Applied Finance Capital Management, LLC Reduced Holdings in Q2 2025

Applied Finance Capital Management, LLC

  • $1.46 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MNST
Monster Beverage Corp

Consumer Defensive
-2.62K
- 15.2%
$55.01 - $64.24 $144K - $168K
14.6K $915M
OTIS
Otis Worldwide Corp

Industrials
-465
- 4.65%
$90.88 - $104.3 $42.3K - $48.5K
9.53K $944M
WAT
Waters Corp

Healthcare
-156
- 9.3%
$307.71 - $366.67 $48K - $57.2K
1.52K $531M
INGR
Ingredion Inc

Consumer Defensive
-641
- 7.65%
$123.22 - $140.95 $79K - $90.3K
7.73K $1.05B
MOH
Molina Healthcare, Inc.

Healthcare
-116
- 8.01%
$290.25 - $353.24 $33.7K - $41K
1.33K $397M
RTX
Raytheon Technologies Corp

Industrials
-1.24K
- 16.56%
$113.75 - $148.48 $141K - $184K
6.24K $911M
ZTS
Zoetis Inc.

Healthcare
-63
- 0.93%
$144.41 - $170.3 $9.1K - $10.7K
6.72K $1.05B
EA
Electronic Arts Inc.

Communication Services
-941
- 16.77%
$132.53 - $159.7 $125K - $150K
4.67K $746M
IT
Gartner Inc

Technology
-71
- 3.65%
$377.5 - $449.52 $26.8K - $31.9K
1.87K $758M
EBAY
Ebay Inc

Consumer Cyclical
-1.75K
- 16.18%
$59.52 - $79.36 $104K - $139K
9.05K $674M
LLY
Eli Lilly & CO

Healthcare
-1
- 0.09%
$713.71 - $898.95 $714 - $899
1.05K $821M
CHTR
Charter Communications, Inc.

Communication Services
-459
- 12.64%
$321.68 - $427.25 $148K - $196K
3.17K $1.3B
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-156
- 4.74%
$107.83 - $119.94 $16.8K - $18.7K
3.13K $338M
MCK
Mckesson Corp

Healthcare
-2.1K
- 8.36%
$652.83 - $732.78 $1.37M - $1.54M
23.1K $16.9B
RNR
Renaissancere Holdings LTD

Financial Services
-162
- 12.05%
$220.37 - $253.95 $35.7K - $41.1K
1.18K $287M
GL
Globe Life Inc.

Financial Services
-148
- 6.62%
$113.29 - $133.09 $16.8K - $19.7K
2.09K $259M
UTHR
United Therapeutics Corp

Healthcare
-39
- 3.45%
$276.47 - $328.4 $10.8K - $12.8K
1.09K $314M
NVS
Novartis Ag

Healthcare
-943
- 11.17%
$101.96 - $121.01 $96.1K - $114K
7.5K $908M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-300
- 9.43%
$99.97 - $129.69 $30K - $38.9K
2.88K $300M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.03K
- 7.12%
$19.94 - $22.91 $20.6K - $23.7K
13.5K $290M
CBOE
Cboe Global Markets, Inc.

Financial Services
-192
- 6.34%
$205.81 - $234.23 $39.5K - $45K
2.84K $661M
PR
Permian Resources Corporation

Energy
-1.2K
- 6.02%
$10.36 - $14.93 $12.4K - $17.9K
18.7K $255M
UNM
Unum Group

Financial Services
-181
- 3.93%
$70.48 - $82.91 $12.8K - $15K
4.43K $358M
DBX
Dropbox, Inc.

Technology
-1.08K
- 13.3%
$25.42 - $29.7 $27.4K - $32K
7.02K $201M
FDS
Factset Research Systems Inc

Financial Services
-8
- 0.72%
$398.85 - $473.32 $3.19K - $3.79K
1.1K $494M
NVR
Nvr Inc

Consumer Cyclical
-3
- 3.9%
$6700.0 - $7410.93 $20.1K - $22.2K
74 $547M
HD
Home Depot, Inc.

Consumer Cyclical
-31
- 1.39%
$335.24 - $380.78 $10.4K - $11.8K
2.2K $805M
GD
General Dynamics Corp

Industrials
-274
- 7.0%
$247.68 - $291.66 $67.9K - $79.9K
3.64K $1.06B
Bunge Global Sa
-220
- 6.44%
N/A
3.2K $257M
PHM
Pultegroup Inc

Consumer Cyclical
-172
- 3.26%
$92.02 - $106.54 $15.8K - $18.3K
5.1K $537M
CTSH
Cognizant Technology Solutions Corp

Technology
-198
- 1.77%
$66.47 - $81.81 $13.2K - $16.2K
11K $856M
Veralto Corp
-191
- 3.07%
N/A
6.04K $610M
VRSN
Verisign Inc

Technology
-338
- 11.6%
$234.49 - $288.8 $79.3K - $97.6K
2.58K $744M
ABC
Amerisourcebergen Corp

Healthcare
-332
- 6.77%
N/A
4.57K $1.37B
EQT
Eqt Corp

Energy
-1.1K
- 7.44%
$46.11 - $60.44 $50.5K - $66.2K
13.6K $795M
JNPR
Juniper Networks Inc

Technology
-405
- 4.87%
$33.93 - $39.93 $13.7K - $16.2K
7.91K $316M
LBRDA
Liberty Broadband Corp

Communication Services
-289
- 7.67%
$72.28 - $100.2 $20.9K - $29K
3.48K $340M
CF
Cf Industries Holdings, Inc.

Basic Materials
-428
- 9.31%
$68.47 - $102.48 $29.3K - $43.9K
4.17K $384M
NLOK
Norton Life Lock Inc.

Technology
-526
- 3.44%
N/A
14.8K $434M
EXEL
Exelixis, Inc.

Healthcare
-505
- 6.86%
$34.13 - $46.26 $17.2K - $23.4K
6.86K $302M
LDOS
Leidos Holdings, Inc.

Technology
-244
- 7.34%
$132.9 - $160.3 $32.4K - $39.1K
3.08K $486M
CACI
Caci International Inc

Technology
-50
- 8.93%
N/A
510 $243M
CDW
Cdw Corp

Technology
-103
- 3.1%
$144.49 - $190.68 $14.9K - $19.6K
3.22K $575M
IDXX
Idexx Laboratories Inc

Healthcare
-311
- 15.42%
$361.04 - $536.34 $112K - $167K
1.71K $915M
PH
Parker Hannifin Corp

Industrials
-93
- 5.26%
$517.23 - $700.54 $48.1K - $65.2K
1.68K $1.17B
DG
Dollar General Corp

Consumer Defensive
-447
- 8.07%
$86.02 - $114.95 $38.5K - $51.4K
5.09K $583M
HCA
Hca Healthcare, Inc.

Healthcare
-60
- 1.48%
$317.61 - $387.52 $19.1K - $23.3K
3.99K $1.53B
NSC
Norfolk Southern Corp

Industrials
-81
- 1.01%
$206.34 - $257.46 $16.7K - $20.9K
7.91K $2.02B
JBL
Jabil Inc

Technology
-167
- 5.69%
$116.88 - $218.1 $19.5K - $36.4K
2.77K $603M
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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