Applied Finance Capital Management, LLC Incresed Positions in Q1 2025

Applied Finance Capital Management, LLC

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
WLK
Westlake Corp

Basic Materials
104
+ 3.32%
$99.12 - $119.16 $10.3K - $12.4K
3.23K $323M
MGM
Mgm Resorts International

Consumer Cyclical
31
+ 0.42%
$29.64 - $40.37 $919 - $1.25K
7.33K $217M
CHDN
Churchill Downs Inc

Consumer Cyclical
39
+ 2.18%
$106.5 - $132.91 $4.15K - $5.18K
1.83K $203M
ALB
Albemarle Corp

Basic Materials
36
+ 1.31%
$69.95 - $97.49 $2.52K - $3.51K
2.79K $201M
UTHR
United Therapeutics Corp

Healthcare
40
+ 3.66%
$304.42 - $380.78 $12.2K - $15.2K
1.13K $349M
HD
Home Depot, Inc.

Consumer Cyclical
10
+ 0.45%
$347.25 - $424.87 $3.47K - $4.25K
2.23K $816M
PNR
Pentair PLC

Industrials
61
+ 1.49%
$84.0 - $105.35 $5.12K - $6.43K
4.14K $363M
BLDR
Builders First Source, Inc.

Industrials
16
+ 0.57%
$122.8 - $173.51 $1.96K - $2.78K
2.84K $354M
HST
Host Hotels & Resorts, Inc.

Real Estate
305
+ 1.77%
$14.21 - $17.45 $4.33K - $5.32K
17.5K $249M
JBHT
Hunt J B Transport Services Inc

Industrials
6
+ 0.24%
$146.12 - $186.55 $877 - $1.12K
2.49K $369M
HOLX
Hologic Inc

Healthcare
15
+ 0.26%
$60.7 - $73.77 $911 - $1.11K
5.74K $355M
BBY
Best Buy CO Inc

Consumer Cyclical
13
+ 0.25%
$70.3 - $91.1 $914 - $1.18K
5.29K $389M
CAT
Caterpillar Inc

Industrials
283
+ 5.73%
$326.75 - $407.63 $92.5K - $115K
5.23K $1.72B
BAH
Booz Allen Hamilton Holding Corp

Industrials
47
+ 1.5%
$102.72 - $143.06 $4.83K - $6.72K
3.18K $333M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
9
+ 0.79%
$314.47 - $431.35 $2.83K - $3.88K
1.15K $422M
NTAP
Net App, Inc.

Technology
523
+ 11.58%
$87.84 - $126.3 $45.9K - $66.1K
5.04K $443M
SWKS
Skyworks Solutions, Inc.

Technology
92
+ 2.41%
$64.12 - $93.96 $5.9K - $8.64K
3.91K $253M
VTRS
Viatris Inc

Healthcare
1.34K
+ 4.71%
$8.68 - $12.42 $11.7K - $16.7K
29.9K $260M
SYF
Synchrony Financial

Financial Services
130
+ 1.36%
$51.9 - $70.63 $6.75K - $9.18K
9.7K $513M
IT
Gartner Inc

Technology
29
+ 1.51%
$418.25 - $548.38 $12.1K - $15.9K
1.95K $816M
GM
General Motors CO

Consumer Cyclical
482
+ 1.83%
$45.22 - $54.92 $21.8K - $26.5K
26.9K $1.26B
ACN
Accenture PLC

Technology
699
+ 7.63%
$300.91 - $398.25 $210K - $278K
9.86K $3.08B
SRE
Sempra Energy

Utilities
143
+ 1.28%
$67.85 - $87.67 $9.7K - $12.5K
11.3K $809M
DELL
Dell Technologies Inc.

Technology
735
+ 7.05%
$90.34 - $124.66 $66.4K - $91.6K
11.2K $1.02B
AVGO
Broadcom Inc.

Technology
473
+ 1.19%
$167.43 - $244.7 $79.2K - $116K
40.1K $6.72B
NVDA
Nvidia Corp

Technology
4.31K
+ 2.25%
$106.98 - $149.43 $461K - $644K
196K $21.2B
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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