Applied Finance Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001966007

Type: FundHoldings: 294Value: $1.4BLatest: 2025Q1

Applied Finance Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 294 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "NVR",
  "RJF",
  "MOS",
  "ENTG",
  "HUM",
  "RF",
  "ALSN",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "T",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "CCI",
  "CMI",
  "EBAY",
  "FFIV",
  "PNR",
  "FERG",
  "BIRK",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "INTU",
  "UNP",
  "QCOM",
  "LAMR",
  "ACI",
  "LEN",
  "INGR",
  "AMAT",
  "BKNG",
  "META",
  "IQV",
  null,
  "MPC",
  "PWR",
  "MA",
  "EXEL",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DBX",
  "ENPH",
  "EQT",
  "FCNCA",
  "FICO",
  "FTV",
  "GPC",
  "INCY",
  "HIG",
  "HAS",
  "HOLX",
  "NVS",
  "OMC",
  "ORLY",
  "ADM",
  "PCAR",
  "HSY",
  "AMP",
  "DG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "DOC",
  "NNN",
  "PYPL",
  "PNC",
  "PHM",
  "AAPL",
  "NVDA",
  "LDOS",
  "GEHC",
  "PRU",
  "LMT",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "SNA",
  "RTX",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "TSN",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "MET",
  "DTM",
  "WMS",
  "PCTY",
  "OGE",
  null,
  "MNST",
  "EWBC",
  "PAG",
  "LKQ",
  "JBL",
  "LBRDA",
  "TXT",
  "ULTA",
  "SKX",
  "MTD",
  "GL",
  "IT",
  "OHI",
  "RMD",
  "PR",
  "VRTX",
  null,
  "EA",
  "EW",
  "MEDP",
  "PRI",
  "UGI",
  "AON",
  "THC",
  "AMCR",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "BLD",
  "TOL",
  "ALB",
  "ALLE",
  "X",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "IP",
  "DLTR",
  "FTNT",
  "IR",
  "MIDD",
  "CAH",
  "IPG",
  "IDXX",
  "PEG",
  "FDS",
  "DHI",
  "MSI",
  "HCA",
  "PFG",
  "SIRI",
  "DOX",
  "HBAN",
  "RGA",
  "USB",
  "VLO",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WAT",
  "WBS",
  "WLK",
  "WHR",
  "WPC",
  "YUM",
  "SOLV",
  "DTE",
  "OC",
  "PTC",
  null,
  "G",
  "FOXA",
  "GEN",
  "JBHT",
  "JNPR",
  "MSCI",
  "NSC",
  "HST",
  "MOH",
  "KDP",
  "MGM",
  "ON",
  "PFGC",
  "OTIS",
  "PSX",
  "RNR",
  "SWKS",
  "RPRX",
  "ORI",
  "LYB",
  "ZM",
  "MCK",
  "EXR",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "LULU",
  "ADP",
  "AZO",
  "AXS",
  "BALL",
  "BAC",
  "BRBR",
  "BJ",
  "BBY",
  "BAH",
  "BMY",
  "BRX",
  "BLDR",
  "BG",
  "CACI",
  "BXP",
  "CPT",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CHDN",
  "CSCO",
  "CLH",
  "CNA",
  "CMCSA",
  "CTSH",
  "COP",
  "STZ",
  "ED",
  "CRBG",
  "CTRA",
  "CTVA",
  "CNM",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DVN",
  "DAL",
  "DFS",
  "DPZ",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "JNJ",
  "LLY",
  "PH",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: applied-finance-capital-management
Manager Name: Applied-Finance-Capital-Management

Data Enrichment

99% identified

290 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

294 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 15

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Apple Inc.

AAPL|037833100

Shares:267.2K

Value:$59.3M

% of Portfolio:4.4% ($59.3M/$1.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:66.8K

Value:$39.4M

% of Portfolio:2.9% ($39.4M/$1.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:157.5K

Value:$39.2M

% of Portfolio:2.9% ($39.2M/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:242.3K

Value:$37.5M

% of Portfolio:2.8% ($37.5M/$1.4B)

KLA CORP

KLAC|482480100

Shares:53.5K

Value:$36.4M

% of Portfolio:2.7% ($36.4M/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:63.0K

Value:$36.3M

% of Portfolio:2.7% ($36.3M/$1.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:581.1K

Value:$35.9M

% of Portfolio:2.6% ($35.9M/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:704.4K

Value:$32.0M

% of Portfolio:2.4% ($32.0M/$1.4B)

ORACLE CORP

ORCL|68389X105

Shares:228.5K

Value:$31.9M

% of Portfolio:2.3% ($31.9M/$1.4B)

ADOBE INC.

ADBE|00724F101

Shares:81.8K

Value:$31.4M

% of Portfolio:2.3% ($31.4M/$1.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:211.6K

Value:$30.7M

% of Portfolio:2.3% ($30.7M/$1.4B)

HP INC

HPQ|40434L105

Shares:1.1M

Value:$30.1M

% of Portfolio:2.2% ($30.1M/$1.4B)

Mastercard Inc

MA|57636Q104

Shares:50.3K

Value:$27.6M

% of Portfolio:2.0% ($27.6M/$1.4B)

LKQ CORP

LKQ|501889208

Shares:630.0K

Value:$26.8M

% of Portfolio:2.0% ($26.8M/$1.4B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:128.3K

Value:$26.7M

% of Portfolio:2.0% ($26.7M/$1.4B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:93.2K

Value:$24.6M

% of Portfolio:1.8% ($24.6M/$1.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:101.4K

Value:$23.6M

% of Portfolio:1.7% ($23.6M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:62.9K

Value:$23.6M

% of Portfolio:1.7% ($23.6M/$1.4B)

HORTON D R INC /DE/

DHI|23331A109

Shares:178.0K

Value:$22.6M

% of Portfolio:1.7% ($22.6M/$1.4B)

Walt Disney Co

DIS|254687106

Shares:228.3K

Value:$22.5M

% of Portfolio:1.7% ($22.5M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	267.2K	QoQ -34.53% (-140.9K) YoY +32.83% (+66.0K)	All Managers (Combined)	$59.3M	4.4% ($59.3M/$1.4B)	QoQ -41.93% (-$42.9M) YoY +72.07% (+$24.9M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	66.8K	QoQ -37.88% (-40.7K) YoY -8.63% (-6.3K)	All Managers (Combined)	$39.4M	2.9% ($39.4M/$1.4B)	QoQ -29.54% (-$16.5M) YoY -3.95% (-$1.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	157.5K	QoQ -45.87% (-133.5K) YoY -36.95% (-92.3K)	All Managers (Combined)	$39.2M	2.9% ($39.2M/$1.4B)	QoQ -38.78% (-$24.8M) YoY -17.90% (-$8.5M)
Alphabet Inc.(GOOGLcusip02079K305)	242.3K	QoQ -32.34% (-115.8K) YoY +13.89% (+29.6K)	All Managers (Combined)	$37.5M	2.8% ($37.5M/$1.4B)	QoQ -44.73% (-$30.3M) YoY +16.69% (+$5.4M)
KLA CORP(KLACcusip482480100)	53.5K	QoQ -31.45% (-24.5K) YoY -25.76% (-18.6K)	All Managers (Combined)	$36.4M	2.7% ($36.4M/$1.4B)	QoQ -26.04% (-$12.8M) YoY -27.75% (-$14.0M)
Meta Platforms, Inc.(METAcusip30303M102)	63.0K	QoQ -36.54% (-36.3K) YoY -27.45% (-23.9K)	All Managers (Combined)	$36.3M	2.7% ($36.3M/$1.4B)	QoQ -37.54% (-$21.8M) YoY -13.89% (-$5.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	581.1K	QoQ -50.55% (-594.3K) YoY -22.22% (-166.0K)	All Managers (Combined)	$35.9M	2.6% ($35.9M/$1.4B)	QoQ -48.46% (-$33.7M) YoY -3.83% (-$1.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	704.4K	QoQ -35.49% (-387.6K) YoY -11.14% (-88.3K)	All Managers (Combined)	$32.0M	2.4% ($32.0M/$1.4B)	QoQ -26.83% (-$11.7M) YoY -3.94% (-$1.3M)
ORACLE CORP(ORCLcusip68389X105)	228.5K	QoQ -42.19% (-166.8K) YoY NEW(+228.5K)	All Managers (Combined)	$31.9M	2.3% ($31.9M/$1.4B)	QoQ -51.50% (-$33.9M) YoY NEW(+$31.9M)
ADOBE INC.(ADBEcusip00724F101)	81.8K	QoQ -32.40% (-39.2K) YoY +21.32% (-14.4K)	All Managers (Combined)	$31.4M	2.3% ($31.4M/$1.4B)	QoQ -41.70% (-$22.4M) YoY -7.78% (-$2.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	211.6K	QoQ -28.81% (-85.7K) YoY NEW(+211.6K)	All Managers (Combined)	$30.7M	2.3% ($30.7M/$1.4B)	QoQ -36.48% (-$17.6M) YoY NEW(+$30.7M)
HP INC(HPQcusip40434L105)	1.1M	QoQ -39.52% (-710.6K) YoY -14.66% (-186.9K)	All Managers (Combined)	$30.1M	2.2% ($30.1M/$1.4B)	QoQ -48.67% (-$28.6M) YoY -21.80% (-$8.4M)
Mastercard Inc(MAcusip57636Q104)	50.3K	QoQ -49.64% (-49.6K) YoY -14.26% (-8.4K)	All Managers (Combined)	$27.6M	2.0% ($27.6M/$1.4B)	QoQ -47.58% (-$25.0M) YoY -2.41% (-$682.5K)
LKQ CORP(LKQcusip501889208)	630.0K	QoQ -23.06% (-188.8K) YoY +12.04% (-67.7K)	All Managers (Combined)	$26.8M	2.0% ($26.8M/$1.4B)	QoQ -10.94% (-$3.3M) YoY -10.75% (-$3.2M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	128.3K	QoQ -48.20% (-119.5K) YoY -27.01% (-47.5K)	All Managers (Combined)	$26.7M	2.0% ($26.7M/$1.4B)	QoQ -42.36% (-$19.6M) YoY -9.28% (-$2.7M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	93.2K	QoQ -50.24% (-94.1K) YoY -27.09% (-34.6K)	All Managers (Combined)	$24.6M	1.8% ($24.6M/$1.4B)	QoQ -45.38% (-$20.5M) YoY -16.22% (-$4.8M)
LOWES COMPANIES INC(LOWcusip548661107)	101.4K	QoQ -32.73% (-49.3K) YoY -22.16% (-28.9K)	All Managers (Combined)	$23.6M	1.7% ($23.6M/$1.4B)	QoQ -36.42% (-$13.6M) YoY -28.73% (-$9.5M)
MICROSOFT CORP(MSFTcusip594918104)	62.9K	QoQ -1.34% (-860) YoY +6898.55% (+62.0K)	All Managers (Combined)	$23.6M	1.7% ($23.6M/$1.4B)	QoQ -12.14% (-$3.3M) YoY +6144.50% (+$23.2M)
HORTON D R INC /DE/(DHIcusip23331A109)	178.0K	QoQ -14.42% (-30.0K) YoY -8.75% (-17.1K)	All Managers (Combined)	$22.6M	1.7% ($22.6M/$1.4B)	QoQ -22.19% (-$6.5M) YoY -29.50% (-$9.5M)
Walt Disney Co(DIScusip254687106)	228.3K	QoQ -49.43% (-223.2K) YoY -29.07% (-93.6K)	All Managers (Combined)	$22.5M	1.7% ($22.5M/$1.4B)	QoQ -55.17% (-$27.7M) YoY -42.79% (-$16.9M)