Applied Finance Capital Management, LLC New Holdings in Q3 2025

Applied Finance Capital Management, LLC

  • $1.41 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
33.5K
New
$105.83 - $117.22 $3.55M - $3.93M
33.5K $3.78B
UNH
Unitedhealth Group Inc

Healthcare
8.2K
New
$237.77 - $353.61 $1.95M - $2.9M
8.2K $2.83B
MDT
Medtronic PLC

Healthcare
13.7K
New
$87.67 - $95.74 $1.2M - $1.31M
13.7K $1.31B
ADP
Automatic Data Processing Inc

Industrials
3.85K
New
$288.69 - $310.94 $1.11M - $1.2M
3.85K $1.13B
DUK
Duke Energy Corp

Utilities
8.45K
New
$116.31 - $125.93 $983K - $1.06M
8.45K $1.05B
CRH
Crh Public LTD CO

Basic Materials
8.51K
New
$92.88 - $119.9 $790K - $1.02M
8.51K $1.02B
AFL
Aflac Inc

Financial Services
7.66K
New
$98.09 - $111.7 $751K - $856K
7.66K $856M
FDX
Fedex Corp

Industrials
3.08K
New
$217.1 - $243.2 $670K - $750K
3.08K $727M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
9.26K
New
$61.86 - $71.34 $573K - $661K
9.26K $594M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.43K
New
$163.62 - $210.2 $397K - $511K
2.43K $475M
FLEX
Flex Ltd.

Technology
7.7K
New
$48.49 - $59.33 $373K - $457K
7.7K $446M
CHD
Church & Dwight CO Inc

Consumer Defensive
5.08K
New
$85.84 - $99.09 $436K - $504K
5.08K $445M
GPN
Global Payments Inc

Industrials
5.01K
New
$77.61 - $90.01 $388K - $451K
5.01K $416M
TRMB
Trimble Inc.

Technology
4.87K
New
$76.46 - $85.24 $372K - $415K
4.87K $397M
PFG
Principal Financial Group Inc

Financial Services
4.6K
New
$75.53 - $82.95 $347K - $381K
4.6K $381M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.58K
New
$201.83 - $230.93 $320K - $366K
1.58K $352M
ZBRA
Zebra Technologies Corp

Technology
1.04K
New
$296.92 - $341.36 $308K - $355K
1.04K $309M
WPC
W. P. Carey Inc.

Real Estate
4.52K
New
$61.29 - $68.7 $277K - $310K
4.52K $305M
Sharkninja Inc
2.73K
New
N/A
2.73K $282M
AFG
American Financial Group Inc

Financial Services
1.75K
New
$122.42 - $145.72 $214K - $254K
1.75K $254M
SCI
Service Corp International

Consumer Cyclical
2.97K
New
$75.63 - $83.25 $225K - $248K
2.97K $247M
ORI
Old Republic International Corp

Financial Services
5.28K
New
$35.74 - $42.47 $189K - $224K
5.28K $224M
MLI
Mueller Industries Inc

Industrials
2.21K
New
$82.07 - $101.7 $182K - $225K
2.21K $224M
ELAN
Elanco Animal Health Inc

Healthcare
10.3K
New
$13.68 - $20.14 $141K - $207K
10.3K $207M
Activity Summary
Buys All Purchases 54 New Holdings 25 Increased Positions 29 Sells All Sells 226 Reductions 226 Sold out 0 Options Calls 0 Puts 0
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