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 2 of 15
FISERV INC
Shares:101.7K
Value:$22.5M
Aptiv PLC
Shares:376.1K
Value:$22.4M
METLIFE INC
Shares:274.1K
Value:$22.0M
JPMORGAN CHASE & CO
Shares:89.4K
Value:$21.9M
AMERIPRISE FINANCIAL INC
Shares:44.7K
Value:$21.6M
NVIDIA CORP
Shares:195.7K
Value:$21.2M
CBRE GROUP, INC.
Shares:160.7K
Value:$21.0M
BANK OF AMERICA CORP /DE/
Shares:479.4K
Value:$20.0M
UNION PACIFIC CORP
Shares:82.8K
Value:$19.6M
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:97.6K
Value:$17.7M
Keurig Dr Pepper Inc.
Shares:517.0K
Value:$17.7M
TYSON FOODS, INC.
Shares:270.0K
Value:$17.2M
CVS HEALTH Corp
Shares:253.4K
Value:$17.2M
MCKESSON CORP
Shares:25.2K
Value:$16.9M
UNITED RENTALS, INC.
Shares:26.8K
Value:$16.8M
CUMMINS INC
Shares:53.1K
Value:$16.7M
Merck & Co., Inc.
Shares:175.8K
Value:$15.8M
QUANTA SERVICES, INC.
Shares:58.5K
Value:$14.9M
CONSTELLATION BRANDS, INC.
Shares:80.7K
Value:$14.8M
THERMO FISHER SCIENTIFIC INC.
Shares:28.2K
Value:$14.0M