Applied Finance Capital Management, LLC Incresed Positions in Q3 2024

Applied Finance Capital Management, LLC

  • $2.34 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
16.6K
+ 169.5%
$99.69 - $139.42 $1.65M - $2.31M
26.4K $1.18B
SPG
Simon Property Group Inc

Real Estate
512
+ 9.9%
$146.09 - $170.11 $74.8K - $87.1K
5.68K $961M
ZTS
Zoetis Inc.

Healthcare
2.84K
+ 48.24%
$172.58 - $196.48 $489K - $557K
8.72K $1.19B
AZO
Autozone Inc

Consumer Cyclical
27
+ 6.37%
$2815.0 - $3212.87 $76K - $86.7K
451 $1.42B
LRCX
Lam Research Corp

Technology
5.63K
+ 319.35%
$731.56 - $1127.3 $4.12M - $6.34M
7.39K $2B
HUM
Humana Inc

Healthcare
9.2K
+ 453.85%
$310.25 - $404.52 $2.86M - $3.72M
11.2K $867M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
16.8K
+ 277.11%
$201.82 - $234.36 $3.4M - $3.95M
22.9K $1.43B
NUE
Nucor Corp

Basic Materials
6.67K
+ 144.42%
$137.77 - $166.14 $918K - $1.11M
11.3K $833M
DG
Dollar General Corp

Consumer Defensive
5.56K
+ 100.18%
$80.41 - $132.42 $447K - $736K
11.1K $836M
ADSK
Autodesk, Inc.

Technology
11.7K
+ 388.83%
$245.83 - $245.83 $2.88M - $2.88M
14.7K $845M
LMT
Lockheed Martin Corp

Industrials
1.99K
+ 72.08%
$460.3 - $584.56 $914K - $1.16M
4.74K $1.37B
FCNCA
First Citizens Bancshares Inc

Financial Services
11K
+ 2797.96%
$1685.92 - $2128.51 $18.5M - $23.4M
11.4K $742M
MTD
Mettler Toledo International Inc

Healthcare
15.1K
+ 2952.54%
$1308.0 - $1521.03 $19.8M - $23M
15.6K $794M
HSY
Hershey CO

Consumer Defensive
3.16K
+ 80.94%
$182.45 - $203.25 $576K - $641K
7.06K $789M
DOV
Dover Corp

Industrials
6.61K
+ 172.24%
$172.5 - $193.03 $1.14M - $1.28M
10.4K $765M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.29K
+ 20.49%
$63.56 - $107.36 $81.7K - $138K
7.56K $742M
MTB
M&T Bank Corp

Financial Services
734
+ 16.19%
$146.49 - $179.85 $108K - $132K
5.27K $756M
ON
On Semiconductor Corp

Technology
12.7K
+ 126.57%
$66.39 - $78.74 $841K - $998K
22.7K $756M
FTNT
Fortinet, Inc.

Technology
1.15K
+ 10.87%
$55.39 - $77.55 $63.9K - $89.4K
11.8K $702M
A
Agilent Technologies, Inc.

Healthcare
7.18K
+ 139.33%
$125.42 - $148.48 $901K - $1.07M
12.3K $725M
WAT
Waters Corp

Healthcare
67.1K
+ 3627.01%
$282.7 - $359.89 $19M - $24.2M
69K $569M
HIG
Hartford Financial Services Group, Inc.

Financial Services
25.9K
+ 414.15%
$98.71 - $117.61 $2.55M - $3.04M
32.1K $657M
UTHR
United Therapeutics Corp

Healthcare
252
+ 23.08%
$311.04 - $363.55 $78.4K - $91.6K
1.34K $366M
OC
Owens Corning

Industrials
11.6K
+ 581.19%
$154.02 - $186.38 $1.78M - $2.16M
13.6K $362M
Westlake Corp
1.42K
+ 82.82%
N/A
3.13K $470M
NVR
Nvr Inc

Consumer Cyclical
2.93K
+ 3912.0%
$7421.51 - $9811.8 $21.8M - $28.8M
3.01K $583M
BLDR
Builders First Source, Inc.

Industrials
2.46K
+ 75.09%
$132.6 - $201.83 $326K - $496K
5.73K $467M
EA
Electronic Arts Inc.

Communication Services
674
+ 16.48%
$137.32 - $151.82 $92.6K - $102K
4.76K $583M
RS
Reliance Steel & Aluminum CO

Basic Materials
9.6K
+ 613.55%
$271.23 - $308.75 $2.6M - $2.96M
11.2K $459M
CNC
Centene Corp

Healthcare
6.3K
+ 72.08%
$64.89 - $80.23 $409K - $506K
15K $589M
PPG
Ppg Industries Inc

Basic Materials
15.6K
+ 338.49%
$118.32 - $134.55 $1.84M - $2.1M
20.2K $586M
IP
International Paper CO

Consumer Cyclical
5.63K
+ 59.74%
$42.55 - $49.98 $240K - $281K
15.1K $413M
LII
Lennox International Inc

Industrials
7.14K
+ 848.22%
$523.72 - $620.83 $3.74M - $4.43M
7.98K $456M
EWBC
East West Bancorp Inc

Financial Services
3.23K
+ 97.11%
$70.41 - $88.25 $227K - $285K
6.55K $248M
CNM
Core & Main, Inc.

Industrials
3.55K
+ 85.09%
$38.0 - $54.22 $135K - $193K
7.72K $207M
LDOS
Leidos Holdings, Inc.

Technology
7.91K
+ 246.45%
$142.66 - $163.02 $1.13M - $1.29M
11.1K $471M
RMD
Resmed Inc

Healthcare
1.43K
+ 45.01%
$186.94 - $252.92 $267K - $361K
4.6K $610M
OMC
Omnicom Group Inc.

Communication Services
9.87K
+ 209.05%
$87.69 - $103.9 $865K - $1.03M
14.6K $425M
JBL
Jabil Inc

Technology
25.5K
+ 841.9%
$97.55 - $126.65 $2.49M - $3.23M
28.5K $331M
CHDN
Churchill Downs Inc

Consumer Cyclical
1.97K
+ 109.99%
$130.35 - $145.0 $257K - $286K
3.76K $252M
UAL
United Airlines Holdings, Inc.

Industrials
14.7K
+ 191.72%
$37.88 - $58.85 $558K - $867K
22.4K $375M
RNR
Renaissancere Holdings LTD

Financial Services
18
+ 1.27%
$211.47 - $272.21 $3.81K - $4.9K
1.43K $317M
AIZ
Assurant, Inc.

Financial Services
11.8K
+ 829.98%
$161.28 - $199.95 $1.9M - $2.36M
13.2K $237M
ZM
Zoom Video Communications, Inc.

Technology
10.6K
+ 146.79%
$55.32 - $71.9 $585K - $761K
17.8K $426M
WPC
W. P. Carey Inc.

Real Estate
718
+ 12.2%
$54.63 - $63.96 $39.2K - $45.9K
6.6K $323M
CRL
Charles River Laboratories International, Inc.

Healthcare
1.86K
+ 149.56%
$187.96 - $245.29 $350K - $457K
3.11K $256M
SHW
Sherwin Williams CO

Basic Materials
4.82K
+ 145.6%
$294.65 - $384.0 $1.42M - $1.85M
8.13K $985M
PAYC
Paycom Software, Inc.

Technology
1.58K
+ 103.67%
$140.16 - $173.86 $222K - $275K
3.11K $215M
QCOM
Qualcomm Inc

Technology
30K
+ 284.34%
$156.12 - $209.64 $4.68M - $6.29M
40.6K $2.1B
Activity Summary
Buys All Purchases 145 New Holdings 11 Increased Positions 134 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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