Applied Finance Capital Management, LLC New Holdings in Q2 2025

Applied Finance Capital Management, LLC

  • $1.46 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APG
A Pi Group Corp

Industrials
6.83K
New
$32.2 - $51.23 $220K - $350K
6.83K $349M
NBIX
Neurocrine Biosciences Inc

Healthcare
2.52K
New
$87.54 - $128.18 $220K - $323K
2.52K $316M
CCK
Crown Holdings Inc

Consumer Cyclical
2.96K
New
$78.47 - $104.45 $232K - $309K
2.96K $304M
Maplebear Inc
6.43K
New
N/A
6.43K $291M
PPC
Pilgrims Pride Corp

Consumer Defensive
6.47K
New
$44.55 - $56.26 $288K - $364K
6.47K $291M
SEIC
Sei Investments CO

Financial Services
3.24K
New
$66.45 - $89.86 $215K - $291K
3.24K $291M
UHS
Universal Health Services Inc

Healthcare
1.58K
New
$157.05 - $197.94 $248K - $313K
1.58K $287M
SNX
Td Synnex Corp

Technology
2.05K
New
$95.81 - $137.79 $196K - $282K
2.05K $278M
KNSL
Kinsale Capital Group, Inc.

Financial Services
561
New
$419.99 - $501.97 $236K - $282K
561 $271M
XP
Xp Inc.

Financial Services
13.3K
New
$12.69 - $20.62 $168K - $274K
13.3K $268M
OVV
Ovintiv Inc.

Energy
6.77K
New
$31.18 - $44.14 $211K - $299K
6.77K $258M
EPAM
Epam Systems, Inc.

Technology
1.43K
New
N/A
1.43K $252M
AIZ
Assurant, Inc.

Financial Services
1.26K
New
$179.73 - $211.56 $226K - $266K
1.26K $248M
RRX
Regal Rexnord Corp

Industrials
1.65K
New
$94.06 - $147.0 $155K - $242K
1.65K $239M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
11.7K
New
$15.5 - $20.28 $182K - $238K
11.7K $238M
AYI
Acuity Brands Inc

Industrials
783
New
$223.31 - $304.18 $175K - $238K
783 $234M
AVTR
Avantor, Inc.

Basic Materials
17.2K
New
$11.94 - $16.29 $206K - $281K
17.2K $232M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2.07K
New
$105.72 - $1416.0 $219K - $2.93M
2.07K $231M
WAL
Western Alliance Bancorporation

Financial Services
2.94K
New
$61.0 - $79.94 $179K - $235K
2.94K $229M
WCC
Wesco International Inc

Industrials
1.23K
New
$132.86 - $186.1 $163K - $229K
1.23K $227M
GPS
Gap Inc

Consumer Cyclical
10.3K
New
N/A
10.3K $226M
TTEK
Tetra Tech Inc

Industrials
6.27K
New
$28.01 - $36.25 $176K - $227K
6.27K $226M
GNRC
Generac Holdings Inc.

Industrials
1.54K
New
$101.92 - $143.21 $157K - $220K
1.54K $220M
FIVE
Five Below, Inc

Consumer Cyclical
1.63K
New
$55.75 - $131.18 $90.9K - $214K
1.63K $214M
LNW
Light & Wonder, Inc.

Consumer Cyclical
2.16K
New
$77.8 - $96.26 $168K - $208K
2.16K $208M
CMA
Comerica Inc

Financial Services
3.46K
New
$50.42 - $59.65 $175K - $207K
3.46K $207M
ZION
Zions Bancorporation, National Association

Financial Services
3.93K
New
$41.39 - $51.94 $163K - $204K
3.93K $204M
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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