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 6 of 15
Zoetis Inc.
Shares:6.8K
Value:$1.1M
CSX CORP
Shares:37.8K
Value:$1.1M
YUM BRANDS INC
Shares:7.0K
Value:$1.1M
Parker-Hannifin Corp
Shares:1.8K
Value:$1.1M
GENERAL DYNAMICS CORP
Shares:3.9K
Value:$1.1M
Edwards Lifesciences Corp
Shares:14.4K
Value:$1.0M
Otis Worldwide Corp
Shares:10.0K
Value:$1.0M
Dell Technologies Inc.
Shares:11.2K
Value:$1.0M
Monster Beverage Corp
Shares:17.2K
Value:$1.0M
ABBOTT LABORATORIES
Shares:7.5K
Value:$995.8K
RTX Corp
Shares:7.5K
Value:$990.1K
CONSOLIDATED EDISON INC
Shares:8.8K
Value:$976.7K
Fortinet, Inc.
Shares:10.1K
Value:$975.8K
Kenvue Inc.
Shares:40.0K
Value:$959.1K
KROGER CO
Shares:14.1K
Value:$955.2K
SCHLUMBERGER LIMITED/NV
Shares:22.7K
Value:$948.7K
NOVARTIS AG
Shares:8.4K
Value:$941.6K
US BANCORP \DE\
Shares:22.3K
Value:$939.8K
Kraft Heinz Co
Shares:30.3K
Value:$923.4K
UNILEVER PLC
Shares:15.4K
Value:$919.2K