Applied Finance Capital Management, LLC Purchases in Q1 2025

Applied Finance Capital Management, LLC

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Aptiv PLC
376K
New
N/A
376K $22.4B
AMT
American Tower Corp

Real Estate
6.65K
New
$173.46 - $217.6 $1.15M - $1.45M
6.65K $1.45B
ELV
Elevance Health, Inc.

Healthcare
3.24K
New
$365.9 - $436.25 $1.18M - $1.41M
3.24K $1.41B
V
Visa Inc.

Financial Services
1.76K
+ 9.45%
$306.92 - $362.71 $539K - $637K
20.3K $7.13B
ABBV
Abb Vie Inc.

Healthcare
2.63K
+ 11.97%
$169.2 - $216.66 $445K - $570K
24.6K $5.16B
MU
Micron Technology Inc

Technology
14.4K
New
$86.89 - $109.38 $1.25M - $1.57M
14.4K $1.25B
JNJ
Johnson & Johnson

Healthcare
3.59K
+ 12.57%
$142.06 - $167.7 $511K - $603K
32.2K $5.34B
NOC
Northrop Grumman Corp

Industrials
2.22K
New
$433.45 - $513.82 $962K - $1.14M
2.22K $1.14B
GD
General Dynamics Corp

Industrials
3.92K
New
$241.94 - $272.58 $947K - $1.07M
3.92K $1.07B
AMGN
Amgen Inc

Healthcare
1.86K
+ 26.26%
$258.59 - $327.36 $481K - $609K
8.94K $2.79B
CCI
Crown Castle International Corp

Real Estate
8.45K
New
$84.33 - $106.39 $712K - $898K
8.45K $880M
SNPS
Synopsys Inc

Technology
1.86K
New
$428.58 - $551.54 $796K - $1.02M
1.86K $797M
WBD
Warner Bros. Discovery, Inc.

Communication Services
71.6K
New
$9.47 - $11.46 $678K - $820K
71.6K $768M
EXR
Extra Space Storage Inc.

Real Estate
5.13K
New
$143.8 - $161.28 $737K - $827K
5.13K $761M
Ge Healthcare Technologies Inc
9.32K
New
N/A
9.32K $752M
RJF
Raymond James Financial Inc

Financial Services
4.71K
New
$137.62 - $172.64 $648K - $812K
4.71K $654M
T
At&T Inc.

Communication Services
6.33K
+ 7.56%
$21.56 - $28.28 $136K - $179K
90K $2.55B
DVN
Devon Energy Corp

Energy
16.3K
New
$33.15 - $38.55 $540K - $628K
16.3K $609M
MSCI
Msci Inc.

Financial Services
1.08K
New
$541.46 - $628.34 $582K - $675K
1.08K $608M
NRG
Nrg Energy, Inc.

Utilities
5.16K
New
$84.82 - $113.33 $438K - $585K
5.16K $493M
PFG
Principal Financial Group Inc

Financial Services
5.71K
New
$76.34 - $89.04 $436K - $509K
5.71K $482M
PTC
Ptc Inc.

Technology
3K
New
$153.3 - $193.48 $460K - $580K
3K $465M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
439
+ 14.54%
$402.49 - $513.76 $177K - $226K
3.46K $1.68B
CI
Cigna Corp

Healthcare
827
+ 23.85%
$274.49 - $329.0 $227K - $272K
4.3K $1.41B
HCA
Hca Healthcare, Inc.

Healthcare
865
+ 27.18%
$296.7 - $345.55 $257K - $299K
4.05K $1.4B
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.95K
+ 24.65%
$56.12 - $68.15 $222K - $269K
20K $1.35B
BALL
Ball Corp

Consumer Cyclical
7.38K
New
$49.04 - $56.53 $362K - $417K
7.38K $384M
FFIV
F5, Inc.

Technology
1.44K
New
$251.75 - $310.6 $362K - $447K
1.44K $383M
HAS
Hasbro, Inc.

Consumer Cyclical
4.73K
+ 46.35%
$56.16 - $69.06 $266K - $327K
14.9K $919M
ED
Consolidated Edison Inc

Utilities
1.7K
+ 23.91%
$88.0 - $110.59 $150K - $188K
8.83K $977M
MPC
Marathon Petroleum Corp

Energy
1.8K
+ 14.43%
$134.72 - $159.03 $242K - $286K
14.2K $2.07B
NVS
Novartis Ag

Healthcare
2.15K
+ 34.11%
$97.14 - $115.57 $209K - $248K
8.45K $942M
Solventum Corp
4.27K
New
N/A
4.27K $324M
RGA
Reinsurance Group Of America Inc

Financial Services
1.64K
New
$186.01 - $231.1 $306K - $380K
1.64K $324M
ENTG
Entegris Inc

Technology
3.66K
New
$87.48 - $109.53 $320K - $400K
3.66K $320M
QCOM
Qualcomm Inc

Technology
2.08K
+ 18.81%
$151.94 - $175.86 $316K - $366K
13.1K $2.02B
EQT
Eqt Corp

Energy
4.22K
+ 40.18%
$46.16 - $54.25 $195K - $229K
14.7K $787M
RTX
Raytheon Technologies Corp

Industrials
1.44K
+ 23.94%
$114.1 - $135.66 $165K - $196K
7.48K $990M
LAMR
Lamar Advertising CO

Real Estate
2.56K
New
$110.65 - $132.9 $283K - $340K
2.56K $291M
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.65K
+ 30.73%
$69.82 - $78.67 $325K - $366K
19.8K $1.39B
AON
Aon PLC

Financial Services
139
+ 2.81%
$348.44 - $409.32 $48.4K - $56.9K
5.09K $2.03B
BMY
Bristol Myers Squibb CO

Healthcare
1.21K
+ 3.27%
$53.9 - $63.11 $65.4K - $76.6K
38.3K $2.34B
OGE
Oge Energy Corp.

Utilities
5.16K
New
$39.76 - $46.32 $205K - $239K
5.16K $237M
CB
Chubb LTD

Financial Services
370
+ 7.97%
$257.71 - $301.99 $95.4K - $112K
5.01K $1.51B
X
United States Steel Corp

Basic Materials
5.42K
New
$30.47 - $43.0 $165K - $233K
5.42K $229M
NSC
Norfolk Southern Corp

Industrials
874
+ 12.28%
$227.69 - $259.76 $199K - $227K
7.99K $1.89B
G
Genpact LTD

Technology
4.4K
New
$42.88 - $55.54 $189K - $244K
4.4K $222M
ACGL
Arch Capital Group Ltd.

Financial Services
2.02K
+ 28.63%
$88.13 - $96.94 $178K - $196K
9.08K $873M
AM
Antero Midstream Corp

Energy
12K
New
$15.47 - $18.04 $185K - $216K
12K $215M
Activity Summary
Buys All Purchases 176 New Holdings 34 Increased Positions 142 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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