Applied-Finance-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
294
Total Value
1359315024
Accession Number
0001398344-25-008845
Form Type
13F-HR
Manager Name
Applied-Finance-Capital-Management
Data Enrichment
99% identified
290 identified4 unidentified

Holdings

294 positions • $1.4B total value
Manager:
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Page 10 of 15
LPL Financial Holdings Inc.
Shares:1.8K
Value:$603.9K
% of Portfolio:0.0% ($603.9K/$1.4B)
Archer-Daniels-Midland Co
Shares:11.8K
Value:$565.5K
% of Portfolio:0.0% ($565.5K/$1.4B)
NVR INC
Shares:77
Value:$557.8K
% of Portfolio:0.0% ($557.8K/$1.4B)
HALLIBURTON CO
Shares:21.7K
Value:$550.6K
% of Portfolio:0.0% ($550.6K/$1.4B)
Zoom Communications, Inc.
Shares:7.4K
Value:$543.4K
% of Portfolio:0.0% ($543.4K/$1.4B)
PULTEGROUP INC/MI/
Shares:5.3K
Value:$541.5K
% of Portfolio:0.0% ($541.5K/$1.4B)
CDW Corp
Shares:3.3K
Value:$532.7K
% of Portfolio:0.0% ($532.7K/$1.4B)
United Airlines Holdings, Inc.
Shares:7.7K
Value:$530.7K
% of Portfolio:0.0% ($530.7K/$1.4B)
Coterra Energy Inc.
Shares:18.1K
Value:$523.7K
% of Portfolio:0.0% ($523.7K/$1.4B)
Synchrony Financial
Shares:9.7K
Value:$513.5K
% of Portfolio:0.0% ($513.5K/$1.4B)
FACTSET RESEARCH SYSTEMS INC
Shares:1.1K
Value:$505.6K
% of Portfolio:0.0% ($505.6K/$1.4B)
NRG ENERGY, INC.
Shares:5.2K
Value:$492.8K
% of Portfolio:0.0% ($492.8K/$1.4B)
REGIONS FINANCIAL CORP
Shares:22.7K
Value:$492.5K
% of Portfolio:0.0% ($492.5K/$1.4B)
DOMINOS PIZZA INC
Shares:1.1K
Value:$488.9K
% of Portfolio:0.0% ($488.9K/$1.4B)
DOLLAR GENERAL CORP
Shares:5.5K
Value:$487.2K
% of Portfolio:0.0% ($487.2K/$1.4B)
165167735
Shares:4.3K
Value:$483.4K
% of Portfolio:0.0% ($483.4K/$1.4B)
PRINCIPAL FINANCIAL GROUP INC
Shares:5.7K
Value:$481.8K
% of Portfolio:0.0% ($481.8K/$1.4B)
STEEL DYNAMICS INC
Shares:3.8K
Value:$479.2K
% of Portfolio:0.0% ($479.2K/$1.4B)
MOLINA HEALTHCARE, INC.
Shares:1.4K
Value:$477.0K
% of Portfolio:0.0% ($477.0K/$1.4B)
PTC INC.
Shares:3.0K
Value:$464.5K
% of Portfolio:0.0% ($464.5K/$1.4B)