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 9 of 15
NUCOR CORP
Shares:5.8K
Value:$698.6K
Ingersoll Rand Inc.
Shares:8.7K
Value:$697.8K
WHIRLPOOL CORP /DE/
Shares:7.6K
Value:$686.7K
Cboe Global Markets, Inc.
Shares:3.0K
Value:$685.2K
Fox Corp
Shares:12.1K
Value:$683.1K
Ferguson Enterprises Inc. /DE/
Shares:4.2K
Value:$674.2K
RAYMOND JAMES FINANCIAL INC
Shares:4.7K
Value:$653.6K
METTLER TOLEDO INTERNATIONAL INC/
Shares:541
Value:$638.9K
DELTA AIR LINES, INC.
Shares:14.6K
Value:$637.2K
Keysight Technologies, Inc.
Shares:4.3K
Value:$636.8K
Fortive Corp
Shares:8.7K
Value:$636.0K
MICROCHIP TECHNOLOGY INC
Shares:13.1K
Value:$635.5K
PPG INDUSTRIES INC
Shares:5.7K
Value:$623.3K
FIRST CITIZENS BANCSHARES INC /DE/
Shares:336
Value:$623.0K
FIFTH THIRD BANCORP
Shares:15.8K
Value:$618.9K
WATERS CORP /DE/
Shares:1.7K
Value:$618.1K
DEVON ENERGY CORP/DE
Shares:16.3K
Value:$609.3K
MSCI Inc.
Shares:1.1K
Value:$607.9K
Veralto Corp
Shares:6.2K
Value:$607.1K
CORPAY, INC.
Shares:1.7K
Value:$605.4K