Applied Finance Capital Management, LLC Top Holdings and 13F Report (2025) About Applied Finance Capital Management, LLCInvestment ActivityApplied 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 $59,345,835Roper Technologies $39,357,949International Business Machines $39,155,947Alphabet $37,462,878KLA $36,355,815 Largest New Holdings this Quarter G3265R107 - APTIV PLC $22,378,545 Holding03027X100 - American Tower $1,447,040 Holding036752103 - Elevance Health $1,407,966 Holding595112103 - Micron Technology $1,247,827 Holding666807102 - 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 TimeMap of 500 Largest Holdings ofApplied Finance Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$59,345,835$31,306,796 ▼-34.5%267,1674.4%Computer and TechnologyROPRoper Technologies$39,357,949$24,000,590 ▼-37.9%66,7562.9%Computer and TechnologyIBMInternational Business Machines$39,155,947$33,192,590 ▼-45.9%157,4682.9%Computer and TechnologyGOOGLAlphabet$37,462,878$17,913,936 ▼-32.3%242,2592.8%Computer and TechnologyKLACKLA$36,355,815$16,681,663 ▼-31.5%53,4802.7%Computer and TechnologyMETAMeta Platforms$36,333,706$20,928,768 ▼-36.5%63,0402.7%Computer and TechnologyCSCOCisco Systems$35,862,694$36,672,020 ▼-50.6%581,1492.6%Computer and TechnologyVZVerizon Communications$31,950,474$17,580,708 ▼-35.5%704,3762.4%Computer and TechnologyORCLOracle$31,942,696$23,317,391 ▼-42.2%228,4722.3%Computer and TechnologyADBEAdobe$31,359,330$15,036,293 ▼-32.4%81,7652.3%Computer and TechnologyAMATApplied Materials$30,704,866$12,430,230 ▼-28.8%211,5832.3%Computer and TechnologyHPQHP$30,110,680$19,675,845 ▼-39.5%1,087,4212.2%Computer and TechnologyMAMastercard$27,581,155$27,196,378 ▼-49.6%50,3202.0%Business ServicesLKQLKQ$26,798,562$8,032,822 ▼-23.1%629,9622.0%Auto/Tires/TrucksDRIDarden Restaurants$26,664,550$24,820,887 ▼-48.2%128,3432.0%Retail/WholesaleTRVTravelers Companies$24,641,846$24,889,119 ▼-50.2%93,1771.8%FinanceLOWLowe's Companies$23,647,832$11,505,908 ▼-32.7%101,3931.7%Retail/WholesaleMSFTMicrosoft$23,618,413$322,835 ▼-1.3%62,9171.7%Computer and TechnologyDHID.R. Horton$22,632,904$3,816,180 ▼-14.4%178,0301.7%ConstructionDISWalt Disney$22,534,334$22,031,062 ▼-49.4%228,3111.7%Consumer DiscretionaryFIFiserv$22,452,007$29,236,567 ▼-56.6%101,6711.7%Business ServicesAPTIV PLC$22,378,545$22,378,545 ▲New Holding376,1101.6%COMMETMetLife$22,005,228$22,082,547 ▼-50.1%274,0721.6%FinanceJPMJPMorgan Chase & Co.$21,930,355$34,529,970 ▼-61.2%89,4021.6%FinanceAMPAmeriprise Financial$21,617,197$25,026,336 ▼-53.7%44,6531.6%FinanceNVDANVIDIA$21,211,700$467,009 ▲2.3%195,7161.6%Computer and TechnologyCBRECBRE Group$21,013,077$26,287,827 ▼-55.6%160,6751.5%FinanceBACBank of America$20,007,091$23,813,914 ▼-54.3%479,4411.5%FinanceUNPUnion Pacific$19,552,795$19,123,775 ▼-49.4%82,7651.4%TransportationWABWestinghouse Air Brake Technologies$17,704,406$24,251,659 ▼-57.8%97,6261.3%TransportationKDPKeurig Dr Pepper$17,691,537$11,481,907 ▼-39.4%516,9941.3%Consumer StaplesTSNTyson Foods$17,227,167$15,427,278 ▼-47.2%269,9761.3%Consumer StaplesCVSCVS Health$17,169,686$15,778,642 ▼-47.9%253,4271.3%MedicalMCKMcKesson$16,929,270$20,261,284 ▼-54.5%25,1551.2%MedicalURIUnited Rentals$16,766,842$14,913,051 ▼-47.1%26,7541.2%ConstructionCMICummins$16,656,406$25,452,729 ▼-60.4%53,1411.2%Auto/Tires/TrucksMRKMerck & Co., Inc.$15,779,404$7,845,361 ▼-33.2%175,7961.2%MedicalPWRQuanta Services$14,881,131$21,314,642 ▼-58.9%58,5461.1%ConstructionSTZConstellation Brands$14,805,176$7,915,253 ▼-34.8%80,6731.1%Consumer StaplesTMOThermo Fisher Scientific$14,042,124$11,220,264 ▼-44.4%28,2201.0%MedicalCVXChevron$13,914,204$16,167,103 ▼-53.7%83,1741.0%EnergyVLOValero Energy$13,179,740$10,367,321 ▼-44.0%99,7941.0%EnergySYKStryker$12,865,895$19,887,920 ▼-60.7%34,5630.9%MedicalDTEDTE Energy$12,664,924$11,433,358 ▼-47.4%91,5960.9%UtilitiesTGTTarget$12,655,714$7,931,554 ▼-38.5%121,2700.9%Retail/WholesaleREGNRegeneron Pharmaceuticals$12,553,371$5,406,201 ▼-30.1%19,7930.9%MedicalCOPConocoPhillips$12,263,856$11,733,608 ▼-48.9%116,7760.9%EnergyPEGPublic Service Enterprise Group$11,800,478$11,123,296 ▼-48.5%143,3800.9%UtilitiesDHRDanaher$11,613,800$9,995,744 ▼-46.3%56,6530.9%MedicalINCYIncyte$11,312,617$16,882,793 ▼-59.9%186,8310.8%MedicalSHWSherwin-Williams$10,850,943$12,963,865 ▼-54.4%31,0750.8%Basic MaterialsCECelanese$7,898,894$373,318 ▼-4.5%139,1390.6%Basic MaterialsVVisa$7,131,160$615,758 ▲9.5%20,3480.5%Business ServicesAVGOBroadcom$6,715,282$79,194 ▲1.2%40,1080.5%Computer and TechnologyJNJJohnson & Johnson$5,337,560$596,029 ▲12.6%32,1850.4%MedicalABBVAbbVie$5,158,592$551,457 ▲12.0%24,6210.4%MedicalIWDiShares Russell 1000 Value ETF$4,101,888$14,165,626 ▼-77.5%21,8000.3%ETFTMUST-Mobile US$3,406,420$368,060 ▲12.1%12,7720.3%Computer and TechnologyACNAccenture$3,075,778$218,116 ▲7.6%9,8570.2%Computer and TechnologyAMGNAmgen$2,785,880$579,483 ▲26.3%8,9420.2%MedicalTAT&T$2,545,907$178,956 ▲7.6%90,0250.2%Computer and TechnologyGILDGilead Sciences$2,539,053$53,672 ▼-2.1%22,6600.2%MedicalBMYBristol-Myers Squibb$2,336,466$73,981 ▲3.3%38,3090.2%MedicalMPCMarathon Petroleum$2,074,480$261,659 ▲14.4%14,2390.2%EnergyORLYO'Reilly Automotive$2,072,943$57,303 ▼-2.7%1,4470.2%Retail/WholesaleAONAON$2,032,964$55,473 ▲2.8%5,0940.1%FinanceQCOMQUALCOMM$2,017,975$319,509 ▲18.8%13,1370.1%Computer and TechnologyNSCNorfolk Southern$1,892,668$207,007 ▲12.3%7,9910.1%TransportationBKNGBooking$1,847,371$64,497 ▼-3.4%4010.1%Retail/WholesaleCMCSAComcast$1,840,351$202,028 ▲12.3%49,8740.1%Consumer DiscretionaryTXNTexas Instruments$1,828,088$139,088 ▲8.2%10,1730.1%Computer and TechnologyINTUIntuit$1,789,781$81,661 ▲4.8%2,9150.1%Computer and TechnologyCATCaterpillar$1,723,205$93,333 ▲5.7%5,2250.1%IndustrialsVRTXVertex Pharmaceuticals$1,676,992$212,836 ▲14.5%3,4590.1%MedicalPCARPACCAR$1,651,785$29,211 ▼-1.7%16,9640.1%Auto/Tires/TrucksAZOAutoZone$1,635,683$87,694 ▼-5.1%4290.1%Retail/WholesaleADPAutomatic Data Processing$1,525,511$115,490 ▲8.2%4,9930.1%Business ServicesCBChubb$1,513,876$111,736 ▲8.0%5,0130.1%FinanceLRCXLam Research$1,507,289$197,235 ▲15.1%20,7330.1%Computer and TechnologyHLTHilton Worldwide$1,484,309$88,972 ▲6.4%6,5230.1%Consumer DiscretionaryAMTAmerican Tower$1,447,040$1,447,040 ▲New Holding6,6500.1%FinanceCIThe Cigna Group$1,413,055$272,083 ▲23.8%4,2950.1%MedicalELVElevance Health$1,407,966$1,407,966 ▲New Holding3,2370.1%MedicalHCAHCA Healthcare$1,398,786$298,901 ▲27.2%4,0480.1%MedicalLYBLyondellBasell Industries$1,392,301$327,290 ▲30.7%19,7770.1%Basic MaterialsHBANHuntington Bancshares$1,379,134$49,578 ▼-3.5%91,8810.1%FinanceCORCencora$1,362,9190.0%4,9010.1%MedicalMDLZMondelez International$1,354,286$267,804 ▲24.6%19,9600.1%Consumer StaplesCHTRCharter Communications$1,338,132$64,861 ▲5.1%3,6310.1%Consumer DiscretionaryLMTLockheed Martin$1,332,089$190,298 ▲16.7%2,9820.1%AerospaceMARMarriott International$1,318,199$26,678 ▼-2.0%5,5340.1%Consumer DiscretionaryCHENIERE ENERGY, INC.$1,304,865$53,685 ▲4.3%5,6390.1%COMPSXPhillips 66$1,269,127$103,600 ▲8.9%10,2780.1%EnergyGMGeneral Motors$1,263,367$22,668 ▲1.8%26,8630.1%Auto/Tires/TrucksMUMicron Technology$1,247,827$1,247,827 ▲New Holding14,3610.1%Computer and TechnologyFICOFair Isaac$1,215,301$232,364 ▲23.6%6590.1%Computer and TechnologyUGIUGI$1,202,392$138,927 ▼-10.4%36,3590.1%UtilitiesMMM3M$1,148,886$81,067 ▲7.6%7,8230.1%Multi-Sector ConglomeratesNOCNorthrop Grumman$1,136,150$1,136,150 ▲New Holding2,2190.1%AerospaceINGRIngredion$1,132,384$9,194 ▼-0.8%8,3750.1%Consumer StaplesShowing largest 100 holdings. 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