Applied Finance Capital Management, LLC Portfolio Holdings by Sector

Applied Finance Capital Management, LLC

$1.36 Trillion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology ORCL ADBE MSFT FTNT SNPS VRSN NLOK FFIV 10 stocks	$90.7 Million 6.81% of portfolio	4	4	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META MTCH 3 stocks	$74 Million 5.56% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT LRCX ENTG 4 stocks	$68.9 Million 5.17% of portfolio	2	2	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN CTSH IT CDW LDOS G 9 stocks	$67.8 Million 5.09% of portfolio	6	2	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP CMI PH OTIS ETN IR PNR MIDD 8 stocks	$60.1 Million 4.51% of portfolio	5	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$59.3 Million 4.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC EWBC 3 stocks	$42.2 Million 3.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS T CMCSA CHTR LBRDA 6 stocks	$41.4 Million 3.11% of portfolio	5	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB NSC CSX 4 stocks	$40.3 Million 3.02% of portfolio	2	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI JNPR CIEN 4 stocks	$37.3 Million 2.8% of portfolio	3	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V DFS PYPL SYF 5 stocks	$37 Million 2.78% of portfolio	2	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ ABBV AMGN GILD BMY NVS LLY 8 stocks	$35.7 Million 2.68% of portfolio	6	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM TXN MU MCHP ON SWKS 8 stocks	$34.3 Million 2.58% of portfolio	7	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ DELL NTAP SMCI 4 stocks	$32 Million 2.4% of portfolio	3	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IDXX IQV A MTD WAT MEDP 8 stocks	$29.6 Million 2.22% of portfolio	4	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI YUM DPZ 3 stocks	$28.3 Million 2.12% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ ALSN 2 stocks	$27 Million 2.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB CNA AXS 4 stocks	$26.7 Million 2.0% of portfolio	3	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN INCY VRTX RPRX UTHR EXEL 6 stocks	$26.5 Million 1.99% of portfolio	3	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DTE PEG ED OGE 4 stocks	$25.7 Million 1.93% of portfolio	2	2	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR PHM TOL 5 stocks	$24.8 Million 1.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$24.5 Million 1.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD FOXA 3 stocks	$24 Million 1.8% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU UNM GL PRI 5 stocks	$23.7 Million 1.78% of portfolio	3	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP STT PFG CRBG 4 stocks	$23.4 Million 1.76% of portfolio	1	2	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CI ELV HUM CNC MOH 6 stocks	$22 Million 1.65% of portfolio	4	1	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$21 Million 1.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$19.1 Million 1.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP MNST 2 stocks	$18.7 Million 1.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN ADM 2 stocks	$17.8 Million 1.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$16.8 Million 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX 3 stocks	$16.5 Million 1.24% of portfolio	2	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR BLD 2 stocks	$15.1 Million 1.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EQT DVN CTRA CHK PR 6 stocks	$14.9 Million 1.12% of portfolio	4	2	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK EW ABT 3 stocks	$14.9 Million 1.12% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$14.8 Million 1.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT DG DLTR BJ 4 stocks	$13.9 Million 1.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$13.9 Million 1.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW LYB PPG WLK ALB 5 stocks	$13.4 Million 1.01% of portfolio	4	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$7.9 Million 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN USB TFC PNC FCNCA FITB RF WBS 8 stocks	$5.95 Million 0.45% of portfolio	3	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO ULTA GPC BBY 5 stocks	$4.93 Million 0.37% of portfolio	2	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC GD RTX TXT 5 stocks	$4.86 Million 0.36% of portfolio	4	-	2	-	0 Calls 0 Puts
Software—Application \| Technology INTU FICO ZM PTC PAYC PCTY 6 stocks	$4.57 Million 0.34% of portfolio	4	1	1	-	0 Calls 0 Puts
ETFs \| ETFs IWD 1 stocks	$4.1 Million 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR 2 stocks	$3.37 Million 0.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR KHC GIS BRBR 4 stocks	$3.01 Million 0.23% of portfolio	2	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$2.8 Million 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI LAMR 3 stocks	$2.62 Million 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$2.23 Million 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA DVA THC 3 stocks	$2.11 Million 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$2.03 Million 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL HIG ORI 3 stocks	$2 Million 0.15% of portfolio	3	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1.85 Million 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD RS X 4 stocks	$1.81 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE MSCI FDS 3 stocks	$1.8 Million 0.14% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG DTM AM 3 stocks	$1.75 Million 0.13% of portfolio	3	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.53 Million 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$1.5 Million 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS 2 stocks	$1.38 Million 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF MOS 3 stocks	$1.36 Million 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG BRX NNN 3 stocks	$1.32 Million 0.1% of portfolio	3	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ACI 2 stocks	$1.27 Million 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS FTV 2 stocks	$1.27 Million 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$1.26 Million 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF LPLA 2 stocks	$1.26 Million 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI PEAK 2 stocks	$1.25 Million 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS BLDR OC WMS 4 stocks	$1.25 Million 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX JBHT 2 stocks	$1.21 Million 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$1.2 Million 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP BALL AMCR 3 stocks	$1.19 Million 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL 2 stocks	$1.17 Million 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD HOLX 2 stocks	$1.16 Million 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1.15 Million 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$919,154 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$918,968 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$810,902 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$808,794 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$801,060 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$761,160 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY 1 stocks	$731,078 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$695,696 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$686,700 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA RNR 2 stocks	$646,067 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$492,765 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$444,853 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$399,229 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$346,474 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT 1 stocks	$334,735 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$332,774 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$314,017 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$302,490 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$268,357 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$252,091 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$248,689 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical PAG 1 stocks	$240,159 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$230,680 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$217,320 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$213,550 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$210,784 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$203,258 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts

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Applied Finance Capital Management, LLC Portfolio Holdings by Sector

Applied Finance Capital Management, LLC

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