AF
| |
Applied Finance Capital Management, LLC13F | |
| Applied Finance Capital Management, LLC | |
| Last update 2025-05-07 | 294 Stocks (34 new) |
| Value $1.36 Bil | Turnover 4 % |
Applied Finance Capital Manage... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 267,167 | 59,345.8 | -34.53% | 4.370 | -1.53% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
ROP | Roper Technologies Inc | 66,756 | 39,357.9 | -37.88% | 2.900 | -0.92% | 0.060 | -2.09% | +5.27% | 58,573.3 | Software | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 157,468 | 39,155.9 | -45.88% | 2.880 | -1.28% | 0.020 | +20.50% | +31.78% | 265,686.6 | Software | |
GOOGL | Alphabet Inc | 242,259 | 37,462.9 | -32.35% | 2.760 | -0.95% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
KLAC | KLA Corp | 53,480 | 36,355.8 | -31.45% | 2.670 | -0.67% | 0.040 | +47.12% | +48.46% | 123,132.6 | Semiconductors | |
META | Meta Platforms Inc | 63,040 | 36,333.7 | -36.55% | 2.670 | -0.92% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
CSCO | Cisco Systems Inc | 581,149 | 35,862.7 | -50.56% | 2.640 | -1.53% | 0.010 | +22.77% | +17.21% | 269,477.9 | Hardware | |
VZ | Verizon Communications Inc | 704,376 | 31,950.5 | -35.49% | 2.350 | -0.67% | 0.020 | -5.77% | +7.31% | 172,191.9 | Telecommunication Services | |
ORCL | Oracle Corp | 228,472 | 31,942.7 | -42.20% | 2.350 | -1.21% | 0.010 | +91.24% | +48.50% | 689,428.1 | Software | |
ADBE | Adobe Inc | 81,765 | 31,359.3 | -32.41% | 2.310 | -0.76% | 0.020 | +4.87% | -17.74% | 155,168.1 | Software |
Applied Finance Capital Management, LLC's Historical Top Holdings Breakdowns
Applied Finance Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APTV | Aptiv PLC | 2025-03-31 | New Buy New Buy | +1.65% | 59.35 ($63.38) 67.62 | $68.20 | 7.60% | New holding | 376,110 | 376,110 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.53% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -34.53% | 267,167 | -140,939 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -1.53% | 58.74 ($61.57) 64.87 | $68.05 | 10.52% | Reduce -50.56% | 581,149 | -594,264 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -1.47% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Reduce -61.16% | 89,402 | -140,766 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Reduce Reduce | -1.28% | 217.4 ($244.61) 264.74 | $285.87 | 16.87% | Reduce -45.88% | 157,468 | -133,486 | |
CMI | Cummins Inc | 2025-03-31 | Reduce Reduce | -1.23% | 312.92 ($352.28) 386.07 | $350.40 | -0.53% | Reduce -60.44% | 53,141 | -81,205 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -1.21% | 139.81 ($162.81) 186.47 | $245.45 | 50.76% | Reduce -42.2% | 228,472 | -166,779 | |
AMP | Ameriprise Financial Inc | 2025-03-31 | Reduce Reduce | -1.20% | 472.29 ($524.46) 575.13 | $544.55 | 3.83% | Reduce -53.65% | 44,653 | -51,695 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -1.18% | 200.51 ($218.93) 237.79 | $165.74 | -24.30% | Reduce -56.56% | 101,671 | -132,394 | |
PWR | Quanta Services Inc | 2025-03-31 | Reduce Reduce | -1.15% | 236.71 ($288.97) 358.03 | $403.31 | 39.57% | Reduce -58.89% | 58,546 | -83,857 |
Applied Finance Capital Management, LLC Total Holding History ($B)
Applied Finance Capital Management, LLC's Asset Allocation
Applied Finance Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Applied Finance Capital Management, LLC's Hypothetical Growth since 2025-03-31
Applied Finance Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Applied Finance Capital Management, LLC's Holdings Heat Map
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Applied Finance Capital Management, LLC's Holdings Bubble Chart
Applied Finance Capital Management, LLC News
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