Applied Finance Capital Management, LLC Purchases in Q1 2025

Applied Finance Capital Management, LLC

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CIEN
Ciena Corp

Technology
3.55K
New
$60.43 - $98.18 $215K - $349K
3.55K $215M
Birkenstock Holding PLC
4.67K
New
N/A
4.67K $214M
LLY
Eli Lilly & CO

Healthcare
199
+ 23.27%
$725.72 - $929.72 $144K - $185K
1.05K $871M
MMM
3 M CO

Industrials
552
+ 7.59%
$129.7 - $155.12 $71.6K - $85.6K
7.82K $1.15B
AXS
Axis Capital Holdings LTD

Financial Services
2.09K
New
$85.54 - $100.24 $179K - $210K
2.09K $210M
MOS
Mosaic CO

Basic Materials
7.72K
New
$23.08 - $28.8 $178K - $222K
7.72K $209M
IDXX
Idexx Laboratories Inc

Healthcare
466
+ 30.05%
$406.29 - $469.04 $189K - $219K
2.02K $847M
LRCX
Lam Research Corp

Technology
2.71K
+ 15.06%
$72.44 - $89.02 $197K - $242K
20.7K $1.51B
BRX
Brixmor Property Group Inc.

Real Estate
7.71K
New
N/A
7.71K $205M
MIDD
Middleby Corp

Industrials
1.34K
New
$133.93 - $172.89 $179K - $231K
1.34K $203M
HIG
Hartford Financial Services Group, Inc.

Financial Services
865
+ 14.06%
$106.31 - $123.73 $92K - $107K
7.02K $868M
Kenvue Inc
4.15K
+ 11.57%
N/A
40K $959M
PSX
Phillips 66

Energy
839
+ 8.89%
$113.93 - $131.55 $95.6K - $110K
10.3K $1.27B
UL
Unilever PLC

Consumer Defensive
2.64K
+ 20.6%
$54.72 - $60.29 $144K - $159K
15.4K $919M
SLB
Schlumberger Limited

Energy
2.96K
+ 14.99%
$38.4 - $43.74 $114K - $129K
22.7K $949M
OHI
Omega Healthcare Investors Inc

Real Estate
4.87K
+ 26.02%
$35.7 - $38.33 $174K - $187K
23.6K $898M
ZTS
Zoetis Inc.

Healthcare
1.08K
+ 18.96%
$156.48 - $175.67 $169K - $190K
6.78K $1.12B
YUM
Yum Brands Inc

Consumer Cyclical
97
+ 1.4%
$123.25 - $162.53 $12K - $15.8K
7.03K $1.11B
ADP
Automatic Data Processing Inc

Industrials
378
+ 8.19%
$286.85 - $318.64 $108K - $120K
4.99K $1.53B
CMCSA
Comcast Corp

Communication Services
5.48K
+ 12.33%
$33.19 - $38.23 $182K - $209K
49.9K $1.84B
HSY
Hershey CO

Consumer Defensive
963
+ 23.25%
$144.74 - $186.36 $139K - $179K
5.11K $873M
FICO
Fair Isaac Corp

Technology
126
+ 23.64%
$1695.35 - $2030.47 $214K - $256K
659 $1.22B
CHTR
Charter Communications, Inc.

Communication Services
176
+ 5.09%
$334.89 - $384.77 $58.9K - $67.7K
3.63K $1.34B
EA
Electronic Arts Inc.

Communication Services
1.09K
+ 23.97%
$116.53 - $146.29 $126K - $159K
5.61K $811M
LNG
Cheniere Energy, Inc.

Energy
232
+ 4.29%
$209.32 - $253.66 $48.6K - $58.8K
5.64K $1.3B
FOXA
Fox Corp

Communication Services
948
+ 8.52%
$47.9 - $58.0 $45.4K - $55K
12.1K $683M
OTIS
Otis Worldwide Corp

Industrials
301
+ 3.11%
$90.77 - $104.01 $27.3K - $31.3K
10K $1.03B
SMCI
Super Micro Computer, Inc.

Technology
2.66K
+ 25.9%
$26.85 - $60.25 $71.3K - $160K
12.9K $442M
CAH
Cardinal Health Inc

Healthcare
85
+ 1.43%
$118.02 - $137.77 $10K - $11.7K
6.05K $833M
RMD
Resmed Inc

Healthcare
632
+ 21.38%
$219.7 - $257.65 $139K - $163K
3.59K $803M
DPZ
Dominos Pizza Inc

Consumer Cyclical
195
+ 22.44%
$402.33 - $489.71 $78.5K - $95.5K
1.06K $489M
LEN
Lennar Corp

Consumer Cyclical
1.98K
+ 41.41%
$113.93 - $141.54 $226K - $280K
6.76K $776M
EBAY
Ebay Inc

Consumer Cyclical
976
+ 9.94%
$61.61 - $70.93 $60.1K - $69.2K
10.8K $731M
CTVA
Corteva, Inc.

Basic Materials
798
+ 6.74%
$55.94 - $66.15 $44.6K - $52.8K
12.6K $795M
CBOE
Cboe Global Markets, Inc.

Financial Services
115
+ 3.95%
$190.84 - $226.29 $21.9K - $26K
3.03K $685M
LMT
Lockheed Martin Corp

Industrials
426
+ 16.67%
$423.19 - $506.29 $180K - $216K
2.98K $1.33B
CNC
Centene Corp

Healthcare
1.38K
+ 12.41%
$55.93 - $65.89 $77.1K - $90.9K
12.5K $758M
GIS
General Mills Inc

Consumer Defensive
1.95K
+ 19.63%
$57.56 - $65.3 $112K - $127K
11.9K $710M
RPRX
Royalty Pharma PLC

Healthcare
329
+ 3.01%
$25.75 - $33.86 $8.47K - $11.1K
11.3K $351M
CTRA
Coterra Energy Inc.

Energy
331
+ 1.86%
$25.51 - $29.83 $8.44K - $9.87K
18.1K $524M
TXN
Texas Instruments Inc

Technology
774
+ 8.23%
N/A
10.2K $1.83B
LBRDA
Liberty Broadband Corp

Communication Services
297
+ 8.56%
$72.73 - $88.43 $21.6K - $26.3K
3.77K $320M
WPC
W. P. Carey Inc.

Real Estate
221
+ 4.19%
$53.5 - $65.05 $11.8K - $14.4K
5.49K $346M
A
Agilent Technologies, Inc.

Healthcare
1.3K
+ 24.04%
$116.69 - $152.6 $151K - $198K
6.7K $784M
ACI
Albertsons Companies, Inc.

Consumer Defensive
685
+ 4.95%
$19.58 - $22.02 $13.4K - $15.1K
14.5K $319M
PR
Permian Resources Corporation

Energy
3.97K
+ 24.82%
$12.33 - $16.0 $48.9K - $63.5K
19.9K $276M
CTSH
Cognizant Technology Solutions Corp

Technology
649
+ 6.17%
$75.32 - $90.7 $48.9K - $58.9K
11.2K $854M
PPG
Ppg Industries Inc

Basic Materials
853
+ 17.6%
$107.44 - $124.29 $91.6K - $106K
5.7K $623M
HUM
Humana Inc

Healthcare
48
+ 1.66%
$249.11 - $303.11 $12K - $14.5K
2.94K $779M
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
Track This Portfolio

Track Applied Finance Capital Management, LLC Portfolio

Follow Applied Finance Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Finance Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Applied Finance Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email