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, CSCO, GOOGL, ORCL, IBM, and represent 16.05% of Applied Finance Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CBRE (+$48M), AMAT (+$47M), ORCL (+$19M), IWD (+$16M), KDP (+$11M), JPM (+$7.6M), GOOGL, MCK, BAC, ADBE.
- Started 37 new stock positions in RMD, MNST, WRB, GFS, Super Micro Computer, DFS, SYY, MGM, CBRE, WMS.
- Reduced shares in these 10 stocks: HST (-$36M), MCHP (-$36M), IBM (-$12M), FI (-$7.7M), DHI (-$7.5M), META (-$7.0M), LOW (-$6.2M), URI, CSCO, PM.
- Sold out of its positions in AIG, AMT, ADSK, BALL, HRB, BWA, CRH, C, CFG, CAG.
- Applied Finance Capital Management was a net buyer of stock by $32M.
- Applied Finance Capital Management has $2.3B in assets under management (AUM), dropping by -1.73%.
- Central Index Key (CIK): 0001966007
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Portfolio Holdings for Applied Finance Capital Management
Applied Finance Capital Management holds 297 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $102M | 408k | 250.42 |
|
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| Cisco Systems (CSCO) | 3.0 | $70M | -5% | 1.2M | 59.20 |
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $68M | +4% | 358k | 189.30 |
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| Oracle Corporation (ORCL) | 2.9 | $66M | +40% | 395k | 166.64 |
|
| International Business Machines (IBM) | 2.8 | $64M | -15% | 291k | 219.83 |
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| Hp (HPQ) | 2.5 | $59M | 1.8M | 32.63 |
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| Facebook Inc cl a (META) | 2.5 | $58M | -10% | 99k | 585.51 |
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| Roper Industries (ROP) | 2.4 | $56M | 108k | 519.85 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $55M | +15% | 230k | 239.71 |
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| Adobe Systems Incorporated (ADBE) | 2.3 | $54M | +3% | 121k | 444.68 |
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| MasterCard Incorporated (MA) | 2.3 | $53M | 100k | 526.57 |
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| Ameriprise Financial (AMP) | 2.2 | $51M | 96k | 532.43 |
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| Walt Disney Company (DIS) | 2.2 | $50M | +2% | 452k | 111.35 |
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| KLA-Tencor Corporation (KLAC) | 2.1 | $49M | +3% | 78k | 630.12 |
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| Applied Materials (AMAT) | 2.1 | $48M | +3316% | 297k | 162.63 |
|
| Fiserv (FI) | 2.1 | $48M | -13% | 234k | 205.42 |
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| Cbre Group Inc Cl A (CBRE) | 2.1 | $48M | NEW | 362k | 131.29 |
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| Cummins (CMI) | 2.0 | $47M | 134k | 348.60 |
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| Darden Restaurants (DRI) | 2.0 | $46M | 248k | 186.69 |
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| Bank of America Corporation (BAC) | 2.0 | $46M | +4% | 1.1M | 43.95 |
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| Travelers Companies (TRV) | 2.0 | $45M | 187k | 240.89 |
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| Quanta Services (PWR) | 2.0 | $45M | 142k | 316.05 |
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| MetLife (MET) | 2.0 | $45M | 549k | 81.88 |
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| Wabtec Corporation (WAB) | 1.9 | $44M | 231k | 189.59 |
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| Verizon Communications (VZ) | 1.9 | $44M | -2% | 1.1M | 39.99 |
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| Union Pacific Corporation (UNP) | 1.6 | $37M | 164k | 228.04 |
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| Lowe's Companies (LOW) | 1.6 | $37M | -14% | 151k | 246.80 |
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| United Rentals (URI) | 1.5 | $36M | -11% | 51k | 704.44 |
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| Incyte Corporation (INCY) | 1.4 | $32M | 466k | 69.07 |
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| Stryker Corporation (SYK) | 1.4 | $32M | 88k | 360.05 |
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| McKesson Corporation (MCK) | 1.4 | $32M | +8% | 55k | 569.91 |
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| LKQ Corporation (LKQ) | 1.3 | $30M | 819k | 36.75 |
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| Delphi Automotive Inc international | 1.3 | $30M | 491k | 60.48 |
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| Tyson Foods (TSN) | 1.3 | $29M | +2% | 512k | 57.44 |
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| D.R. Horton (DHI) | 1.3 | $29M | -20% | 208k | 139.82 |
|
| Keurig Dr Pepper (KDP) | 1.2 | $27M | +65% | 853k | 32.12 |
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| Constellation Brands (STZ) | 1.2 | $27M | 124k | 221.00 |
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| Microsoft Corporation (MSFT) | 1.2 | $27M | +5% | 64k | 421.50 |
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| Target Corporation (TGT) | 1.2 | $27M | 197k | 135.18 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $26M | -3% | 51k | 520.23 |
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| Merck & Co (MRK) | 1.1 | $26M | +4% | 263k | 99.48 |
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| Chevron Corporation (CVX) | 1.1 | $26M | 180k | 144.84 |
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| NVIDIA Corporation (NVDA) | 1.1 | $26M | -5% | 191k | 134.29 |
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| Danaher Corporation (DHR) | 1.1 | $24M | -2% | 105k | 229.55 |
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| Public Service Enterprise (PEG) | 1.0 | $24M | 279k | 84.49 |
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| Sherwin-Williams Company (SHW) | 1.0 | $23M | -4% | 68k | 339.93 |
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| ConocoPhillips (COP) | 1.0 | $23M | 229k | 99.17 |
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| Valero Energy Corporation (VLO) | 0.9 | $22M | +3% | 178k | 122.59 |
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| CVS Caremark Corporation (CVS) | 0.9 | $22M | -2% | 486k | 44.89 |
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| DTE Energy Company (DTE) | 0.9 | $21M | 174k | 120.75 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $20M | 28k | 712.33 |
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| iShares Russell 1000 Value Index (IWD) | 0.8 | $18M | +823% | 97k | 185.13 |
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| Celanese Corporation (CE) | 0.4 | $10M | 146k | 69.21 |
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| Broadcom (AVGO) | 0.4 | $9.2M | 40k | 231.84 |
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| Visa (V) | 0.3 | $5.9M | +2% | 19k | 316.04 |
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| Johnson & Johnson (JNJ) | 0.2 | $4.1M | -2% | 29k | 144.62 |
|
| Abbvie (ABBV) | 0.2 | $3.9M | -6% | 22k | 177.70 |
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| Accenture (ACN) | 0.1 | $3.2M | -4% | 9.2k | 351.79 |
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| salesforce (CRM) | 0.1 | $2.8M | -7% | 8.5k | 334.33 |
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| Abbott Laboratories (ABT) | 0.1 | $2.7M | 24k | 113.11 |
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| Metropcs Communications (TMUS) | 0.1 | $2.5M | -3% | 11k | 220.73 |
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| Gilead Sciences (GILD) | 0.1 | $2.1M | -5% | 23k | 92.37 |
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| American Express Company (AXP) | 0.1 | $2.1M | -2% | 7.2k | 296.79 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | -8% | 37k | 56.56 |
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| Booking Holdings (BKNG) | 0.1 | $2.1M | 415.00 | 4968.42 |
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| At&t (T) | 0.1 | $1.9M | -5% | 84k | 22.77 |
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| Amgen (AMGN) | 0.1 | $1.8M | +3% | 7.1k | 260.64 |
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| Paccar (PCAR) | 0.1 | $1.8M | +9% | 17k | 104.02 |
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| Caterpillar (CAT) | 0.1 | $1.8M | -4% | 4.9k | 362.76 |
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| Aon (AON) | 0.1 | $1.8M | +3% | 5.0k | 359.16 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.8M | 1.5k | 1185.80 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 9.4k | 187.51 |
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| Intuit (INTU) | 0.1 | $1.7M | NEW | 2.8k | 628.50 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 12k | 139.50 |
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| Qualcomm (QCOM) | 0.1 | $1.7M | +7% | 11k | 153.62 |
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| Norfolk Southern (NSC) | 0.1 | $1.7M | -6% | 7.1k | 234.70 |
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| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 44k | 37.53 |
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| Marriott International (MAR) | 0.1 | $1.6M | +7% | 5.6k | 278.94 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.5M | 95k | 16.27 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | 6.1k | 247.16 |
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| AutoZone (AZO) | 0.1 | $1.4M | 452.00 | 3202.00 |
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| Applovin Corp Class A (APP) | 0.1 | $1.4M | -31% | 4.4k | 323.83 |
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| General Motors Company (GM) | 0.1 | $1.4M | 26k | 53.27 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | 4.6k | 292.73 |
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| Lam Research Corporation | 0.1 | $1.3M | +1057% | 18k | 72.23 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.3M | +3% | 7.8k | 165.16 |
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| Chubb (CB) | 0.1 | $1.3M | -2% | 4.6k | 276.30 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | -8% | 2.6k | 485.94 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | +6% | 3.0k | 402.70 |
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| Dell Technologies (DELL) | 0.1 | $1.2M | +22% | 10k | 115.24 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.2M | 3.5k | 342.77 |
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| Paypal Holdings (PYPL) | 0.1 | $1.2M | -15% | 14k | 85.35 |
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| Analog Devices (ADI) | 0.1 | $1.2M | 5.6k | 212.46 |
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| Cheniere Energy (LNG) | 0.1 | $1.2M | -2% | 5.4k | 214.87 |
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| Ingredion Incorporated (INGR) | 0.1 | $1.2M | 8.4k | 137.56 |
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| Lululemon Athletica (LULU) | 0.1 | $1.2M | 3.0k | 382.41 |
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| UGI Corporation (UGI) | 0.0 | $1.1M | +9% | 41k | 28.23 |
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| Edwards Lifesciences (EW) | 0.0 | $1.1M | +69% | 15k | 74.03 |
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| Industries N shs - a - (LYB) | 0.0 | $1.1M | -3% | 15k | 74.27 |
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| CSX Corporation (CSX) | 0.0 | $1.1M | +7% | 34k | 32.27 |
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| AmerisourceBergen (COR) | 0.0 | $1.1M | 4.9k | 224.68 |
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| Phillips 66 (PSX) | 0.0 | $1.1M | +15% | 9.4k | 113.93 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | NEW | 1.7k | 636.03 |
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| U.S. Bancorp (USB) | 0.0 | $1.1M | -4% | 22k | 47.83 |
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| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | -16% | 533.00 | 1990.93 |
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| Delta Air Lines (DAL) | 0.0 | $987k | +4% | 16k | 60.50 |
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| Discover Financial Services (DFS) | 0.0 | $987k | NEW | 5.7k | 173.23 |
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| State Street Corporation (STT) | 0.0 | $984k | +2% | 10k | 98.15 |
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| Sempra Energy (SRE) | 0.0 | $982k | +5% | 11k | 87.72 |
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| Fortinet (FTNT) | 0.0 | $981k | 10k | 94.48 |
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| Kinder Morgan (KMI) | 0.0 | $974k | NEW | 36k | 27.40 |
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| FedEx Corporation (FDX) | 0.0 | $967k | NEW | 3.4k | 281.33 |
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| Whirlpool Corporation (WHR) | 0.0 | $962k | +22% | 8.4k | 114.48 |
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| Cigna Corp (CI) | 0.0 | $958k | 3.5k | 276.14 |
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| Mondelez Int (MDLZ) | 0.0 | $957k | 16k | 59.73 |
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| Hca Holdings (HCA) | 0.0 | $955k | -6% | 3.2k | 300.15 |
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| PNC Financial Services (PNC) | 0.0 | $954k | -54% | 4.9k | 192.85 |
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| 3M Company (MMM) | 0.0 | $939k | -16% | 7.3k | 129.09 |
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| Kraft Heinz (KHC) | 0.0 | $932k | +3% | 30k | 30.71 |
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| Yum! Brands (YUM) | 0.0 | $930k | 6.9k | 134.16 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $929k | 5.7k | 162.93 |
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| Gartner (IT) | 0.0 | $928k | 1.9k | 484.47 |
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| Simon Property (SPG) | 0.0 | $926k | -5% | 5.4k | 172.21 |
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| Truist Financial Corp equities (TFC) | 0.0 | $919k | +4% | 21k | 43.38 |
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| Monster Beverage Corp (MNST) | 0.0 | $906k | NEW | 17k | 52.56 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $898k | 9.7k | 92.61 |
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| Motorola Solutions (MSI) | 0.0 | $894k | -4% | 1.9k | 462.23 |
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| Eaton (ETN) | 0.0 | $881k | +9% | 2.7k | 331.87 |
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| Iqvia Holdings (IQV) | 0.0 | $880k | 4.5k | 196.51 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $880k | -8% | 12k | 76.83 |
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| Kroger (KR) | 0.0 | $863k | -4% | 14k | 61.15 |
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| Home Depot (HD) | 0.0 | $862k | 2.2k | 388.99 |
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| Prudential Financial (PRU) | 0.0 | $839k | -43% | 7.1k | 118.53 |
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| Cognizant Technology Solutions (CTSH) | 0.0 | $809k | -6% | 11k | 76.90 |
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| Hldgs (UAL) | 0.0 | $775k | 8.0k | 97.10 |
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| Kenvue (KVUE) | 0.0 | $765k | -16% | 36k | 21.35 |
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| Schlumberger (SLB) | 0.0 | $757k | NEW | 20k | 38.34 |
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| Humana (HUM) | 0.0 | $735k | NEW | 2.9k | 253.71 |
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| Ferguson (FERG) | 0.0 | $730k | +8% | 4.2k | 173.57 |
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| Unilever (UL) | 0.0 | $726k | -9% | 13k | 56.70 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $725k | -6% | 5.4k | 134.34 |
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| First Citizens BancShares (FCNCA) | 0.0 | $710k | 336.00 | 2113.02 |
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| Omega Healthcare Investors (OHI) | 0.0 | $708k | -16% | 19k | 37.85 |
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| Cardinal Health (CAH) | 0.0 | $705k | NEW | 6.0k | 118.27 |
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| Hershey Company (HSY) | 0.0 | $701k | 4.1k | 169.35 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $698k | -25% | 6.0k | 115.72 |
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| Ingersoll Rand (IR) | 0.0 | $684k | 7.6k | 90.46 |
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| Keysight Technologies (KEYS) | 0.0 | $683k | 4.3k | 160.63 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $679k | NEW | 3.3k | 203.09 |
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| Nucor Corporation (NUE) | 0.0 | $678k | 5.8k | 116.71 |
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| ResMed (RMD) | 0.0 | $676k | NEW | 3.0k | 228.69 |
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| Corteva (CTVA) | 0.0 | $675k | -4% | 12k | 56.96 |
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| Centene Corporation (CNC) | 0.0 | $673k | 11k | 60.58 |
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| Hartford Financial Services (HIG) | 0.0 | $673k | -9% | 6.2k | 109.40 |
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| Corning Incorporated (GLW) | 0.0 | $667k | -10% | 14k | 47.52 |
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| Electronic Arts (EA) | 0.0 | $662k | -9% | 4.5k | 146.30 |
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| Eli Lilly & Co. (LLY) | 0.0 | $660k | 855.00 | 772.00 |
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| ON Semiconductor (ON) | 0.0 | $658k | +7% | 10k | 63.05 |
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| SYSCO Corporation (SYY) | 0.0 | $656k | NEW | 8.6k | 76.46 |
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| Microchip Technology (MCHP) | 0.0 | $652k | -98% | 11k | 57.35 |
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| Lennar Corporation (LEN) | 0.0 | $652k | -16% | 4.8k | 136.37 |
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| Fortive (FTV) | 0.0 | $652k | 8.7k | 75.00 |
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| Arch Capital Group (ACGL) | 0.0 | $652k | 7.1k | 92.35 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $649k | -5% | 30k | 21.35 |
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| Mettler-Toledo International (MTD) | 0.0 | $642k | 525.00 | 1223.68 |
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| IDEXX Laboratories (IDXX) | 0.0 | $641k | +4% | 1.6k | 413.44 |
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| Consolidated Edison (ED) | 0.0 | $636k | -8% | 7.1k | 89.23 |
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| General Mills (GIS) | 0.0 | $633k | -12% | 9.9k | 63.77 |
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| Dover Corporation (DOV) | 0.0 | $632k | 3.4k | 187.60 |
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| Waters Corporation (WAT) | 0.0 | $631k | 1.7k | 370.98 |
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| NVR (NVR) | 0.0 | $630k | 77.00 | 8178.90 |
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| Fifth Third Ban (FITB) | 0.0 | $627k | -8% | 15k | 42.28 |
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| Synchrony Financial (SYF) | 0.0 | $622k | NEW | 9.6k | 65.00 |
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| Zoom Video Communications In cl a (ZM) | 0.0 | $619k | 7.6k | 81.61 |
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| T. Rowe Price (TROW) | 0.0 | $616k | NEW | 5.4k | 113.09 |
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| Novartis (NVS) | 0.0 | $613k | -10% | 6.3k | 97.31 |
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| Expedia (EXPE) | 0.0 | $613k | 3.3k | 186.33 |
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| Veralto Corp (VLTO) | 0.0 | $609k | 6.0k | 101.85 |
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| eBay (EBAY) | 0.0 | $608k | -13% | 9.8k | 61.95 |
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| Verisign (VRSN) | 0.0 | $603k | 2.9k | 206.96 |
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| Godaddy Inc cl a (GDDY) | 0.0 | $597k | 3.0k | 197.37 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $594k | 12k | 50.52 |
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| Halliburton Company (HAL) | 0.0 | $580k | +5% | 21k | 27.19 |
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| Corpay (CPAY) | 0.0 | $579k | 1.7k | 338.42 |
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| PPG Industries (PPG) | 0.0 | $579k | +5% | 4.8k | 119.45 |
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| Cdw (CDW) | 0.0 | $579k | 3.3k | 174.04 |
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| Pulte (PHM) | 0.0 | $574k | 5.3k | 108.90 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $574k | 1.8k | 326.51 |
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| Williams-Sonoma (WSM) | 0.0 | $573k | 3.1k | 185.18 |
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| Hasbro (HAS) | 0.0 | $571k | -26% | 10k | 55.91 |
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| CBOE Holdings (CBOE) | 0.0 | $569k | 2.9k | 195.40 |
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| Global Foundries (GFS) | 0.0 | $557k | NEW | 13k | 42.91 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $545k | NEW | 9.3k | 58.52 |
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| Fox Corp (FOXA) | 0.0 | $540k | 11k | 48.58 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $534k | +72% | 5.4k | 99.55 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $533k | 1.1k | 464.13 |
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| NetApp (NTAP) | 0.0 | $524k | +18% | 4.5k | 116.08 |
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| Emcor (EME) | 0.0 | $520k | 1.1k | 453.90 |
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| Regions Financial Corporation (RF) | 0.0 | $515k | 22k | 23.52 |
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| FactSet Research Systems (FDS) | 0.0 | $508k | 1.1k | 480.28 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $497k | 1.1k | 434.93 |
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| EQT Corporation (EQT) | 0.0 | $485k | 11k | 46.11 |
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| Ubiquiti (UI) | 0.0 | $475k | 1.4k | 331.93 |
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| Leidos Holdings (LDOS) | 0.0 | $471k | 3.3k | 144.06 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $454k | 18k | 25.54 |
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| Best Buy (BBY) | 0.0 | $453k | 5.3k | 85.80 |
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| International Paper Company (IP) | 0.0 | $446k | 8.3k | 53.82 |
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| Snap-on Incorporated (SNA) | 0.0 | $439k | 1.3k | 339.48 |
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| Steel Dynamics (STLD) | 0.0 | $437k | 3.8k | 114.07 |
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| Corebridge Finl (CRBG) | 0.0 | $437k | 15k | 29.93 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $424k | 2.5k | 170.66 |
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| Jabil Circuit (JBL) | 0.0 | $422k | 2.9k | 143.90 |
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| Molina Healthcare (MOH) | 0.0 | $421k | 1.4k | 291.05 |
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| Dollar General (DG) | 0.0 | $420k | +12% | 5.5k | 75.82 |
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| Hologic (HOLX) | 0.0 | $413k | 5.7k | 72.09 |
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| Nortonlifelock (GEN) | 0.0 | $412k | 15k | 27.38 |
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| Pentair cs (PNR) | 0.0 | $411k | 4.1k | 100.64 |
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| Omni (OMC) | 0.0 | $406k | 4.7k | 86.04 |
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| Genuine Parts Company (GPC) | 0.0 | $405k | 3.5k | 116.76 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $404k | 3.1k | 128.70 |
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| Builders FirstSource (BLDR) | 0.0 | $403k | -6% | 2.8k | 142.93 |
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| Dollar Tree (DLTR) | 0.0 | $402k | NEW | 5.4k | 74.94 |
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| DaVita (DVA) | 0.0 | $400k | 2.7k | 149.55 |
|
|
| Masco Corporation (MAS) | 0.0 | $393k | 5.4k | 72.57 |
|
|
| CF Industries Holdings (CF) | 0.0 | $392k | 4.6k | 85.32 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $385k | 1.1k | 352.84 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $375k | 1.4k | 269.26 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $372k | 876.00 | 424.06 |
|
|
| Owens Corning (OC) | 0.0 | $368k | 2.2k | 170.32 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $365k | 869.00 | 419.76 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $359k | 3.1k | 114.65 |
|
|
| Viatris (VTRS) | 0.0 | $355k | 29k | 12.45 |
|
|
| Textron (TXT) | 0.0 | $354k | NEW | 4.6k | 76.49 |
|
| Peak (DOC) | 0.0 | $346k | 17k | 20.27 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $338k | 3.8k | 88.68 |
|
|
| Amcor (AMCR) | 0.0 | $335k | NEW | 36k | 9.41 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $334k | 1.3k | 248.81 |
|
|
| Epam Systems (EPAM) | 0.0 | $333k | 1.4k | 233.82 |
|
|
| Unum (UNM) | 0.0 | $331k | 4.5k | 73.03 |
|
|
| Performance Food (PFGC) | 0.0 | $323k | 3.8k | 84.55 |
|
|
| CNA Financial Corporation (CNA) | 0.0 | $319k | 6.6k | 48.37 |
|
|
| East West Ban (EWBC) | 0.0 | $318k | 3.3k | 95.76 |
|
|
| Super Micro Computer | 0.0 | $313k | NEW | 10k | 30.48 |
|
| Toll Brothers (TOL) | 0.0 | $312k | 2.5k | 125.95 |
|
|
| Allegion Plc equity (ALLE) | 0.0 | $307k | 2.4k | 130.68 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $301k | -99% | 17k | 17.52 |
|
| Camden Property Trust (CPT) | 0.0 | $298k | 2.6k | 116.04 |
|
|
| Tenet Healthcare Corporation (THC) | 0.0 | $295k | 2.3k | 126.23 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $294k | 3.3k | 89.35 |
|
|
| Juniper Networks (JNPR) | 0.0 | $294k | 7.8k | 37.45 |
|
|
| Wp Carey (WPC) | 0.0 | $287k | 5.3k | 54.48 |
|
|
| Boston Properties (BXP) | 0.0 | $285k | NEW | 3.8k | 74.36 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $281k | 223.00 | 1259.99 |
|
|
| Paycom Software (PAYC) | 0.0 | $280k | 1.4k | 204.97 |
|
|
| Royalty Pharma (RPRX) | 0.0 | $279k | 11k | 25.51 |
|
|
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $272k | 14k | 19.64 |
|
|
| Clean Harbors (CLH) | 0.0 | $270k | 1.2k | 230.14 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $269k | 1.3k | 199.47 |
|
|
| Assurant (AIZ) | 0.0 | $268k | 1.3k | 213.22 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $259k | 9.2k | 28.02 |
|
|
| Liberty Broadband Corporation (LBRDA) | 0.0 | $258k | 3.5k | 74.36 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $257k | 3.1k | 82.48 |
|
|
| Bunge (BG) | 0.0 | $256k | 3.3k | 77.76 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $253k | NEW | 7.3k | 34.65 |
|
| Skechers USA (SKX) | 0.0 | $253k | 3.8k | 67.24 |
|
|
| Penske Automotive (PAG) | 0.0 | $251k | 1.6k | 152.44 |
|
|
| Globe Life (GL) | 0.0 | $249k | 2.2k | 111.52 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $246k | NEW | 739.00 | 332.23 |
|
| Exelixis (EXEL) | 0.0 | $245k | NEW | 7.4k | 33.30 |
|
| Dropbox Inc-class A (DBX) | 0.0 | $243k | 8.1k | 30.04 |
|
|
| Churchill Downs (CHDN) | 0.0 | $239k | 1.8k | 133.54 |
|
|
| Amdocs Ltd ord (DOX) | 0.0 | $237k | 2.8k | 85.14 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $237k | 2.8k | 86.08 |
|
|
| Core & Main (CNM) | 0.0 | $236k | 4.6k | 50.91 |
|
|
| Topbuild (BLD) | 0.0 | $235k | 756.00 | 311.34 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $234k | NEW | 4.2k | 55.22 |
|
| Old Republic International Corporation (ORI) | 0.0 | $233k | 6.4k | 36.19 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $233k | 3.4k | 68.68 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $230k | 1.2k | 184.60 |
|
|
| Permian Resources Corp Class A (PR) | 0.0 | $230k | NEW | 16k | 14.38 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $230k | 3.4k | 66.83 |
|
|
| Bellring Brands (BRBR) | 0.0 | $230k | NEW | 3.0k | 75.34 |
|
| Dt Midstream (DTM) | 0.0 | $225k | NEW | 2.3k | 99.43 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $224k | NEW | 2.1k | 108.06 |
|
| WESCO International (WCC) | 0.0 | $222k | 1.2k | 180.96 |
|
|
| Acuity Brands (AYI) | 0.0 | $220k | 752.00 | 292.13 |
|
|
| CACI International (CACI) | 0.0 | $219k | NEW | 541.00 | 404.06 |
|
| Primerica (PRI) | 0.0 | $216k | 797.00 | 271.42 |
|
|
| Generac Holdings (GNRC) | 0.0 | $214k | 1.4k | 155.05 |
|
|
| Match Group (MTCH) | 0.0 | $214k | 6.5k | 32.71 |
|
|
| Fortune Brands (FBIN) | 0.0 | $213k | 3.1k | 68.33 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $212k | NEW | 5.5k | 38.77 |
|
| Sirius XM Holdings (SIRI) | 0.0 | $212k | NEW | 9.3k | 22.80 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $211k | NEW | 1.6k | 134.25 |
|
| Apa Corporation (APA) | 0.0 | $206k | NEW | 8.9k | 23.09 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $202k | NEW | 1.7k | 115.60 |
|
| Toro Company (TTC) | 0.0 | $201k | NEW | 2.5k | 80.10 |
|
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 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