands (YUM) | 0.1 | $876k | -13% | 5.8k | 152.00 |
|
| Unilever (UL) | 0.1 | $870k | +13% | 15k | 59.28 |
|
| Paypal Holdings (PYPL) | 0.1 | $866k | -25% | 13k | 67.06 |
|
| AFLAC Incorporated (AFL) | 0.1 | $856k | NEW | 7.7k | 111.70 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $840k | +2% | 561.00 | 1496.53 |
|
| Ametek (AME) | 0.1 | $823k | -16% | 4.4k | 188.00 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $799k | -26% | 1.3k | 638.89 |
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| Schlumberger (SLB) | 0.1 | $774k | 23k | 34.37 |
|
|
| Fortinet (FTNT) | 0.1 | $762k | -14% | 9.1k | 84.08 |
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| Delta Air Lines (DAL) | 0.1 | $753k | -22% | 13k | 56.75 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $753k | -13% | 8.2k | 91.43 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $742k | -20% | 5.8k | 128.35 |
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| Arch Capital Group (ACGL) | 0.1 | $728k | -3% | 8.0k | 90.73 |
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| FedEx Corporation (FDX) | 0.1 | $727k | NEW | 3.1k | 235.81 |
|
| Autodesk (ADSK) | 0.1 | $720k | -19% | 2.3k | 317.67 |
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| Synopsys (SNPS) | 0.1 | $718k | -24% | 1.5k | 493.39 |
|
| Hartford Financial Services (HIG) | 0.1 | $717k | -11% | 5.4k | 133.39 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $716k | -17% | 2.6k | 275.10 |
|
| Edwards Lifesciences (EW) | 0.1 | $708k | -13% | 9.1k | 77.77 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $699k | -19% | 9.3k | 75.10 |
|
| W.W. Grainger (GWW) | 0.0 | $697k | -13% | 731.00 | 952.96 |
|
| Lennar Corporation (LEN) | 0.0 | $686k | -19% | 5.4k | 126.04 |
|
| Whirlpool Corporation (WHR) | 0.0 | $682k | -8% | 8.7k | 78.60 |
|
| Carnival Corporation (CCL) | 0.0 | $669k | -33% | 23k | 28.91 |
|
| eBay (EBAY) | 0.0 | $661k | -19% | 7.3k | 90.95 |
|
| Hershey Company (HSY) | 0.0 | $661k | -12% | 3.5k | 187.05 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $657k | -10% | 9.8k | 67.07 |
|
| Iqvia Holdings (IQV) | 0.0 | $655k | -22% | 3.4k | 189.94 |
|
| Raymond James Financial (RJF) | 0.0 | $650k | -24% | 3.8k | 172.60 |
|
| EQT Corporation (EQT) | 0.0 | $641k | -13% | 12k | 54.43 |
|
| Hldgs (UAL) | 0.0 | $637k | -24% | 6.6k | 96.50 |
|
| CBOE Holdings (CBOE) | 0.0 | $632k | -9% | 2.6k | 245.25 |
|
| Vici Pptys (VICI) | 0.0 | $627k | -9% | 19k | 32.61 |
|
| M&T Bank Corporation (MTB) | 0.0 | $620k | -23% | 3.1k | 197.62 |
|
| Comfort Systems USA (FIX) | 0.0 | $620k | -13% | 751.00 | 825.18 |
|
| Nucor Corporation (NUE) | 0.0 | $618k | -22% | 4.6k | 135.43 |
|
| Emcor (EME) | 0.0 | $608k | -17% | 936.00 | 649.54 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $600k | -14% | 13k | 47.94 |
|
| Fox Corp (FOXA) | 0.0 | $597k | -15% | 9.5k | 63.06 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $594k | NEW | 9.3k | 64.14 |
|
| Centene Corporation (CNC) | 0.0 | $589k | +38% | 17k | 35.68 |
|
| Fifth Third Ban (FITB) | 0.0 | $585k | -23% | 13k | 44.55 |
|
| Equifax (EFX) | 0.0 | $567k | -14% | 2.2k | 256.53 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $565k | -19% | 9.4k | 59.74 |
|
| Verisign (VRSN) | 0.0 | $564k | -21% | 2.0k | 279.57 |
|
| General Mills (GIS) | 0.0 | $559k | +7% | 11k | 50.42 |
|
| Expedia (EXPE) | 0.0 | $555k | -22% | 2.6k | 213.75 |
|
| Veralto Corp (VLTO) | 0.0 | $543k | -15% | 5.1k | 106.61 |
|
| Synchrony Financial (SYF) | 0.0 | $540k | -25% | 7.6k | 71.05 |
|
| Pulte (PHM) | 0.0 | $533k | -20% | 4.0k | 132.13 |
|
| Zoom Video Communications In cl a (ZM) | 0.0 | $526k | -14% | 6.4k | 82.50 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $523k | -16% | 1.6k | 332.69 |
|
| Mettler-Toledo International (MTD) | 0.0 | $521k | -22% | 424.00 | 1227.61 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $510k | -18% | 933.00 | 546.75 |
|
| NetApp (NTAP) | 0.0 | $494k | -17% | 4.2k | 118.46 |
|
| Godaddy Inc cl a (GDDY) | 0.0 | $490k | +10% | 3.6k | 136.83 |
|
| Leidos Holdings (LDOS) | 0.0 | $486k | -16% | 2.6k | 188.96 |
|
| PPG Industries (PPG) | 0.0 | $479k | -21% | 4.6k | 105.11 |
|
| Williams-Sonoma (WSM) | 0.0 | $475k | NEW | 2.4k | 195.45 |
|
| NVR (NVR) | 0.0 | $474k | -20% | 59.00 | 8034.66 |
|
| First Citizens BancShares (FCNCA) | 0.0 | $472k | -26% | 264.00 | 1789.16 |
|
| Dover Corporation (DOV) | 0.0 | $464k | NEW | 2.8k | 166.83 |
|
| T. Rowe Price (TROW) | 0.0 | $457k | -21% | 4.5k | 102.64 |
|
| Dollar General (DG) | 0.0 | $449k | -14% | 4.3k | 103.35 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $447k | NEW | 7.7k | 57.97 |
|
| Church & Dwight (CHD) | 0.0 | $445k | NEW | 5.1k | 87.63 |
|
| Lululemon Athletica (LULU) | 0.0 | $445k | -28% | 2.5k | 177.93 |
|
| Loews Corporation (L) | 0.0 | $442k | -16% | 4.4k | 100.39 |
|
| First Solar (FSLR) | 0.0 | $440k | -13% | 2.0k | 220.53 |
|
| Ciena Corporation (CIEN) | 0.0 | $437k | -15% | 3.0k | 145.67 |
|
| Gartner (IT) | 0.0 | $432k | -12% | 1.6k | 262.87 |
|
| Cdw (CDW) | 0.0 | $429k | -16% | 2.7k | 159.28 |
|
| Halliburton Company (HAL) | 0.0 | $417k | -25% | 17k | 24.60 |
|
| Global Payments (GPN) | 0.0 | $416k | NEW | 5.0k | 83.08 |
|
| Tenet Healthcare Corporation (THC) | 0.0 | $408k | -14% | 2.0k | 203.04 |
|
| ON Semiconductor (ON) | 0.0 | $404k | -23% | 8.2k | 49.31 |
|
| Biogen Idec (BIIB) | 0.0 | $403k | -22% | 2.9k | 140.08 |
|
| Zimmer Holdings (ZBH) | 0.0 | $398k | -17% | 4.0k | 98.50 |
|
| Trimble Navigation (TRMB) | 0.0 | $397k | NEW | 4.9k | 81.65 |
|
| Genuine Parts Company (GPC) | 0.0 | $386k | -19% | 2.8k | 138.60 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $385k | -15% | 919.00 | 419.21 |
|
| F5 Networks (FFIV) | 0.0 | $385k | -17% | 1.2k | 323.19 |
|
| Principal Financial (PFG) | 0.0 | $381k | NEW | 4.6k | 82.91 |
|
| Allegion Plc equity (ALLE) | 0.0 | $381k | -14% | 2.1k | 177.35 |
|
| Lennox International (LII) | 0.0 | $379k | -19% | 716.00 | 529.36 |
|
| Waters Corporation (WAT) | 0.0 | $371k | -18% | 1.2k | 299.81 |
|
| Corebridge Finl (CRBG) | 0.0 | $369k | -20% | 12k | 32.05 |
|
| Snap-on Incorporated (SNA) | 0.0 | $368k | -19% | 1.1k | 346.53 |
|
| Pentair cs (PNR) | 0.0 | $367k | -21% | 3.3k | 110.76 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $352k | NEW | 1.6k | 222.22 |
|
| Fortive (FTV) | 0.0 | $340k | -20% | 6.9k | 48.99 |
|
| Performance Food (PFGC) | 0.0 | $331k | -17% | 3.2k | 104.04 |
|
| Equitable Holdings (EQH) | 0.0 | $325k | -17% | 6.4k | 50.78 |
|
| Bentley Systems Cl B Ord (BSY) | 0.0 | $321k | -11% | 6.2k | 51.48 |
|
| Omni (OMC) | 0.0 | $319k | -23% | 3.9k | 81.53 |
|
| Hologic (HOLX) | 0.0 | $317k | -18% | 4.7k | 67.49 |
|
| Dow (DOW) | 0.0 | $314k | -18% | 14k | 22.93 |
|
| Textron (TXT) | 0.0 | $313k | -19% | 3.7k | 84.49 |
|
| Best Buy (BBY) | 0.0 | $311k | -30% | 4.1k | 75.62 |
|
| Domino's Pizza (DPZ) | 0.0 | $310k | -11% | 718.00 | 431.71 |
|
| Zebra Technologies (ZBRA) | 0.0 | $309k | NEW | 1.0k | 297.16 |
|
| Medpace Hldgs (MEDP) | 0.0 | $306k | -22% | 596.00 | 514.16 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $306k | -26% | 3.0k | 101.37 |
|
| Wp Carey (WPC) | 0.0 | $305k | NEW | 4.5k | 67.57 |
|
| CF Industries Holdings (CF) | 0.0 | $303k | -19% | 3.4k | 89.70 |
|
| Masco Corporation (MAS) | 0.0 | $299k | -24% | 4.2k | 70.39 |
|
| Unum (UNM) | 0.0 | $285k | -17% | 3.7k | 77.78 |
|
| East West Ban (EWBC) | 0.0 | $284k | -26% | 2.7k | 106.45 |
|
| Sharkninja (SN) | 0.0 | $282k | NEW | 2.7k | 103.15 |
|
| Ball Corporation (BALL) | 0.0 | $281k | -24% | 5.6k | 50.42 |
|
| FactSet Research Systems (FDS) | 0.0 | $279k | -11% | 975.00 | 286.49 |
|
| Toll Brothers (TOL) | 0.0 | $273k | -23% | 2.0k | 138.14 |
|
| SYNNEX Corporation (SNX) | 0.0 | $271k | -19% | 1.7k | 163.75 |
|
| Molina Healthcare (MOH) | 0.0 | $269k | +5% | 1.4k | 191.36 |
|
| CNA Financial Corporation (CNA) | 0.0 | $268k | -15% | 5.8k | 46.46 |
|
| Universal Health Services (UHS) | 0.0 | $268k | -17% | 1.3k | 204.44 |
|
| Peak (DOC) | 0.0 | $266k | -21% | 14k | 19.15 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $264k | -11% | 1.0k | 253.93 |
|
| Builders FirstSource (BLDR) | 0.0 | $264k | -23% | 2.2k | 121.25 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $262k | -10% | 2.8k | 93.25 |
|
| Solventum Corp (SOLV) | 0.0 | $256k | -20% | 3.5k | 73.00 |
|
| American Financial (AFG) | 0.0 | $254k | NEW | 1.7k | 145.72 |
|
| Globe Life (GL) | 0.0 | $254k | -14% | 1.8k | 142.97 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $250k | -13% | 2.5k | 99.95 |
|
| Service Corporation International (SCI) | 0.0 | $248k | NEW | 3.0k | 83.22 |
|
| Boston Properties (BXP) | 0.0 | $246k | -17% | 3.3k | 74.34 |
|
| Paycom Software (PAYC) | 0.0 | $245k | -17% | 1.2k | 208.14 |
|
| Owens Corning (OC) | 0.0 | $238k | -22% | 1.7k | 141.46 |
|
| Skyworks Solutions (SWKS) | 0.0 | $237k | -23% | 3.1k | 76.98 |
|
| Assurant (AIZ) | 0.0 | $236k | -13% | 1.1k | 216.60 |
|
| Viatris (VTRS) | 0.0 | $235k | -20% | 24k | 9.90 |
|
| Exelixis (EXEL) | 0.0 | $234k | -17% | 5.7k | 41.30 |
|
| Host Hotels & Resorts (HST) | 0.0 | $232k | -23% | 14k | 17.02 |
|
| Penske Automotive (PAG) | 0.0 | $229k | -21% | 1.3k | 173.91 |
|
| Bunge (BG) | 0.0 | $228k | -12% | 2.8k | 81.25 |
|
| Crown Holdings (CCK) | 0.0 | $226k | -20% | 2.3k | 96.59 |
|
| Old Republic International Corporation (ORI) | 0.0 | $224k | NEW | 5.3k | 42.47 |
|
| Mueller Industries (MLI) | 0.0 | $224k | NEW | 2.2k | 101.11 |
|
| Mosaic (MOS) | 0.0 | $223k | -21% | 6.4k | 34.68 |
|
| CACI International (CACI) | 0.0 | $222k | -12% | 445.00 | 498.78 |
|
| Topbuild (BLD) | 0.0 | $219k | -25% | 561.00 | 390.86 |
|
| Acuity Brands (AYI) | 0.0 | $218k | -19% | 634.00 | 344.39 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $216k | -20% | 1.6k | 138.70 |
|
| DaVita (DVA) | 0.0 | $215k | -17% | 1.6k | 132.87 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $215k | -25% | 8.7k | 24.63 |
|
| Encana Corporation (OVV) | 0.0 | $210k | -23% | 5.2k | 40.38 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $209k | -12% | 492.00 | 425.26 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $209k | -25% | 7.5k | 27.91 |
|
| Core & Main (CNM) | 0.0 | $208k | -19% | 3.9k | 53.83 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $208k | -12% | 12k | 17.51 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $207k | -20% | 3.8k | 54.16 |
|
| Elanco Animal Health (ELAN) | 0.0 | $207k | NEW | 10k | 20.14 |
|
| WESCO International (WCC) | 0.0 | $206k | -20% | 975.00 | 211.50 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $206k | -15% | 1.8k | 117.16 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $203k | -12% | 10k | 19.44 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $201k | -23% | 4.9k | 40.72 |
|
Past Filings by Applied Finance Capital Management
SEC 13F filings are viewable for Applied Finance Capital Management going back to 2022
- Applied Finance Capital Management 2025 Q3 filed Nov. 6, 2025
- Applied Finance Capital Management 2025 Q2 filed July 29, 2025
- Applied Finance Capital Management 2025 Q1 filed May 7, 2025
- Applied Finance Capital Management 2024 Q4 filed Feb. 13, 2025
- Applied Finance Capital Management 2024 Q3 restated filed Nov. 8, 2024
- Applied Finance Capital Management 2024 Q3 filed Nov. 1, 2024
- Applied Finance Capital Management 2024 Q2 filed July 31, 2024
- Applied Finance Capital Management 2024 Q1 filed May 7, 2024
- Applied Finance Capital Management 2023 Q4 filed Feb. 8, 2024
- Applied Finance Capital Management 2023 Q3 filed Nov. 8, 2023
- Applied Finance Capital Management 2023 Q2 filed Aug. 14, 2023
- Applied Finance Capital Management 2023 Q1 filed May 12, 2023
- Applied Finance Capital Management 2022 Q4 filed Feb. 15, 2023