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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Page 14 of 15
Paylocity Holding Corp
Shares:1.4K
Value:$254.8K
SKYWORKS SOLUTIONS, INC.
Shares:3.9K
Value:$252.5K
CLEAN HARBORS INC
Shares:1.3K
Value:$252.1K
HOST HOTELS & RESORTS, INC.
Shares:17.5K
Value:$248.7K
BELLRING BRANDS, INC.
Shares:3.3K
Value:$245.0K
PENSKE AUTOMOTIVE GROUP, INC.
Shares:1.7K
Value:$240.2K
Primerica, Inc.
Shares:839
Value:$238.7K
OGE ENERGY CORP.
Shares:5.2K
Value:$236.9K
Medpace Holdings, Inc.
Shares:765
Value:$233.1K
DT Midstream, Inc.
Shares:2.4K
Value:$232.5K
Core & Main, Inc.
Shares:4.8K
Value:$230.7K
TopBuild Corp
Shares:756
Value:$230.5K
UNITED STATES STEEL CORP
Shares:5.4K
Value:$229.2K
Genpact LTD
Shares:4.4K
Value:$221.6K
SIRIUS XM HOLDINGS INC.
Shares:9.8K
Value:$220.5K
WEBSTER FINANCIAL CORP
Shares:4.2K
Value:$219.0K
MGM Resorts International
Shares:7.3K
Value:$217.3K
DROPBOX, INC.
Shares:8.1K
Value:$216.2K
Antero Midstream Corp
Shares:12.0K
Value:$215.2K
Match Group, Inc.
Shares:6.9K
Value:$214.7K