Applied Finance Capital Management, LLC Top Holdings and 13F Report (2025)

About Applied Finance Capital Management, LLC

Investment Activity

Applied Finance Capital Management, LLC has $1.36 billion in total holdings as of March 31, 2025.
Applied Finance Capital Management, LLC owns shares of 294 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 3.94% of the portfolio was purchased this quarter.
About 70.00% of the portfolio was sold this quarter.
This quarter, Applied Finance Capital Management, LLC has purchased 297 new stocks and bought additional shares in 142 stocks.
Applied Finance Capital Management, LLC sold shares of 77 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Apple: $59,345,835
Roper Technologies: $39,357,949
International Business Machines: $39,155,947
Alphabet: $37,462,878
KLA: $36,355,815

Largest New Holdings this Quarter

G3265R107 - APTIV PLC: $22,378,545 Holding
03027X100 - American Tower: $1,447,040 Holding
036752103 - Elevance Health: $1,407,966 Holding
595112103 - Micron Technology: $1,247,827 Holding
666807102 - Northrop Grumman: $1,136,150 Holding

Largest Purchases this Quarter

APTIV PLC: 376,110 shares (about $22.38M)
American Tower: 6,650 shares (about $1.45M)
Elevance Health: 3,237 shares (about $1.41M)
Micron Technology: 14,361 shares (about $1.25M)
Northrop Grumman: 2,219 shares (about $1.14M)

Largest Sales this Quarter

Cisco Systems: 594,264 shares (about $36.67M)
JPMorgan Chase & Co.: 140,766 shares (about $34.53M)
International Business Machines: 133,486 shares (about $33.19M)
Apple: 140,939 shares (about $31.31M)
Fiserv: 132,394 shares (about $29.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$59,345,835	$31,306,796 ▼	-34.5%	267,167	4.4%	Computer and Technology
ROP Roper Technologies	$39,357,949	$24,000,590 ▼	-37.9%	66,756	2.9%	Computer and Technology
IBM International Business Machines	$39,155,947	$33,192,590 ▼	-45.9%	157,468	2.9%	Computer and Technology
GOOGL Alphabet	$37,462,878	$17,913,936 ▼	-32.3%	242,259	2.8%	Computer and Technology
KLAC KLA	$36,355,815	$16,681,663 ▼	-31.5%	53,480	2.7%	Computer and Technology
META Meta Platforms	$36,333,706	$20,928,768 ▼	-36.5%	63,040	2.7%	Computer and Technology
CSCO Cisco Systems	$35,862,694	$36,672,020 ▼	-50.6%	581,149	2.6%	Computer and Technology
VZ Verizon Communications	$31,950,474	$17,580,708 ▼	-35.5%	704,376	2.4%	Computer and Technology
ORCL Oracle	$31,942,696	$23,317,391 ▼	-42.2%	228,472	2.3%	Computer and Technology
ADBE Adobe	$31,359,330	$15,036,293 ▼	-32.4%	81,765	2.3%	Computer and Technology
AMAT Applied Materials	$30,704,866	$12,430,230 ▼	-28.8%	211,583	2.3%	Computer and Technology
HPQ HP	$30,110,680	$19,675,845 ▼	-39.5%	1,087,421	2.2%	Computer and Technology
MA Mastercard	$27,581,155	$27,196,378 ▼	-49.6%	50,320	2.0%	Business Services
LKQ LKQ	$26,798,562	$8,032,822 ▼	-23.1%	629,962	2.0%	Auto/Tires/Trucks
DRI Darden Restaurants	$26,664,550	$24,820,887 ▼	-48.2%	128,343	2.0%	Retail/Wholesale
TRV Travelers Companies	$24,641,846	$24,889,119 ▼	-50.2%	93,177	1.8%	Finance
LOW Lowe's Companies	$23,647,832	$11,505,908 ▼	-32.7%	101,393	1.7%	Retail/Wholesale
MSFT Microsoft	$23,618,413	$322,835 ▼	-1.3%	62,917	1.7%	Computer and Technology
DHI D.R. Horton	$22,632,904	$3,816,180 ▼	-14.4%	178,030	1.7%	Construction
DIS Walt Disney	$22,534,334	$22,031,062 ▼	-49.4%	228,311	1.7%	Consumer Discretionary
FI Fiserv	$22,452,007	$29,236,567 ▼	-56.6%	101,671	1.7%	Business Services
APTIV PLC	$22,378,545	$22,378,545 ▲	New Holding	376,110	1.6%	COM
MET MetLife	$22,005,228	$22,082,547 ▼	-50.1%	274,072	1.6%	Finance
JPM JPMorgan Chase & Co.	$21,930,355	$34,529,970 ▼	-61.2%	89,402	1.6%	Finance
AMP Ameriprise Financial	$21,617,197	$25,026,336 ▼	-53.7%	44,653	1.6%	Finance
NVDA NVIDIA	$21,211,700	$467,009 ▲	2.3%	195,716	1.6%	Computer and Technology
CBRE CBRE Group	$21,013,077	$26,287,827 ▼	-55.6%	160,675	1.5%	Finance
BAC Bank of America	$20,007,091	$23,813,914 ▼	-54.3%	479,441	1.5%	Finance
UNP Union Pacific	$19,552,795	$19,123,775 ▼	-49.4%	82,765	1.4%	Transportation
WAB Wabtec	$17,704,406	$24,251,659 ▼	-57.8%	97,626	1.3%	Transportation
KDP Keurig Dr Pepper	$17,691,537	$11,481,907 ▼	-39.4%	516,994	1.3%	Consumer Staples
TSN Tyson Foods	$17,227,167	$15,427,278 ▼	-47.2%	269,976	1.3%	Consumer Staples
CVS CVS Health	$17,169,686	$15,778,642 ▼	-47.9%	253,427	1.3%	Medical
MCK McKesson	$16,929,270	$20,261,284 ▼	-54.5%	25,155	1.2%	Medical
URI United Rentals	$16,766,842	$14,913,051 ▼	-47.1%	26,754	1.2%	Construction
CMI Cummins	$16,656,406	$25,452,729 ▼	-60.4%	53,141	1.2%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$15,779,404	$7,845,361 ▼	-33.2%	175,796	1.2%	Medical
PWR Quanta Services	$14,881,131	$21,314,642 ▼	-58.9%	58,546	1.1%	Construction
STZ Constellation Brands	$14,805,176	$7,915,253 ▼	-34.8%	80,673	1.1%	Consumer Staples
TMO Thermo Fisher Scientific	$14,042,124	$11,220,264 ▼	-44.4%	28,220	1.0%	Medical
CVX Chevron	$13,914,204	$16,167,103 ▼	-53.7%	83,174	1.0%	Energy
VLO Valero Energy	$13,179,740	$10,367,321 ▼	-44.0%	99,794	1.0%	Energy
SYK Stryker	$12,865,895	$19,887,920 ▼	-60.7%	34,563	0.9%	Medical
DTE DTE Energy	$12,664,924	$11,433,358 ▼	-47.4%	91,596	0.9%	Utilities
TGT Target	$12,655,714	$7,931,554 ▼	-38.5%	121,270	0.9%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$12,553,371	$5,406,201 ▼	-30.1%	19,793	0.9%	Medical
COP ConocoPhillips	$12,263,856	$11,733,608 ▼	-48.9%	116,776	0.9%	Energy
PEG Public Service Enterprise Group	$11,800,478	$11,123,296 ▼	-48.5%	143,380	0.9%	Utilities
DHR Danaher	$11,613,800	$9,995,744 ▼	-46.3%	56,653	0.9%	Medical
INCY Incyte	$11,312,617	$16,882,793 ▼	-59.9%	186,831	0.8%	Medical
SHW Sherwin-Williams	$10,850,943	$12,963,865 ▼	-54.4%	31,075	0.8%	Basic Materials
CE Celanese	$7,898,894	$373,318 ▼	-4.5%	139,139	0.6%	Basic Materials
V Visa	$7,131,160	$615,758 ▲	9.5%	20,348	0.5%	Business Services
AVGO Broadcom	$6,715,282	$79,194 ▲	1.2%	40,108	0.5%	Computer and Technology
JNJ Johnson & Johnson	$5,337,560	$596,029 ▲	12.6%	32,185	0.4%	Medical
ABBV AbbVie	$5,158,592	$551,457 ▲	12.0%	24,621	0.4%	Medical
IWD iShares Russell 1000 Value ETF	$4,101,888	$14,165,626 ▼	-77.5%	21,800	0.3%	ETF
TMUS T-Mobile US	$3,406,420	$368,060 ▲	12.1%	12,772	0.3%	Computer and Technology
ACN Accenture	$3,075,778	$218,116 ▲	7.6%	9,857	0.2%	Computer and Technology
AMGN Amgen	$2,785,880	$579,483 ▲	26.3%	8,942	0.2%	Medical
T AT&T	$2,545,907	$178,956 ▲	7.6%	90,025	0.2%	Computer and Technology
GILD Gilead Sciences	$2,539,053	$53,672 ▼	-2.1%	22,660	0.2%	Medical
BMY Bristol Myers Squibb	$2,336,466	$73,981 ▲	3.3%	38,309	0.2%	Medical
MPC Marathon Petroleum	$2,074,480	$261,659 ▲	14.4%	14,239	0.2%	Energy
ORLY O'Reilly Automotive	$2,072,943	$57,303 ▼	-2.7%	1,447	0.2%	Retail/Wholesale
AON AON	$2,032,964	$55,473 ▲	2.8%	5,094	0.1%	Finance
QCOM QUALCOMM	$2,017,975	$319,509 ▲	18.8%	13,137	0.1%	Computer and Technology
NSC Norfolk Southern	$1,892,668	$207,007 ▲	12.3%	7,991	0.1%	Transportation
BKNG Booking	$1,847,371	$64,497 ▼	-3.4%	401	0.1%	Retail/Wholesale
CMCSA Comcast	$1,840,351	$202,028 ▲	12.3%	49,874	0.1%	Consumer Discretionary
TXN Texas Instruments	$1,828,088	$139,088 ▲	8.2%	10,173	0.1%	Computer and Technology
INTU Intuit	$1,789,781	$81,661 ▲	4.8%	2,915	0.1%	Computer and Technology
CAT Caterpillar	$1,723,205	$93,333 ▲	5.7%	5,225	0.1%	Industrials
VRTX Vertex Pharmaceuticals	$1,676,992	$212,836 ▲	14.5%	3,459	0.1%	Medical
PCAR PACCAR	$1,651,785	$29,211 ▼	-1.7%	16,964	0.1%	Auto/Tires/Trucks
AZO AutoZone	$1,635,683	$87,694 ▼	-5.1%	429	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$1,525,511	$115,490 ▲	8.2%	4,993	0.1%	Computer and Technology
CB Chubb	$1,513,876	$111,736 ▲	8.0%	5,013	0.1%	Finance
LRCX Lam Research	$1,507,289	$197,235 ▲	15.1%	20,733	0.1%	Computer and Technology
HLT Hilton Worldwide	$1,484,309	$88,972 ▲	6.4%	6,523	0.1%	Consumer Discretionary
AMT American Tower	$1,447,040	$1,447,040 ▲	New Holding	6,650	0.1%	Finance
CI Cigna Group	$1,413,055	$272,083 ▲	23.8%	4,295	0.1%	Medical
ELV Elevance Health	$1,407,966	$1,407,966 ▲	New Holding	3,237	0.1%	Medical
HCA HCA Healthcare	$1,398,786	$298,901 ▲	27.2%	4,048	0.1%	Medical
LYB LyondellBasell Industries	$1,392,301	$327,290 ▲	30.7%	19,777	0.1%	Basic Materials
HBAN Huntington Bancshares	$1,379,134	$49,578 ▼	-3.5%	91,881	0.1%	Finance
COR Cencora	$1,362,919		0.0%	4,901	0.1%	Medical
MDLZ Mondelez International	$1,354,286	$267,804 ▲	24.6%	19,960	0.1%	Consumer Staples
CHTR Charter Communications	$1,338,132	$64,861 ▲	5.1%	3,631	0.1%	Consumer Discretionary
LMT Lockheed Martin	$1,332,089	$190,298 ▲	16.7%	2,982	0.1%	Aerospace
MAR Marriott International	$1,318,199	$26,678 ▼	-2.0%	5,534	0.1%	Consumer Discretionary
CHENIERE ENERGY, INC.	$1,304,865	$53,685 ▲	4.3%	5,639	0.1%	COM
PSX Phillips 66	$1,269,127	$103,600 ▲	8.9%	10,278	0.1%	Energy
GM General Motors	$1,263,367	$22,668 ▲	1.8%	26,863	0.1%	Auto/Tires/Trucks
MU Micron Technology	$1,247,827	$1,247,827 ▲	New Holding	14,361	0.1%	Computer and Technology
FICO Fair Isaac	$1,215,301	$232,364 ▲	23.6%	659	0.1%	Computer and Technology
UGI UGI	$1,202,392	$138,927 ▼	-10.4%	36,359	0.1%	Utilities
MMM 3M	$1,148,886	$81,067 ▲	7.6%	7,823	0.1%	Multi-Sector Conglomerates
NOC Northrop Grumman	$1,136,150	$1,136,150 ▲	New Holding	2,219	0.1%	Aerospace
INGR Ingredion	$1,132,384	$9,194 ▼	-0.8%	8,375	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Applied Finance Capital Management, LLC Top Holdings and 13F Report (2025)

About Applied Finance Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Applied Finance Capital Management, LLC Top Holdings and 13F Report (2025)

About Applied Finance Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofApplied Finance Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools