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 3 of 15
CHEVRON CORP
Shares:83.2K
Value:$13.9M
VALERO ENERGY CORP/TX
Shares:99.8K
Value:$13.2M
STRYKER CORP
Shares:34.6K
Value:$12.9M
DTE ENERGY CO
Shares:91.6K
Value:$12.7M
TARGET CORP
Shares:121.3K
Value:$12.7M
REGENERON PHARMACEUTICALS, INC.
Shares:19.8K
Value:$12.6M
CONOCOPHILLIPS
Shares:116.8K
Value:$12.3M
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:143.4K
Value:$11.8M
DANAHER CORP /DE/
Shares:56.7K
Value:$11.6M
INCYTE CORP
Shares:186.8K
Value:$11.3M
SHERWIN WILLIAMS CO
Shares:31.1K
Value:$10.9M
Celanese Corp
Shares:139.1K
Value:$7.9M
VISA INC.
Shares:20.3K
Value:$7.1M
Broadcom Inc.
Shares:40.1K
Value:$6.7M
JOHNSON & JOHNSON
Shares:32.2K
Value:$5.3M
AbbVie Inc.
Shares:24.6K
Value:$5.2M
464287598
Shares:21.8K
Value:$4.1M
T-Mobile US, Inc.
Shares:12.8K
Value:$3.4M
Accenture plc
Shares:9.9K
Value:$3.1M
AMGEN INC
Shares:8.9K
Value:$2.8M