Applied Finance Capital Management, LLC Incresed Positions in Q2 2025

Applied Finance Capital Management, LLC

  • $1.46 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FITB
Fifth Third Bancorp

Financial Services
1.29K
+ 8.18%
$33.32 - $41.51 $43K - $53.6K
17.1K $703M
SRE
Sempra Energy

Utilities
432
+ 3.81%
$63.78 - $78.91 $27.6K - $34.1K
11.8K $892M
TFC
Truist Financial Corp

Financial Services
1.02K
+ 4.93%
$34.79 - $42.99 $35.4K - $43.8K
21.7K $931M
FCNCA
First Citizens Bancshares Inc

Financial Services
22
+ 6.55%
$1561.69 - $1966.55 $34.4K - $43.3K
358 $700M
A
Agilent Technologies, Inc.

Healthcare
595
+ 8.88%
$99.29 - $120.52 $59.1K - $71.7K
7.29K $861M
PNR
Pentair PLC

Industrials
67
+ 1.62%
$76.17 - $103.58 $5.1K - $6.94K
4.21K $432M
NUE
Nucor Corp

Basic Materials
103
+ 1.77%
$103.22 - $131.43 $10.6K - $13.5K
5.91K $765M
SKX
Skechers Usa Inc

Consumer Cyclical
618
+ 16.43%
$45.48 - $63.1 $28.1K - $39K
4.38K $276M
EWBC
East West Bancorp Inc

Financial Services
195
+ 5.66%
$71.03 - $101.75 $13.9K - $19.8K
3.64K $367M
ALLE
Allegion PLC

Industrials
115
+ 4.78%
$118.52 - $145.64 $13.6K - $16.7K
2.52K $363M
MGM
Mgm Resorts International

Consumer Cyclical
227
+ 3.1%
$25.79 - $34.95 $5.85K - $7.93K
7.56K $260M
PPG
Ppg Industries Inc

Basic Materials
121
+ 2.12%
$91.66 - $115.04 $11.1K - $13.9K
5.82K $662M
ZM
Zoom Video Communications, Inc.

Technology
60
+ 0.81%
$66.7 - $84.62 $4K - $5.08K
7.43K $579M
WBS
Webster Financial Corp

Financial Services
375
+ 8.83%
$41.76 - $54.91 $15.7K - $20.6K
4.62K $252M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
680
+ 24.03%
$225.56 - $335.19 $153K - $228K
3.51K $834M
TOL
Toll Brothers, Inc.

Consumer Cyclical
100
+ 4.03%
$90.5 - $114.3 $9.05K - $11.4K
2.58K $294M
PAYC
Paycom Software, Inc.

Technology
59
+ 4.32%
$193.07 - $265.71 $11.4K - $15.7K
1.43K $330M
HST
Host Hotels & Resorts, Inc.

Real Estate
295
+ 1.69%
$12.7 - $16.07 $3.75K - $4.74K
17.8K $273M
MSI
Motorola Solutions, Inc.

Technology
131
+ 6.52%
$394.72 - $440.39 $51.7K - $57.7K
2.14K $899M
WMS
Advanced Drainage Systems, Inc.

Industrials
64
+ 3.38%
$96.79 - $123.55 $6.19K - $7.91K
1.96K $225M
Solventum Corp
162
+ 3.8%
N/A
4.43K $336M
BBY
Best Buy CO Inc

Consumer Cyclical
608
+ 11.5%
$56.17 - $75.73 $34.2K - $46K
5.9K $396M
SPG
Simon Property Group Inc

Real Estate
218
+ 3.96%
$140.37 - $171.44 $30.6K - $37.4K
5.73K $921M
MTD
Mettler Toledo International Inc

Healthcare
5
+ 0.92%
$970.15 - $1216.57 $4.85K - $6.08K
546 $641M
MAS
Masco Corp

Industrials
173
+ 3.19%
$58.73 - $71.06 $10.2K - $12.3K
5.59K $360M
CMCSA
Comcast Corp

Communication Services
1.18K
+ 2.37%
$32.84 - $36.72 $38.8K - $43.4K
51.1K $1.82B
WLK
Westlake Corp

Basic Materials
45
+ 1.39%
$69.83 - $102.01 $3.14K - $4.59K
3.28K $249M
HAL
Halliburton CO

Energy
1.15K
+ 5.28%
$19.26 - $25.7 $22.1K - $29.5K
22.8K $466M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.19K
+ 6.02%
$53.23 - $70.65 $63.4K - $84.1K
21K $1.21B
MRK
Merck & Co., Inc.

Healthcare
18.9K
+ 10.74%
$73.47 - $87.12 $1.39M - $1.65M
195K $15.4B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3.19K
+ 16.12%
$483.07 - $625.6 $1.54M - $2M
23K $12.1B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
15.9K
+ 1098.34%
$87.84 - $1441.89 $1.4M - $22.9M
17.3K $1.56B
COP
Conocophillips

Energy
5.32K
+ 4.56%
$82.66 - $106.1 $440K - $565K
122K $11B
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.71K
+ 9.6%
$390.26 - $489.06 $1.06M - $1.32M
30.9K $12.5B
HPQ
Hp Inc

Technology
35.2K
+ 3.23%
$21.88 - $29.32 $769K - $1.03M
1.12M $28B
AAPL
Apple Inc.

Technology
3.73K
+ 1.4%
$172.42 - $223.89 $643K - $835K
271K $55.6B
Activity Summary
Buys All Purchases 165 New Holdings 78 Increased Positions 87 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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