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
Manager:
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BJ's Wholesale Club Holdings, Inc.
Shares:3.3K
Value:$375.4K
HUNT J B TRANSPORT SERVICES INC
Shares:2.5K
Value:$368.5K
PENTAIR plc
Shares:4.1K
Value:$362.5K
CF Industries Holdings, Inc.
Shares:4.6K
Value:$359.3K
HEALTHPEAK PROPERTIES, INC.
Shares:17.6K
Value:$356.8K
HOLOGIC INC
Shares:5.7K
Value:$354.8K
Builders FirstSource, Inc.
Shares:2.8K
Value:$354.5K
Royalty Pharma plc
Shares:11.3K
Value:$350.7K
UNITED THERAPEUTICS Corp
Shares:1.1K
Value:$349.0K
CNA FINANCIAL CORP
Shares:6.8K
Value:$346.8K
W. P. Carey Inc.
Shares:5.5K
Value:$346.5K
Amcor plc
Shares:35.6K
Value:$345.2K
CAMDEN PROPERTY TRUST
Shares:2.7K
Value:$334.7K
TEXTRON INC
Shares:4.6K
Value:$334.2K
Booz Allen Hamilton Holding Corp
Shares:3.2K
Value:$332.8K
Solventum Corp
Shares:4.3K
Value:$324.4K
REINSURANCE GROUP OF AMERICA INC
Shares:1.6K
Value:$323.5K
WESTLAKE CORP
Shares:3.2K
Value:$323.3K
RENAISSANCERE HOLDINGS LTD
Shares:1.3K
Value:$322.6K
Liberty Broadband Corp
Shares:3.8K
Value:$320.3K