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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AMERICAN TOWER CORP /MA/
Shares:6.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
Cigna Group
Shares:4.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
Elevance Health, Inc.
Shares:3.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
HCA Healthcare, Inc.
Shares:4.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
LyondellBasell Industries N.V.
Shares:19.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
HUNTINGTON BANCSHARES INC /MD/
Shares:91.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
03073E105
Shares:4.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
Mondelez International, Inc.
Shares:20.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:3.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
LOCKHEED MARTIN CORP
Shares:3.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:5.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
Cheniere Energy, Inc.
Shares:5.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
Phillips 66
Shares:10.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
General Motors Co
Shares:26.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
MICRON TECHNOLOGY INC
Shares:14.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
FAIR ISAAC CORP
Shares:659
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
UGI CORP /PA/
Shares:36.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Shares:7.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
NORTHROP GRUMMAN CORP /DE/
Shares:2.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
Ingredion Inc
Shares:8.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)