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, AMAT, CSCO, and represent 18.55% of Applied Finance Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWD (+$19M), GOOG (+$16M), V (+$6.7M), MA (+$6.2M), CSCO, BKNG, ADBE, DIS, JNJ, FI.
- Started 34 new stock positions in ANET, ALSN, BR, VRTX, MKC, NDAQ, NFG, TT, RMD, NRG.
- Reduced shares in these 10 stocks: GOOGL (-$19M), ORCL (-$8.0M), CMI (-$5.4M), KLAC (-$5.3M), DHI, , INCY, VLO, CBRE, AMAT.
- Sold out of its positions in AYI, WMS, AFG, ELV, AM, APO, APP, AIZ, BSY, BMRN.
- Applied Finance Capital Management was a net seller of stock by $-29M.
- Applied Finance Capital Management has $1.4B in assets under management (AUM), dropping by -0.79%.
- Central Index Key (CIK): 0001966007
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Portfolio Holdings for Applied Finance Capital Management
Applied Finance Capital Management holds 225 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $67M | -2% | 247k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.1 | $57M | 117k | 483.62 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $54M | -25% | 171k | 313.00 |
|
| Applied Materials (AMAT) | 3.0 | $42M | -7% | 164k | 256.99 |
|
| Cisco Systems (CSCO) | 2.8 | $40M | +10% | 512k | 77.03 |
|
| KLA-Tencor Corporation (KLAC) | 2.7 | $38M | -12% | 32k | 1215.09 |
|
| Facebook Inc cl a (META) | 2.7 | $38M | +3% | 57k | 660.09 |
|
| International Business Machines (IBM) | 2.5 | $35M | +2% | 118k | 296.21 |
|
| Adobe Systems Incorporated (ADBE) | 2.3 | $33M | +12% | 93k | 349.99 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $32M | 173k | 186.50 |
|
|
| MasterCard Incorporated (MA) | 2.3 | $32M | +24% | 56k | 570.88 |
|
| Walt Disney Company (DIS) | 1.9 | $26M | +10% | 232k | 113.77 |
|
| Hp (HPQ) | 1.9 | $26M | -4% | 1.2M | 22.28 |
|
| Roper Industries (ROP) | 1.8 | $26M | +9% | 58k | 445.13 |
|
| Verizon Communications (VZ) | 1.8 | $25M | 624k | 40.73 |
|
|
| Bank of America Corporation (BAC) | 1.7 | $24M | -5% | 437k | 55.00 |
|
| Lowe's Companies (LOW) | 1.7 | $24M | +2% | 99k | 241.16 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $24M | -5% | 73k | 322.22 |
|
| Travelers Companies (TRV) | 1.7 | $24M | -3% | 81k | 290.06 |
|
| Cummins (CMI) | 1.7 | $23M | -18% | 46k | 510.45 |
|
| Oracle Corporation (ORCL) | 1.7 | $23M | -25% | 119k | 194.91 |
|
| Ameriprise Financial (AMP) | 1.6 | $22M | +3% | 46k | 490.34 |
|
| Cbre Group Inc Cl A (CBRE) | 1.5 | $21M | -13% | 128k | 160.79 |
|
| iShares Russell 1000 Value Index (IWD) | 1.5 | $20M | +1432% | 97k | 210.34 |
|
| Darden Restaurants (DRI) | 1.5 | $20M | +8% | 110k | 184.02 |
|
| MetLife (MET) | 1.4 | $20M | -5% | 252k | 78.94 |
|
| Aptiv Holdings (APTV) | 1.4 | $20M | -12% | 259k | 76.09 |
|
| D.R. Horton (DHI) | 1.4 | $20M | -17% | 136k | 144.03 |
|
| Merck & Co (MRK) | 1.4 | $19M | +3% | 184k | 105.26 |
|
| Wabtec Corporation (WAB) | 1.4 | $19M | 90k | 213.45 |
|
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| Quanta Services (PWR) | 1.3 | $19M | -10% | 44k | 422.06 |
|
| Union Pacific Corporation (UNP) | 1.3 | $19M | 80k | 231.32 |
|
|
| LKQ Corporation (LKQ) | 1.3 | $18M | +11% | 597k | 30.20 |
|
| United Rentals (URI) | 1.2 | $17M | -15% | 21k | 809.31 |
|
| ConocoPhillips (COP) | 1.2 | $17M | 177k | 93.61 |
|
|
| Target Corporation (TGT) | 1.2 | $16M | +2% | 165k | 97.75 |
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $16M | NEW | 50k | 313.80 |
|
| Valero Energy Corporation (VLO) | 1.1 | $15M | -18% | 93k | 162.79 |
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| McKesson Corporation (MCK) | 1.1 | $15M | 18k | 820.27 |
|
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $15M | -14% | 19k | 771.89 |
|
| Keurig Dr Pepper (KDP) | 1.0 | $15M | +10% | 520k | 28.01 |
|
| Tyson Foods (TSN) | 1.0 | $14M | -4% | 246k | 58.62 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $14M | -17% | 24k | 579.45 |
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| Incyte Corporation (INCY) | 1.0 | $14M | -20% | 140k | 98.77 |
|
| Constellation Brands (STZ) | 1.0 | $13M | +6% | 97k | 137.96 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $12M | -15% | 156k | 79.36 |
|
| Visa (V) | 0.9 | $12M | +123% | 35k | 350.71 |
|
| Danaher Corporation (DHR) | 0.9 | $12M | -7% | 52k | 228.92 |
|
| Public Service Enterprise (PEG) | 0.8 | $11M | -2% | 140k | 80.30 |
|
| Steel Dynamics (STLD) | 0.8 | $11M | -10% | 64k | 169.45 |
|
| Broadcom (AVGO) | 0.8 | $11M | -9% | 31k | 346.10 |
|
| Fiserv (FI) | 0.8 | $11M | +28% | 157k | 67.17 |
|
| Stryker Corporation (SYK) | 0.7 | $11M | -10% | 30k | 351.48 |
|
| DTE Energy Company (DTE) | 0.7 | $10M | -3% | 81k | 128.98 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $9.5M | +3% | 29k | 324.03 |
|
| Johnson & Johnson (JNJ) | 0.6 | $8.0M | +41% | 39k | 206.95 |
|
| Abbvie (ABBV) | 0.5 | $6.8M | +44% | 30k | 228.49 |
|
| Booking Holdings (BKNG) | 0.4 | $5.3M | +192% | 998.00 | 5355.33 |
|
| Marriott International (MAR) | 0.2 | $3.4M | +104% | 11k | 310.24 |
|
| Accenture (ACN) | 0.2 | $3.4M | +34% | 13k | 268.30 |
|
| O'reilly Automotive (ORLY) | 0.2 | $3.4M | +114% | 37k | 91.21 |
|
| Etf Opportunities Trust (VSLU) | 0.2 | $3.1M | 71k | 44.26 |
|
|
| Amgen (AMGN) | 0.2 | $3.0M | +49% | 9.2k | 327.31 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $3.0M | +96% | 10k | 287.25 |
|
| Caterpillar (CAT) | 0.2 | $2.9M | +18% | 5.1k | 572.87 |
|
| UnitedHealth (UNH) | 0.2 | $2.7M | 8.3k | 330.11 |
|
|
| Gilead Sciences (GILD) | 0.2 | $2.6M | +39% | 21k | 122.74 |
|
| AutoZone (AZO) | 0.2 | $2.5M | +109% | 735.00 | 3391.50 |
|
| Progressive Corporation (PGR) | 0.2 | $2.2M | +54% | 9.5k | 227.72 |
|
| Cheniere Energy (LNG) | 0.1 | $2.1M | +150% | 11k | 194.39 |
|
| Lam Research (LRCX) | 0.1 | $1.9M | -26% | 11k | 171.18 |
|
| Southern Company (SO) | 0.1 | $1.8M | +77% | 21k | 87.20 |
|
| Yum! Brands (YUM) | 0.1 | $1.7M | +100% | 12k | 151.28 |
|
| EOG Resources (EOG) | 0.1 | $1.7M | +96% | 16k | 105.01 |
|
| Norfolk Southern (NSC) | 0.1 | $1.7M | -17% | 5.8k | 288.72 |
|
| Hca Holdings (HCA) | 0.1 | $1.6M | 3.4k | 466.86 |
|
|
| AmerisourceBergen (COR) | 0.1 | $1.5M | +9% | 4.6k | 337.75 |
|
| Paccar (PCAR) | 0.1 | $1.5M | -18% | 14k | 109.51 |
|
| Mondelez Int (MDLZ) | 0.1 | $1.5M | +91% | 27k | 53.83 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.4M | -26% | 7.1k | 203.04 |
|
| UGI Corporation (UGI) | 0.1 | $1.4M | +27% | 39k | 37.43 |
|
| Moody's Corporation (MCO) | 0.1 | $1.4M | +17% | 2.7k | 510.85 |
|
| Qualcomm (QCOM) | 0.1 | $1.4M | -19% | 8.1k | 171.05 |
|
| Deere & Company (DE) | 0.1 | $1.3M | NEW | 2.7k | 465.57 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | -2% | 1.1k | 1074.68 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | NEW | 1.4k | 878.96 |
|
| Intuit (INTU) | 0.1 | $1.2M | NEW | 1.8k | 662.42 |
|
| Dell Technologies (DELL) | 0.1 | $1.2M | -11% | 9.4k | 125.88 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | -4% | 6.2k | 183.40 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | +57% | 13k | 87.35 |
|
| salesforce (CRM) | 0.1 | $1.1M | -45% | 4.2k | 264.91 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.1M | +10% | 4.2k | 257.23 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | -2% | 25k | 44.34 |
|
| State Street Corporation (STT) | 0.1 | $1.1M | 8.4k | 129.01 |
|
|
| NRG Energy (NRG) | 0.1 | $1.1M | NEW | 6.8k | 159.24 |
|
| American Tower Reit (AMT) | 0.1 | $1.1M | NEW | 6.1k | 175.57 |
|
| CSX Corporation (CSX) | 0.1 | $1.0M | -6% | 29k | 36.25 |
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| Pfizer (PFE) | 0.1 | $1.0M | -32% | 42k | 24.90 |
|
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | -25% | 34k | 29.89 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | 21k | 49.21 |
|
|
| Novartis (NVS) | 0.1 | $1.0M | -2% | 7.4k | 137.87 |
|
| Kroger (KR) | 0.1 | $996k | NEW | 16k | 62.48 |
|
| PNC Financial Services (PNC) | 0.1 | $993k | -49% | 4.8k | 208.73 |
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| Hasbro (HAS) | 0.1 | $986k | 12k | 82.00 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $955k | NEW | 2.1k | 453.36 |
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| Lululemon Athletica (LULU) | 0.1 | $947k | +82% | 4.6k | 207.81 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $941k | 54k | 17.35 |
|
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| Industries N shs - a - (LYB) | 0.1 | $940k | +7% | 22k | 43.30 |
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| Flutter Entertainment (FLUT) | 0.1 | $923k | NEW | 4.3k | 215.04 |
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| Sempra Energy (SRE) | 0.1 | $916k | -17% | 10k | 88.29 |
|
| Trane Technologies (TT) | 0.1 | $907k | NEW | 2.3k | 389.20 |
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| Chevron Corporation (CVX) | 0.1 | $890k | -6% | 5.8k | 152.41 |
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| Unilever (UL) | 0.1 | $887k | NEW | 14k | 65.40 |
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| Simon Property (SPG) | 0.1 | $885k | -3% | 4.8k | 185.11 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $874k | +4% | 6.9k | 125.82 |
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| Prudential Financial (PRU) | 0.1 | $869k | -9% | 7.7k | 112.88 |
|
| Hershey Company (HSY) | 0.1 | $868k | +35% | 4.8k | 181.98 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $868k | NEW | 17k | 50.79 |
|
| Molson Coors Brewing Company (TAP) | 0.1 | $852k | -18% | 18k | 46.68 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $831k | 5.1k | 162.63 |
|
|
| Halliburton Company (HAL) | 0.1 | $830k | +73% | 29k | 28.26 |
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| Whirlpool Corporation (WHR) | 0.1 | $828k | +32% | 12k | 72.14 |
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| Eaton (ETN) | 0.1 | $813k | -3% | 2.6k | 318.51 |
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| Arista Networks (ANET) | 0.1 | $802k | NEW | 6.1k | 131.03 |
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| Fortinet (FTNT) | 0.1 | $784k | +8% | 9.9k | 79.41 |
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| Ingredion Incorporated (INGR) | 0.1 | $771k | -13% | 7.0k | 110.26 |
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| NVR (NVR) | 0.1 | $766k | +77% | 105.00 | 7292.77 |
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| At&t (T) | 0.1 | $753k | -54% | 30k | 24.84 |
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| Iqvia Holdings (IQV) | 0.1 | $735k | -5% | 3.3k | 225.41 |
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| Fair Isaac Corporation (FICO) | 0.1 | $727k | -23% | 430.00 | 1690.62 |
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| Abbott Laboratories (ABT) | 0.1 | $724k | -15% | 5.8k | 125.29 |
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| Intercontinental Exchange (ICE) | 0.1 | $721k | NEW | 4.5k | 161.96 |
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| Home Depot (HD) | 0.1 | $706k | -16% | 2.1k | 344.10 |
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| Pulte (PHM) | 0.1 | $702k | +48% | 6.0k | 117.26 |
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| Chubb (CB) | 0.1 | $698k | -49% | 2.2k | 312.12 |
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| W.W. Grainger (GWW) | 0.0 | $687k | -6% | 681.00 | 1009.05 |
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| Expedia (EXPE) | 0.0 | $684k | -7% | 2.4k | 283.31 |
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| Domino's Pizza (DPZ) | 0.0 | $658k | +119% | 1.6k | 416.82 |
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| Ametek (AME) | 0.0 | $646k | -28% | 3.1k | 205.31 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $644k | 9.4k | 68.23 |
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| Leidos Holdings (LDOS) | 0.0 | $642k | +38% | 3.6k | 180.40 |
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| Paypal Holdings (PYPL) | 0.0 | $641k | -14% | 11k | 58.38 |
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| Nasdaq Omx (NDAQ) | 0.0 | $641k | NEW | 6.6k | 97.13 |
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| Mettler-Toledo International (MTD) | 0.0 | $627k | +6% | 450.00 | 1394.19 |
|
| Allstate Corporation (ALL) | 0.0 | $621k | -29% | 3.0k | 208.15 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $590k | +189% | 34k | 17.17 |
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| Kenvue (KVUE) | 0.0 | $579k | NEW | 34k | 17.25 |
|
| Carnival Corporation (CCL) | 0.0 | $567k | -19% | 19k | 30.54 |
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| General Mills (GIS) | 0.0 | $564k | +9% | 12k | 46.50 |
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| Delta Air Lines (DAL) | 0.0 | $542k | -41% | 7.8k | 69.40 |
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| Comfort Systems USA (FIX) | 0.0 | $533k | -23% | 571.00 | 933.29 |
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| Dollar General (DG) | 0.0 | $528k | -8% | 4.0k | 132.77 |
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| Motorola Solutions (MSI) | 0.0 | $519k | -35% | 1.4k | 383.32 |
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| Church & Dwight (CHD) | 0.0 | $513k | +20% | 6.1k | 83.85 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $498k | +58% | 4.8k | 103.67 |
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| L3harris Technologies (LHX) | 0.0 | $484k | -48% | 1.6k | 293.57 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $482k | +90% | 5.4k | 90.03 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $443k | -41% | 5.4k | 82.02 |
|
| Kraft Heinz (KHC) | 0.0 | $442k | NEW | 18k | 24.25 |
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| Broadridge Financial Solutions (BR) | 0.0 | $441k | NEW | 2.0k | 223.17 |
|
| Hldgs (UAL) | 0.0 | $430k | -41% | 3.8k | 111.82 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $418k | -23% | 7.3k | 57.49 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $412k | -27% | 681.00 | 605.01 |
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| Warner Bros. Discovery (WBD) | 0.0 | $410k | NEW | 14k | 28.82 |
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| Apa Corporation (APA) | 0.0 | $404k | NEW | 17k | 24.46 |
|
| FedEx Corporation (FDX) | 0.0 | $404k | -54% | 1.4k | 288.86 |
|
| Veralto Corp (VLTO) | 0.0 | $400k | -21% | 4.0k | 99.79 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $397k | -49% | 2.9k | 136.07 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $394k | -27% | 1.9k | 208.75 |
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| Gartner (IT) | 0.0 | $391k | -5% | 1.6k | 252.28 |
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| Topbuild (BLD) | 0.0 | $382k | +63% | 916.00 | 417.19 |
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| Cognizant Technology Solutions (CTSH) | 0.0 | $382k | -53% | 4.6k | 83.00 |
|
| Omni (OMC) | 0.0 | $380k | +20% | 4.7k | 80.75 |
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| Transunion (TRU) | 0.0 | $375k | NEW | 4.4k | 85.75 |
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| CBOE Holdings (CBOE) | 0.0 | $375k | -42% | 1.5k | 251.00 |
|
| Equitable Holdings (EQH) | 0.0 | $373k | +22% | 7.8k | 47.65 |
|
| Encana Corporation (OVV) | 0.0 | $360k | +76% | 9.2k | 39.19 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $350k | +82% | 9.0k | 38.99 |
|
| Bunge (BG) | 0.0 | $345k | +38% | 3.9k | 89.08 |
|
| Cdw (CDW) | 0.0 | $339k | -7% | 2.5k | 136.20 |
|
| Masco Corporation (MAS) | 0.0 | $339k | +25% | 5.3k | 63.46 |
|
| FactSet Research Systems (FDS) | 0.0 | $335k | +18% | 1.2k | 290.19 |
|
| Emcor (EME) | 0.0 | $332k | -42% | 542.00 | 611.79 |
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| Maplebear (CART) | 0.0 | $329k | NEW | 7.3k | 44.98 |
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| Fortive (FTV) | 0.0 | $328k | -14% | 5.9k | 55.21 |
|
| Weatherford Intl Ordf (WFRD) | 0.0 | $323k | NEW | 4.1k | 78.26 |
|
| Biogen Idec (BIIB) | 0.0 | $318k | -37% | 1.8k | 175.99 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $317k | NEW | 4.7k | 68.11 |
|
| Autodesk (ADSK) | 0.0 | $316k | -52% | 1.1k | 296.01 |
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| AFLAC Incorporated (AFL) | 0.0 | $315k | -62% | 2.9k | 110.27 |
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| Tenet Healthcare Corporation (THC) | 0.0 | $315k | -21% | 1.6k | 198.72 |
|
| PPG Industries (PPG) | 0.0 | $311k | -33% | 3.0k | 102.46 |
|
| J.M. Smucker Company (SJM) | 0.0 | $310k | NEW | 3.2k | 97.81 |
|
| ResMed (RMD) | 0.0 | $307k | NEW | 1.3k | 240.87 |
|
| Lennox International (LII) | 0.0 | $304k | -12% | 625.00 | 485.58 |
|
| Cigna Corp (CI) | 0.0 | $303k | NEW | 1.1k | 275.23 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $302k | +43% | 3.6k | 84.36 |
|
| Equifax (EFX) | 0.0 | $290k | -39% | 1.3k | 216.98 |
|
| Best Buy (BBY) | 0.0 | $286k | +3% | 4.3k | 66.93 |
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| Lennar Corporation (LEN) | 0.0 | $284k | -49% | 2.8k | 102.80 |
|
| Churchill Downs (CHDN) | 0.0 | $284k | NEW | 2.5k | 113.78 |
|
| Builders FirstSource (BLDR) | 0.0 | $281k | +25% | 2.7k | 102.89 |
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| Toll Brothers (TOL) | 0.0 | $279k | +4% | 2.1k | 135.22 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $277k | -38% | 569.00 | 487.25 |
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| Arch Capital Group (ACGL) | 0.0 | $267k | -65% | 2.8k | 95.92 |
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| Bellring Brands (BRBR) | 0.0 | $267k | NEW | 10k | 26.73 |
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| Synchrony Financial (SYF) | 0.0 | $265k | -58% | 3.2k | 83.43 |
|
| Allegion Plc equity (ALLE) | 0.0 | $263k | -23% | 1.6k | 159.22 |
|
| National Fuel Gas (NFG) | 0.0 | $260k | NEW | 3.2k | 80.06 |
|
| Pentair cs (PNR) | 0.0 | $259k | -25% | 2.5k | 104.14 |
|
| Hartford Financial Services (HIG) | 0.0 | $258k | -65% | 1.9k | 137.80 |
|
| Waters Corporation (WAT) | 0.0 | $252k | -46% | 663.00 | 379.83 |
|
| Sharkninja (SN) | 0.0 | $230k | -24% | 2.1k | 111.90 |
|
| Dover Corporation (DOV) | 0.0 | $229k | -57% | 1.2k | 195.24 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $226k | -27% | 1.1k | 197.97 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $221k | NEW | 2.3k | 97.90 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $221k | NEW | 2.9k | 75.56 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $217k | +11% | 9.7k | 22.32 |
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| MGM Resorts International. (MGM) | 0.0 | $211k | NEW | 5.8k | 36.49 |
|
| Genuine Parts Company (GPC) | 0.0 | $210k | -38% | 1.7k | 122.96 |
|
| Global Payments (GPN) | 0.0 | $209k | -46% | 2.7k | 77.40 |
|
| Nortonlifelock (GEN) | 0.0 | $207k | NEW | 7.6k | 27.19 |
|
| Nucor Corporation (NUE) | 0.0 | $206k | -72% | 1.3k | 163.11 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $204k | -30% | 725.00 | 281.16 |
|
| Ball Corporation (BALL) | 0.0 | $201k | -31% | 3.8k | 52.97 |
|
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 Q4 filed Feb. 5, 2026
- 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