Applied Finance Capital Management, LLC New Holdings 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
MU
Micron Technology Inc

Technology
14.4K
New
$86.89 - $109.38 $1.25M - $1.57M
14.4K $1.25B
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
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
RJF
Raymond James Financial Inc

Financial Services
4.71K
New
$137.62 - $172.64 $648K - $812K
4.71K $654M
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
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
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
LAMR
Lamar Advertising CO

Real Estate
2.56K
New
$110.65 - $132.9 $283K - $340K
2.56K $291M
OGE
Oge Energy Corp.

Utilities
5.16K
New
$39.76 - $46.32 $205K - $239K
5.16K $237M
X
United States Steel Corp

Basic Materials
5.42K
New
$30.47 - $43.0 $165K - $233K
5.42K $229M
G
Genpact LTD

Technology
4.4K
New
$42.88 - $55.54 $189K - $244K
4.4K $222M
AM
Antero Midstream Corp

Energy
12K
New
$15.47 - $18.04 $185K - $216K
12K $215M
CIEN
Ciena Corp

Technology
3.55K
New
$60.43 - $98.18 $215K - $349K
3.55K $215M
Birkenstock Holding PLC
4.67K
New
N/A
4.67K $214M
AXS
Axis Capital Holdings LTD

Financial Services
2.09K
New
$85.54 - $100.24 $179K - $210K
2.09K $210M
MOS
Mosaic CO

Basic Materials
7.72K
New
$23.08 - $28.8 $178K - $222K
7.72K $209M
BRX
Brixmor Property Group Inc.

Real Estate
7.71K
New
N/A
7.71K $205M
MIDD
Middleby Corp

Industrials
1.34K
New
$133.93 - $172.89 $179K - $231K
1.34K $203M
NNN
National Retail Properties, Inc.

Real Estate
4.76K
New
$38.0 - $43.19 $181K - $206K
4.76K $203M
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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