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
View Full List
| 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 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
ROP | Roper Technologies Inc | 66,756 | 39,357.9 | -37.88% | 2.900 | -0.92% | 0.060 | -2.12% | +5.79% | 58,860.4 | Software | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 157,468 | 39,155.9 | -45.88% | 2.880 | -1.28% | 0.020 | +21.23% | +30.73% | 263,567.6 | Software | |
GOOGL | Alphabet Inc | 242,259 | 37,462.9 | -32.35% | 2.760 | -0.95% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
KLAC | KLA Corp | 53,480 | 36,355.8 | -31.45% | 2.670 | -0.67% | 0.040 | +38.28% | +47.42% | 122,267.8 | Semiconductors | |
META | Meta Platforms Inc | 63,040 | 36,333.7 | -36.55% | 2.670 | -0.92% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
CSCO | Cisco Systems Inc | 581,149 | 35,862.7 | -50.56% | 2.640 | -1.53% | 0.010 | +19.24% | +17.03% | 269,081.9 | Hardware | |
VZ | Verizon Communications Inc | 704,376 | 31,950.5 | -35.49% | 2.350 | -0.67% | 0.020 | -3.29% | +9.36% | 175,480.5 | Telecommunication Services | |
ORCL | Oracle Corp | 228,472 | 31,942.7 | -42.20% | 2.350 | -1.21% | 0.010 | +74.57% | +39.49% | 647,604.5 | Software | |
ADBE | Adobe Inc | 81,765 | 31,359.3 | -32.41% | 2.310 | -0.76% | 0.020 | +3.09% | -18.29% | 154,133.1 | Software |
Applied Finance Capital Management, LLC's Historical Top Holdings Breakdowns
Applied Finance Capital Management, LLC's Top Stock Picks
View Full List
| 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 | $69.28 | 9.31% | New holding | 376,110 | 376,110 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.53% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -34.53% | 267,167 | -140,939 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -1.53% | 58.74 ($61.57) 64.87 | $67.95 | 10.36% | Reduce -50.56% | 581,149 | -594,264 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -1.47% | 225.19 ($254.94) 279.95 | $286.86 | 12.52% | 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 | $283.59 | 15.94% | Reduce -45.88% | 157,468 | -133,486 | |
CMI | Cummins Inc | 2025-03-31 | Reduce Reduce | -1.23% | 312.92 ($352.28) 386.07 | $338.82 | -3.82% | Reduce -60.44% | 53,141 | -81,205 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -1.21% | 139.81 ($162.81) 186.47 | $230.56 | 41.61% | Reduce -42.2% | 228,472 | -166,779 | |
AMP | Ameriprise Financial Inc | 2025-03-31 | Reduce Reduce | -1.20% | 472.29 ($524.46) 575.13 | $536.31 | 2.26% | Reduce -53.65% | 44,653 | -51,695 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -1.18% | 200.51 ($218.93) 237.79 | $165.52 | -24.40% | Reduce -56.56% | 101,671 | -132,394 | |
PWR | Quanta Services Inc | 2025-03-31 | Reduce Reduce | -1.15% | 236.71 ($288.97) 358.03 | $383.78 | 32.81% | Reduce -58.89% | 58,546 | -83,857 |
Applied Finance Capital Management, LLC Total Holding History ($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
- 1
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
Size field:
Applied Finance Capital Management, LLC's Holdings Bubble Chart
Applied Finance Capital Management, LLC News
- 1
Discussions on Applied Finance Capital Management, LLC
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers