Applied Finance Capital Management

Applied Finance Capital Management as of Sept. 30, 2025

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