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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Zoetis Inc.
Shares:6.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
CSX CORP
Shares:37.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
YUM BRANDS INC
Shares:7.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
Parker-Hannifin Corp
Shares:1.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
GENERAL DYNAMICS CORP
Shares:3.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
Edwards Lifesciences Corp
Shares:14.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
Otis Worldwide Corp
Shares:10.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
Dell Technologies Inc.
Shares:11.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
Monster Beverage Corp
Shares:17.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
ABBOTT LABORATORIES
Shares:7.5K
Value:$995.8K
% of Portfolio:0.1% ($995.8K/$1.4B)
RTX Corp
Shares:7.5K
Value:$990.1K
% of Portfolio:0.1% ($990.1K/$1.4B)
CONSOLIDATED EDISON INC
Shares:8.8K
Value:$976.7K
% of Portfolio:0.1% ($976.7K/$1.4B)
Fortinet, Inc.
Shares:10.1K
Value:$975.8K
% of Portfolio:0.1% ($975.8K/$1.4B)
Kenvue Inc.
Shares:40.0K
Value:$959.1K
% of Portfolio:0.1% ($959.1K/$1.4B)
KROGER CO
Shares:14.1K
Value:$955.2K
% of Portfolio:0.1% ($955.2K/$1.4B)
SCHLUMBERGER LIMITED/NV
Shares:22.7K
Value:$948.7K
% of Portfolio:0.1% ($948.7K/$1.4B)
NOVARTIS AG
Shares:8.4K
Value:$941.6K
% of Portfolio:0.1% ($941.6K/$1.4B)
US BANCORP \DE\
Shares:22.3K
Value:$939.8K
% of Portfolio:0.1% ($939.8K/$1.4B)
Kraft Heinz Co
Shares:30.3K
Value:$923.4K
% of Portfolio:0.1% ($923.4K/$1.4B)
UNILEVER PLC
Shares:15.4K
Value:$919.2K
% of Portfolio:0.1% ($919.2K/$1.4B)