Applied Finance Capital Management, LLC Reduced Holdings in Q1 2025

Applied Finance Capital Management, LLC

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-141K
- 34.53%
$209.68 - $247.1 $29.6M - $34.8M
267K $59.3B
ORCL
Oracle Corp

Technology
-167K
- 42.2%
$139.81 - $186.47 $23.3M - $31.1M
228K $31.9B
CSCO
Cisco Systems, Inc.

Technology
-594K
- 50.56%
$58.74 - $64.87 $34.9M - $38.5M
581K $35.9B
JPM
Jpmorgan Chase & CO

Financial Services
-141K
- 61.16%
$225.19 - $279.95 $31.7M - $39.4M
89.4K $21.9B
GOOGL
Alphabet Inc.

Communication Services
-116K
- 32.35%
$154.33 - $206.19 $17.9M - $23.9M
242K $37.5B
CMI
Cummins Inc

Industrials
-81.2K
- 60.44%
$312.92 - $386.07 $25.4M - $31.4M
53.1K $16.7B
PWR
Quanta Services, Inc.

Industrials
-83.9K
- 58.89%
$236.71 - $358.03 $19.8M - $30M
58.5K $14.9B
AMP
Ameriprise Financial Inc

Financial Services
-51.7K
- 53.65%
$472.29 - $575.13 $24.4M - $29.7M
44.7K $21.6B
HPQ
Hp Inc

Technology
-711K
- 39.52%
$27.69 - $34.72 $19.7M - $24.7M
1.09M $30.1B
DIS
Walt Disney CO

Communication Services
-223K
- 49.44%
$96.87 - $114.0 $21.6M - $25.4M
228K $22.5B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-134K
- 57.8%
$175.5 - $209.86 $23.5M - $28.1M
97.6K $17.7B
BAC
Bank Of America Corp

Financial Services
-571K
- 54.34%
$39.61 - $47.74 $22.6M - $27.2M
479K $20B
FISV
Fiserv Inc

Technology
-132K
- 56.56%
N/A
102K $22.5B
MA
Mastercard Inc

Financial Services
-49.6K
- 49.65%
$504.67 - $576.31 $25M - $28.6M
50.3K $27.6B
IBM
International Business Machines Corp

Technology
-133K
- 45.88%
$217.4 - $264.74 $29M - $35.3M
157K $39.2B
MET
Metlife Inc

Financial Services
-275K
- 50.09%
$77.7 - $87.0 $21.4M - $23.9M
274K $22B
ADBE
Adobe Inc.

Technology
-39.2K
- 32.41%
$377.84 - $464.11 $14.8M - $18.2M
81.8K $31.4B
META
Meta Platforms, Inc.

Communication Services
-36.3K
- 36.55%
$576.36 - $736.67 $20.9M - $26.7M
63K $36.3B
INCY
Incyte Corp

Healthcare
-279K
- 59.88%
$60.0 - $75.26 $16.7M - $21M
187K $11.3B
TRV
Travelers Companies, Inc.

Financial Services
-94.1K
- 50.25%
$232.43 - $265.13 $21.9M - $25M
93.2K $24.6B
DRI
Darden Restaurants Inc

Consumer Cyclical
-119K
- 48.21%
$180.02 - $208.56 $21.5M - $24.9M
128K $26.7B
URI
United Rentals, Inc.

Industrials
-23.8K
- 47.07%
$594.17 - $789.56 $14.1M - $18.8M
26.8K $16.8B
SYK
Stryker Corp

Healthcare
-53.4K
- 60.72%
$355.18 - $399.9 $19M - $21.4M
34.6K $12.9B
UNP
Union Pacific Corp

Industrials
-80.9K
- 49.45%
$225.21 - $254.42 $18.2M - $20.6M
82.8K $19.6B
AMAT
Applied Materials Inc

Technology
-85.7K
- 28.82%
$145.06 - $195.51 $12.4M - $16.7M
212K $30.7B
ROP
Roper Technologies Inc

Industrials
-40.7K
- 37.88%
$502.71 - $593.81 $20.5M - $24.2M
66.8K $39.4B
MCK
Mckesson Corp

Healthcare
-30.1K
- 54.48%
$566.21 - $672.99 $17M - $20.3M
25.2K $16.9B
TGT
Target Corp

Consumer Defensive
-76K
- 38.53%
$103.65 - $142.5 $7.88M - $10.8M
121K $12.7B
IWD
Ishares Russell 1000 Val ETF

ETFs
-75.3K
- 77.55%
$182.82 - $196.21 $13.8M - $14.8M
21.8K $4.1B
LOW
Lowes Companies Inc

Consumer Cyclical
-49.3K
- 32.73%
$222.66 - $268.42 $11M - $13.2M
101K $23.6B
KLAC
Kla Corp

Technology
-24.5K
- 31.45%
$636.62 - $777.63 $15.6M - $19.1M
53.5K $36.4B
DHR
Danaher Corp

Healthcare
-48.8K
- 46.26%
$201.62 - $250.59 $9.83M - $12.2M
56.7K $11.6B
STZ
Constellation Brands, Inc.

Consumer Defensive
-43.1K
- 34.84%
$161.05 - $222.93 $6.95M - $9.61M
80.7K $14.8B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-22.5K
- 44.41%
$497.6 - $606.74 $11.2M - $13.7M
28.2K $14B
SHW
Sherwin Williams CO

Basic Materials
-37.1K
- 54.44%
$330.16 - $365.55 $12.3M - $13.6M
31.1K $10.9B
TSN
Tyson Foods, Inc.

Consumer Defensive
-242K
- 47.24%
$54.27 - $63.81 $13.1M - $15.4M
270K $17.2B
CVX
Chevron Corp

Energy
-96.6K
- 53.74%
$146.71 - $167.97 $14.2M - $16.2M
83.2K $13.9B
PEG
Public Service Enterprise Group Inc

Utilities
-135K
- 48.52%
$78.2 - $90.39 $10.6M - $12.2M
143K $11.8B
VZ
Verizon Communications Inc

Communication Services
-388K
- 35.49%
$37.81 - $46.49 $14.7M - $18M
704K $32B
MRK
Merck & Co., Inc.

Healthcare
-87.4K
- 33.21%
$83.01 - $101.02 $7.26M - $8.83M
176K $15.8B
COP
Conocophillips

Energy
-112K
- 48.9%
$88.6 - $105.85 $9.9M - $11.8M
117K $12.3B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-336K
- 39.36%
$30.38 - $34.94 $10.2M - $11.7M
517K $17.7B
VLO
Valero Energy Corp

Energy
-78.5K
- 44.03%
$121.76 - $142.99 $9.56M - $11.2M
99.8K $13.2B
DTE
Dte Energy CO

Utilities
-82.7K
- 47.44%
$117.6 - $138.27 $9.72M - $11.4M
91.6K $12.7B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-8.52K
- 30.1%
$634.14 - $744.83 $5.41M - $6.35M
19.8K $12.6B
DHI
Horton D R Inc

Consumer Cyclical
-30K
- 14.43%
$125.29 - $147.65 $3.76M - $4.43M
178K $22.6B
CVS
Cvs Health Corp

Healthcare
-233K
- 47.89%
$44.22 - $68.64 $10.3M - $16M
253K $17.2B
LKQ
Lkq Corp

Consumer Cyclical
-189K
- 23.06%
$36.24 - $44.05 $6.84M - $8.32M
630K $26.8B
MSFT
Microsoft Corp

Technology
-860
- 1.35%
$375.39 - $447.2 $323K - $385K
62.9K $23.6B
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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