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
UNM
Unum Group

Financial Services
72
+ 1.59%
$71.8 - $83.34 $5.17K - $6K
4.61K $375M
INTU
Intuit Inc

Technology
133
+ 4.78%
$555.63 - $630.23 $73.9K - $83.8K
2.92K $1.79B
CPT
Camden Property Trust

Real Estate
169
+ 6.58%
$109.16 - $125.53 $18.4K - $21.2K
2.74K $335M
LPLA
Lpl Financial Holdings Inc.

Financial Services
89
+ 5.07%
$308.87 - $383.33 $27.5K - $34.1K
1.85K $604M
ORI
Old Republic International Corp

Financial Services
258
+ 4.0%
$33.46 - $39.22 $8.63K - $10.1K
6.71K $263M
CNA
Cna Financial Corp

Financial Services
227
+ 3.44%
$45.86 - $51.0 $10.4K - $11.6K
6.83K $347M
Corpay Inc
25
+ 1.46%
N/A
1.74K $605M
PRI
Primerica, Inc.

Financial Services
42
+ 5.27%
$271.41 - $296.43 $11.4K - $12.5K
839 $239M
DOX
Amdocs LTD

Technology
34
+ 1.22%
$82.21 - $92.02 $2.8K - $3.13K
2.82K $258M
OMC
Omnicom Group Inc.

Communication Services
403
+ 8.54%
$79.43 - $88.34 $32K - $35.6K
5.12K $425M
BRBR
Bellring Brands, Inc.

Consumer Defensive
244
+ 8.01%
$65.4 - $79.39 $16K - $19.4K
3.29K $245M
IR
Ingersoll Rand Inc.

Industrials
1.16K
+ 15.28%
$79.44 - $94.23 $91.8K - $109K
8.72K $698M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
736
+ 7.97%
$25.93 - $29.28 $19.1K - $21.6K
9.98K $271M
PEAK
Healthpeak Properties, Inc.

Real Estate
577
+ 3.38%
N/A
17.6K $357M
PH
Parker Hannifin Corp

Industrials
92
+ 5.49%
$591.65 - $707.05 $54.4K - $65K
1.77K $1.08B
Sirius Xm Holdings Inc
475
+ 5.11%
N/A
9.78K $220M
DTM
Dt Midstream, Inc.

Energy
147
+ 6.5%
$86.95 - $113.75 $12.8K - $16.7K
2.41K $233M
CSX
Csx Corp

Industrials
3.55K
+ 10.37%
$29.11 - $33.67 $103K - $120K
37.8K $1.11B
JNPR
Juniper Networks Inc

Technology
468
+ 5.96%
$34.38 - $39.03 $16.1K - $18.3K
8.32K $301M
ALLE
Allegion PLC

Industrials
57
+ 2.43%
$123.79 - $135.5 $7.06K - $7.72K
2.41K $314M
SNA
Snap On Inc

Industrials
28
+ 2.17%
$324.09 - $358.62 $9.07K - $10K
1.32K $445M
Bunge Global Sa
127
+ 3.86%
N/A
3.42K $261M
WMS
Advanced Drainage Systems, Inc.

Industrials
152
+ 8.72%
$105.29 - $126.99 $16K - $19.3K
1.9K $206M
MTCH
Match Group, Inc.

Communication Services
334
+ 5.1%
$30.08 - $36.47 $10K - $12.2K
6.88K $215M
Veralto Corp
249
+ 4.16%
N/A
6.23K $607M
FDS
Factset Research Systems Inc

Financial Services
55
+ 5.2%
$427.5 - $476.51 $23.5K - $26.2K
1.11K $506M
MTD
Mettler Toledo International Inc

Healthcare
16
+ 3.05%
$1177.09 - $1390.0 $18.8K - $22.2K
541 $639M
CNM
Core & Main, Inc.

Industrials
140
+ 3.02%
$46.27 - $57.26 $6.48K - $8.02K
4.78K $231M
NLOK
Norton Life Lock Inc.

Technology
244
+ 1.62%
N/A
15.3K $406M
FITB
Fifth Third Bancorp

Financial Services
959
+ 6.47%
$37.48 - $44.96 $35.9K - $43.1K
15.8K $619M
EWBC
East West Bancorp Inc

Financial Services
123
+ 3.7%
$84.35 - $103.91 $10.4K - $12.8K
3.44K $309M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
24
+ 1.46%
$141.31 - $175.89 $3.39K - $4.22K
1.67K $240M
SPG
Simon Property Group Inc

Real Estate
130
+ 2.42%
$159.48 - $187.78 $20.7K - $24.4K
5.51K $915M
MEDP
Medpace Holdings, Inc.

Healthcare
26
+ 3.52%
$304.69 - $360.97 $7.92K - $9.39K
765 $233M
CACI
Caci International Inc

Technology
19
+ 3.51%
N/A
560 $205M
PRU
Prudential Financial Inc

Financial Services
311
+ 4.39%
$105.04 - $122.33 $32.7K - $38K
7.39K $825M
PCTY
Paylocity Holding Corp

Technology
11
+ 0.82%
$183.21 - $217.86 $2.02K - $2.4K
1.36K $255M
MSI
Motorola Solutions, Inc.

Technology
75
+ 3.88%
$411.73 - $482.1 $30.9K - $36.2K
2.01K $879M
WBS
Webster Financial Corp

Financial Services
11
+ 0.26%
$47.55 - $61.41 $523 - $676
4.25K $219M
MCHP
Microchip Technology Inc

Technology
1.76K
+ 15.46%
$48.41 - $64.3 $85.1K - $113K
13.1K $636M
BXP
Boston Properties Inc

Real Estate
162
+ 4.23%
$63.97 - $74.91 $10.4K - $12.1K
3.99K $268M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
84
+ 4.06%
$93.57 - $120.35 $7.86K - $10.1K
2.15K $206M
CLH
Clean Harbors Inc

Industrials
107
+ 9.13%
$188.14 - $246.1 $20.1K - $26.3K
1.28K $252M
PFGC
Performance Food Group CO

Consumer Defensive
27
+ 0.71%
$74.86 - $90.93 $2.02K - $2.46K
3.85K $302M
RF
Regions Financial Corp

Financial Services
784
+ 3.58%
$20.84 - $24.77 $16.3K - $19.4K
22.7K $492M
LDOS
Leidos Holdings, Inc.

Technology
53
+ 1.62%
$126.82 - $161.11 $6.72K - $8.54K
3.32K $448M
ADM
Archer Daniels Midland CO

Consumer Defensive
23
+ 0.2%
$45.22 - $52.17 $1.04K - $1.2K
11.8K $566M
HAL
Halliburton CO

Energy
385
+ 1.81%
$24.15 - $29.9 $9.3K - $11.5K
21.7K $551M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
391
+ 6.38%
$221.78 - $273.45 $86.7K - $107K
6.52K $1.48B
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
Track This Portfolio

Track Applied Finance Capital Management, LLC Portfolio

Follow Applied Finance Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Finance Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Applied Finance Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email