Applied Finance Capital Management

Applied Finance Capital Management as of March 31, 2025

Portfolio Holdings for Applied Finance Capital Management

Applied Finance Capital Management holds 294 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $59M 267k 222.13
Roper Industries (ROP) 2.9 $39M 67k 589.58
International Business Machines (IBM) 2.9 $39M 158k 248.66
Alphabet Inc Class A cs (GOOGL) 2.8 $38M 242k 154.64
KLA-Tencor Corporation (KLAC) 2.7 $36M 54k 679.80
Facebook Inc cl a (META) 2.7 $36M 63k 576.36
Cisco Systems (CSCO) 2.6 $36M 581k 61.71
Verizon Communications (VZ) 2.4 $32M 704k 45.36
Oracle Corporation (ORCL) 2.3 $32M 229k 139.81
Adobe Systems Incorporated (ADBE) 2.3 $31M 82k 383.53
Applied Materials (AMAT) 2.3 $31M 212k 145.12
Hp (HPQ) 2.2 $30M 1.1M 27.69
MasterCard Incorporated (MA) 2.0 $28M 50k 548.12
LKQ Corporation (LKQ) 2.0 $27M 630k 42.54
Darden Restaurants (DRI) 2.0 $27M 128k 207.76
Travelers Companies (TRV) 1.8 $25M 93k 264.46
Lowe's Companies (LOW) 1.7 $24M 101k 233.23
Microsoft Corporation (MSFT) 1.7 $24M 63k 375.39
D.R. Horton (DHI) 1.7 $23M 178k 127.13
Walt Disney Company (DIS) 1.7 $23M 228k 98.70
Fiserv (FI) 1.7 $23M 102k 220.83
Aptiv Holdings (APTV) 1.6 $22M 376k 59.50
MetLife (MET) 1.6 $22M 274k 80.29
JPMorgan Chase & Co. (JPM) 1.6 $22M 89k 245.30
Ameriprise Financial (AMP) 1.6 $22M 45k 484.12
NVIDIA Corporation (NVDA) 1.6 $21M 196k 108.38
Cbre Group Inc Cl A (CBRE) 1.5 $21M 161k 130.78
Bank of America Corporation (BAC) 1.5 $20M 479k 41.73
Union Pacific Corporation (UNP) 1.4 $20M 83k 236.24
Wabtec Corporation (WAB) 1.3 $18M 98k 181.35
Keurig Dr Pepper (KDP) 1.3 $18M 517k 34.22
Tyson Foods (TSN) 1.3 $17M 270k 63.81
CVS Caremark Corporation (CVS) 1.3 $17M 253k 67.75
McKesson Corporation (MCK) 1.2 $17M 25k 673.00
United Rentals (URI) 1.2 $17M 27k 626.70
Cummins (CMI) 1.2 $17M 53k 313.44
Merck & Co (MRK) 1.2 $16M 176k 89.76
Quanta Services (PWR) 1.1 $15M 59k 254.18
Constellation Brands (STZ) 1.1 $15M 81k 183.52
Thermo Fisher Scientific (TMO) 1.0 $14M 28k 497.59
Chevron Corporation (CVX) 1.0 $14M 83k 167.29
Valero Energy Corporation (VLO) 1.0 $13M 100k 132.07
Stryker Corporation (SYK) 0.9 $13M 35k 372.24
DTE Energy Company (DTE) 0.9 $13M 92k 138.27
Target Corporation (TGT) 0.9 $13M 121k 104.36
Regeneron Pharmaceuticals (REGN) 0.9 $13M 20k 634.23
ConocoPhillips (COP) 0.9 $12M 117k 105.02
Public Service Enterprise (PEG) 0.9 $12M 143k 82.30
Danaher Corporation (DHR) 0.9 $12M 57k 205.00
Incyte Corporation (INCY) 0.8 $11M 187k 60.55
Sherwin-Williams Company (SHW) 0.8 $11M 31k 349.19
Celanese Corporation (CE) 0.6 $7.9M 139k 56.77
Visa (V) 0.5 $7.1M 20k 350.46
Broadcom (AVGO) 0.5 $6.7M 40k 167.43
Johnson & Johnson (JNJ) 0.4 $5.3M 32k 165.84
Abbvie (ABBV) 0.4 $5.2M 25k 209.52
iShares Russell 1000 Value Index (IWD) 0.3 $4.1M 22k 188.16
Metropcs Communications (TMUS) 0.3 $3.4M 13k 266.71
Accenture (ACN) 0.2 $3.1M 9.9k 312.04
Amgen (AMGN) 0.2 $2.8M 8.9k 311.55
At&t (T) 0.2 $2.5M 90k 28.28
Gilead Sciences (GILD) 0.2 $2.5M 23k 112.05
Bristol Myers Squibb (BMY) 0.2 $2.3M 38k 60.99
Marathon Petroleum Corp (MPC) 0.2 $2.1M 14k 145.69
O'reilly Automotive (ORLY) 0.2 $2.1M 1.4k 1432.58
Aon (AON) 0.1 $2.0M 5.1k 399.09
Qualcomm (QCOM) 0.1 $2.0M 13k 153.61
Norfolk Southern (NSC) 0.1 $1.9M 8.0k 236.85
Booking Holdings (BKNG) 0.1 $1.8M 401.00 4606.91
Comcast Corporation (CMCSA) 0.1 $1.8M 50k 36.90
Texas Instruments Incorporated (TXN) 0.1 $1.8M 10k 179.70
Intuit (INTU) 0.1 $1.8M 2.9k 613.99
Caterpillar (CAT) 0.1 $1.7M 5.2k 329.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.5k 484.82
Paccar (PCAR) 0.1 $1.7M 17k 97.37
AutoZone (AZO) 0.1 $1.6M 429.00 3812.78
Automatic Data Processing (ADP) 0.1 $1.5M 5.0k 305.53
Chubb (CB) 0.1 $1.5M 5.0k 301.99
Lam Research Corporation 0.1 $1.5M 21k 72.70
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 6.5k 227.55
American Tower Reit (AMT) 0.1 $1.4M 6.7k 217.60
Cigna Corp (CI) 0.1 $1.4M 4.3k 329.00
Anthem (ELV) 0.1 $1.4M 3.2k 434.96
Hca Holdings (HCA) 0.1 $1.4M 4.0k 345.55
Industries N shs - a - (LYB) 0.1 $1.4M 20k 70.40
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 92k 15.01
AmerisourceBergen (COR) 0.1 $1.4M 4.9k 278.09
Mondelez Int (MDLZ) 0.1 $1.4M 20k 67.85
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.3M 3.6k 368.53
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.0k 446.71
Marriott International (MAR) 0.1 $1.3M 5.5k 238.20
Cheniere Energy (LNG) 0.1 $1.3M 5.6k 231.40
Phillips 66 (PSX) 0.1 $1.3M 10k 123.48
General Motors Company (GM) 0.1 $1.3M 27k 47.03
Micron Technology (MU) 0.1 $1.2M 14k 86.89
Fair Isaac Corporation (FICO) 0.1 $1.2M 659.00 1844.16
UGI Corporation (UGI) 0.1 $1.2M 36k 33.07
3M Company (MMM) 0.1 $1.1M 7.8k 146.86
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.2k 512.01
Ingredion Incorporated (INGR) 0.1 $1.1M 8.4k 135.21
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 6.8k 164.65
CSX Corporation (CSX) 0.1 $1.1M 38k 29.43
Yum! Brands (YUM) 0.1 $1.1M 7.0k 157.36
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.8k 607.85
General Dynamics Corporation (GD) 0.1 $1.1M 3.9k 272.58
Edwards Lifesciences (EW) 0.1 $1.0M 14k 72.48
Otis Worldwide Corp (OTIS) 0.1 $1.0M 10k 103.20
Dell Technologies (DELL) 0.1 $1.0M 11k 91.15
Monster Beverage Corp (MNST) 0.1 $1.0M 17k 58.52
Abbott Laboratories (ABT) 0.1 $996k 7.5k 132.65
Raytheon Technologies Corp (RTX) 0.1 $990k 7.5k 132.46
Consolidated Edison (ED) 0.1 $977k 8.8k 110.59
Fortinet (FTNT) 0.1 $976k 10k 96.26
Kenvue (KVUE) 0.1 $959k 40k 23.98
Kroger (KR) 0.1 $955k 14k 67.69
Schlumberger (SLB) 0.1 $949k 23k 41.80
Novartis (NVS) 0.1 $942k 8.4k 111.48
U.S. Bancorp (USB) 0.1 $940k 22k 42.22
Kraft Heinz (KHC) 0.1 $923k 30k 30.43
Unilever (UL) 0.1 $919k 15k 59.55
Hasbro (HAS) 0.1 $919k 15k 61.49
Simon Property (SPG) 0.1 $915k 5.5k 166.08
Omega Healthcare Investors (OHI) 0.1 $898k 24k 38.08
Discover Financial Services 0.1 $881k 5.2k 170.70
Crown Castle Intl (CCI) 0.1 $880k 8.4k 104.23
Motorola Solutions (MSI) 0.1 $879k 2.0k 437.81
Hershey Company (HSY) 0.1 $873k 5.1k 171.03
Arch Capital Group (ACGL) 0.1 $873k 9.1k 96.18
Paypal Holdings (PYPL) 0.1 $871k 13k 65.25
Eli Lilly & Co. (LLY) 0.1 $871k 1.1k 825.91
Hartford Financial Services (HIG) 0.1 $868k 7.0k 123.73
Cognizant Technology Solutions (CTSH) 0.1 $854k 11k 76.50
Truist Financial Corp equities (TFC) 0.1 $849k 21k 41.15
IDEXX Laboratories (IDXX) 0.1 $847k 2.0k 419.95
FedEx Corporation (FDX) 0.1 $838k 3.4k 243.78
State Street Corporation (STT) 0.1 $835k 9.3k 89.53
Cardinal Health (CAH) 0.1 $833k 6.0k 137.77
PNC Financial Services (PNC) 0.1 $831k 4.7k 175.77
Prudential Financial (PRU) 0.1 $825k 7.4k 111.68
Gartner (IT) 0.1 $816k 1.9k 419.74
Home Depot (HD) 0.1 $816k 2.2k 366.49
Electronic Arts (EA) 0.1 $811k 5.6k 144.52
Sempra Energy (SRE) 0.1 $809k 11k 71.36
ResMed (RMD) 0.1 $803k 3.6k 223.85
Lululemon Athletica (LULU) 0.1 $801k 2.8k 283.06
Synopsys (SNPS) 0.1 $797k 1.9k 428.85
Corteva (CTVA) 0.1 $795k 13k 62.93
Iqvia Holdings (IQV) 0.1 $789k 4.5k 176.30
EQT Corporation (EQT) 0.1 $787k 15k 53.43
Agilent Technologies Inc C ommon (A) 0.1 $784k 6.7k 116.98
Humana (HUM) 0.1 $779k 2.9k 264.60
Lennar Corporation (LEN) 0.1 $776k 6.8k 114.78
Warner Bros. Discovery (WBD) 0.1 $768k 72k 10.73
Extra Space Storage (EXR) 0.1 $761k 5.1k 148.49
Centene Corporation (CNC) 0.1 $758k 13k 60.71
Ge Healthcare Technologies I (GEHC) 0.1 $752k 9.3k 80.71
Verisign (VRSN) 0.1 $740k 2.9k 253.87
eBay (EBAY) 0.1 $731k 11k 67.73
Eaton (ETN) 0.1 $716k 2.6k 271.83
General Mills (GIS) 0.1 $710k 12k 59.79
Nucor Corporation (NUE) 0.1 $699k 5.8k 120.34
Ingersoll Rand (IR) 0.1 $698k 8.7k 80.03
Whirlpool Corporation (WHR) 0.1 $687k 7.6k 90.13
CBOE Holdings (CBOE) 0.1 $685k 3.0k 226.29
Fox Corp (FOXA) 0.1 $683k 12k 56.60
Ferguson (FERG) 0.0 $674k 4.2k 160.23
Raymond James Financial (RJF) 0.0 $654k 4.7k 138.91
Mettler-Toledo International (MTD) 0.0 $639k 541.00 1180.91
Delta Air Lines (DAL) 0.0 $637k 15k 43.60
Keysight Technologies (KEYS) 0.0 $637k 4.3k 149.77
Fortive (FTV) 0.0 $636k 8.7k 73.18
Microchip Technology (MCHP) 0.0 $636k 13k 48.41
PPG Industries (PPG) 0.0 $623k 5.7k 109.35
First Citizens BancShares (FCNCA) 0.0 $623k 336.00 1854.12
Fifth Third Ban (FITB) 0.0 $619k 16k 39.20
Waters Corporation (WAT) 0.0 $618k 1.7k 368.57
Devon Energy Corporation (DVN) 0.0 $609k 16k 37.40
Msci (MSCI) 0.0 $608k 1.1k 565.50
Veralto Corp (VLTO) 0.0 $607k 6.2k 97.45
Corpay (CPAY) 0.0 $605k 1.7k 348.72
Lpl Financial Holdings (LPLA) 0.0 $604k 1.8k 327.14
Archer Daniels Midland Company (ADM) 0.0 $566k 12k 48.01
NVR (NVR) 0.0 $558k 77.00 7244.39
Halliburton Company (HAL) 0.0 $551k 22k 25.37
Zoom Video Communications In cl a (ZM) 0.0 $543k 7.4k 73.77
Pulte (PHM) 0.0 $542k 5.3k 102.80
Cdw (CDW) 0.0 $533k 3.3k 160.26
Hldgs (UAL) 0.0 $531k 7.7k 69.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $524k 18k 28.90
Synchrony Financial (SYF) 0.0 $514k 9.7k 52.94
FactSet Research Systems (FDS) 0.0 $506k 1.1k 454.64
NRG Energy (NRG) 0.0 $493k 5.2k 95.46
Regions Financial Corporation (RF) 0.0 $493k 23k 21.73
Domino's Pizza (DPZ) 0.0 $489k 1.1k 459.45
Dollar General (DG) 0.0 $487k 5.5k 87.93
Chesapeake Energy Corp (EXE) 0.0 $483k 4.3k 111.32
Principal Financial (PFG) 0.0 $482k 5.7k 84.37
Steel Dynamics (STLD) 0.0 $479k 3.8k 125.08
Molina Healthcare (MOH) 0.0 $477k 1.4k 329.39
Ptc (PTC) 0.0 $465k 3.0k 154.95
International Paper Company (IP) 0.0 $463k 8.7k 53.35
Corebridge Finl (CRBG) 0.0 $461k 15k 31.57
Leidos Holdings (LDOS) 0.0 $448k 3.3k 134.94
Snap-on Incorporated (SNA) 0.0 $445k 1.3k 337.01
NetApp (NTAP) 0.0 $443k 5.0k 87.84
Super Micro Computer 0.0 $442k 13k 34.24
ON Semiconductor (ON) 0.0 $425k 10k 40.69
Omni (OMC) 0.0 $425k 5.1k 82.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $422k 1.2k 366.54
Genuine Parts Company (GPC) 0.0 $414k 3.5k 119.14
Nortonlifelock (GEN) 0.0 $406k 15k 26.54
Dollar Tree (DLTR) 0.0 $403k 5.4k 75.07
Reliance Steel & Aluminum (RS) 0.0 $402k 1.4k 288.75
DaVita (DVA) 0.0 $401k 2.6k 152.97
Jabil Circuit (JBL) 0.0 $399k 2.9k 136.07
Best Buy (BBY) 0.0 $389k 5.3k 73.61
Ball Corporation (BALL) 0.0 $384k 7.4k 52.07
F5 Networks (FFIV) 0.0 $383k 1.4k 266.27
Masco Corporation (MAS) 0.0 $377k 5.4k 69.54
Unum (UNM) 0.0 $375k 4.6k 81.46
Bj's Wholesale Club Holdings (BJ) 0.0 $375k 3.3k 114.10
J.B. Hunt Transport Services (JBHT) 0.0 $369k 2.5k 147.95
Pentair cs (PNR) 0.0 $363k 4.1k 87.48
CF Industries Holdings (CF) 0.0 $359k 4.6k 78.15
Peak (DOC) 0.0 $357k 18k 20.22
Hologic (HOLX) 0.0 $355k 5.7k 61.77
Builders FirstSource (BLDR) 0.0 $355k 2.8k 124.94
Royalty Pharma (RPRX) 0.0 $351k 11k 31.13
United Therapeutics Corporation (UTHR) 0.0 $349k 1.1k 308.27
CNA Financial Corporation (CNA) 0.0 $347k 6.8k 50.79
Wp Carey (WPC) 0.0 $347k 5.5k 63.11
Amcor (AMCR) 0.0 $345k 36k 9.70
Camden Property Trust (CPT) 0.0 $335k 2.7k 122.30
Textron (TXT) 0.0 $334k 4.6k 72.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $333k 3.2k 104.58
Solventum Corp (SOLV) 0.0 $324k 4.3k 76.04
Reinsurance Group of America (RGA) 0.0 $324k 1.6k 196.90
Westlake Chemical Corporation (WLK) 0.0 $323k 3.2k 100.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $323k 1.3k 240.00
Liberty Broadband Corporation (LBRDA) 0.0 $320k 3.8k 85.00
Entegris (ENTG) 0.0 $320k 3.7k 87.48
Albertsons Companies Cl A Ord (ACI) 0.0 $319k 15k 21.99
Tenet Healthcare Corporation (THC) 0.0 $314k 2.3k 134.50
Allegion Plc equity (ALLE) 0.0 $314k 2.4k 130.46
East West Ban (EWBC) 0.0 $309k 3.4k 89.76
Owens Corning (OC) 0.0 $308k 2.2k 142.82
Performance Food (PFGC) 0.0 $303k 3.8k 78.63
Juniper Networks (JNPR) 0.0 $301k 8.3k 36.19
Paycom Software (PAYC) 0.0 $298k 1.4k 218.48
Globe Life (GL) 0.0 $294k 2.2k 131.72
Lamar Advertising Co-a (LAMR) 0.0 $291k 2.6k 113.78
Permian Resources Corp Class A (PR) 0.0 $276k 20k 13.85
Exelixis (EXEL) 0.0 $272k 7.4k 36.92
Interpublic Group of Companies (IPG) 0.0 $271k 10k 27.16
Boston Properties (BXP) 0.0 $268k 4.0k 67.19
Old Republic International Corporation (ORI) 0.0 $263k 6.7k 39.22
Toll Brothers (TOL) 0.0 $262k 2.5k 105.59
Bunge (BG) 0.0 $261k 3.4k 76.42
Viatris (VTRS) 0.0 $260k 30k 8.71
Amdocs Ltd ord (DOX) 0.0 $258k 2.8k 91.50
Paylocity Holding Corporation (PCTY) 0.0 $255k 1.4k 187.34
Skyworks Solutions (SWKS) 0.0 $253k 3.9k 64.63
Clean Harbors (CLH) 0.0 $252k 1.3k 197.10
Host Hotels & Resorts (HST) 0.0 $249k 18k 14.21
Bellring Brands (BRBR) 0.0 $245k 3.3k 74.46
Penske Automotive (PAG) 0.0 $240k 1.7k 143.98
Primerica (PRI) 0.0 $239k 839.00 284.53
Oge Energy Corp (OGE) 0.0 $237k 5.2k 45.96
Medpace Hldgs (MEDP) 0.0 $233k 765.00 304.69
Dt Midstream (DTM) 0.0 $233k 2.4k 96.48
Core & Main (CNM) 0.0 $231k 4.8k 48.31
Topbuild (BLD) 0.0 $231k 756.00 304.95
United States Steel Corporation 0.0 $229k 5.4k 42.26
Genpact (G) 0.0 $222k 4.4k 50.38
Sirius XM Holdings (SIRI) 0.0 $221k 9.8k 22.55
Webster Financial Corporation (WBS) 0.0 $219k 4.2k 51.55
MGM Resorts International. (MGM) 0.0 $217k 7.3k 29.64
Dropbox Inc-class A (DBX) 0.0 $216k 8.1k 26.71
Antero Midstream Corp antero midstream (AM) 0.0 $215k 12k 18.00
Match Group (MTCH) 0.0 $215k 6.9k 31.20
Ciena Corporation (CIEN) 0.0 $215k 3.6k 60.43
Birkenstock Holding (BIRK) 0.0 $214k 4.7k 45.85
Skechers USA 0.0 $214k 3.8k 56.78
4068594 Enphase Energy (ENPH) 0.0 $211k 3.4k 62.05
Axis Capital Holdings (AXS) 0.0 $210k 2.1k 100.24
Mosaic (MOS) 0.0 $209k 7.7k 27.01
Allison Transmission Hldngs I (ALSN) 0.0 $206k 2.2k 95.67
Advanced Drain Sys Inc Del (WMS) 0.0 $206k 1.9k 108.65
CACI International (CACI) 0.0 $206k 560.00 366.92
Brixmor Prty (BRX) 0.0 $205k 7.7k 26.55
Churchill Downs (CHDN) 0.0 $203k 1.8k 111.07
Middleby Corporation (MIDD) 0.0 $203k 1.3k 151.98
National Retail Properties (NNN) 0.0 $203k 4.8k 42.65
Albemarle Corporation (ALB) 0.0 $201k 2.8k 72.02