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 7 of 15
HASBRO, INC.
Shares:14.9K
Value:$919.0K
SIMON PROPERTY GROUP INC /DE/
Shares:5.5K
Value:$914.8K
OMEGA HEALTHCARE INVESTORS INC
Shares:23.6K
Value:$898.0K
Discover Financial Services
Shares:5.2K
Value:$880.5K
CROWN CASTLE INC.
Shares:8.4K
Value:$880.2K
Motorola Solutions, Inc.
Shares:2.0K
Value:$879.1K
HERSHEY CO
Shares:5.1K
Value:$873.1K
ARCH CAPITAL GROUP LTD.
Shares:9.1K
Value:$872.8K
PayPal Holdings, Inc.
Shares:13.3K
Value:$870.9K
ELI LILLY & Co
Shares:1.1K
Value:$870.5K
HARTFORD INSURANCE GROUP, INC.
Shares:7.0K
Value:$868.1K
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:11.2K
Value:$854.4K
TRUIST FINANCIAL CORP
Shares:20.6K
Value:$849.3K
IDEXX LABORATORIES INC /DE
Shares:2.0K
Value:$847.0K
FEDEX CORP
Shares:3.4K
Value:$837.9K
STATE STREET CORP
Shares:9.3K
Value:$835.1K
CARDINAL HEALTH INC
Shares:6.0K
Value:$833.4K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:4.7K
Value:$830.5K
PRUDENTIAL FINANCIAL INC
Shares:7.4K
Value:$825.1K
GARTNER INC
Shares:1.9K
Value:$816.4K