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
WLK
Westlake Corp

Basic Materials
104
+ 3.32%
$99.12 - $119.16 $10.3K - $12.4K
3.23K $323M
MGM
Mgm Resorts International

Consumer Cyclical
31
+ 0.42%
$29.64 - $40.37 $919 - $1.25K
7.33K $217M
CHDN
Churchill Downs Inc

Consumer Cyclical
39
+ 2.18%
$106.5 - $132.91 $4.15K - $5.18K
1.83K $203M
ALB
Albemarle Corp

Basic Materials
36
+ 1.31%
$69.95 - $97.49 $2.52K - $3.51K
2.79K $201M
UTHR
United Therapeutics Corp

Healthcare
40
+ 3.66%
$304.42 - $380.78 $12.2K - $15.2K
1.13K $349M
HD
Home Depot, Inc.

Consumer Cyclical
10
+ 0.45%
$347.25 - $424.87 $3.47K - $4.25K
2.23K $816M
PNR
Pentair PLC

Industrials
61
+ 1.49%
$84.0 - $105.35 $5.12K - $6.43K
4.14K $363M
BLDR
Builders First Source, Inc.

Industrials
16
+ 0.57%
$122.8 - $173.51 $1.96K - $2.78K
2.84K $354M
HST
Host Hotels & Resorts, Inc.

Real Estate
305
+ 1.77%
$14.21 - $17.45 $4.33K - $5.32K
17.5K $249M
JBHT
Hunt J B Transport Services Inc

Industrials
6
+ 0.24%
$146.12 - $186.55 $877 - $1.12K
2.49K $369M
BBY
Best Buy CO Inc

Consumer Cyclical
13
+ 0.25%
$70.3 - $91.1 $914 - $1.18K
5.29K $389M
CAT
Caterpillar Inc

Industrials
283
+ 5.73%
$326.75 - $407.63 $92.5K - $115K
5.23K $1.72B
BAH
Booz Allen Hamilton Holding Corp

Industrials
47
+ 1.5%
$102.72 - $143.06 $4.83K - $6.72K
3.18K $333M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
9
+ 0.79%
$314.47 - $431.35 $2.83K - $3.88K
1.15K $422M
NTAP
Net App, Inc.

Technology
523
+ 11.58%
$87.84 - $126.3 $45.9K - $66.1K
5.04K $443M
SWKS
Skyworks Solutions, Inc.

Technology
92
+ 2.41%
$64.12 - $93.96 $5.9K - $8.64K
3.91K $253M
VTRS
Viatris Inc

Healthcare
1.34K
+ 4.71%
$8.68 - $12.42 $11.7K - $16.7K
29.9K $260M
SYF
Synchrony Financial

Financial Services
130
+ 1.36%
$51.9 - $70.63 $6.75K - $9.18K
9.7K $513M
IT
Gartner Inc

Technology
29
+ 1.51%
$418.25 - $548.38 $12.1K - $15.9K
1.95K $816M
GM
General Motors CO

Consumer Cyclical
482
+ 1.83%
$45.22 - $54.92 $21.8K - $26.5K
26.9K $1.26B
ACN
Accenture PLC

Technology
699
+ 7.63%
$300.91 - $398.25 $210K - $278K
9.86K $3.08B
SRE
Sempra Energy

Utilities
143
+ 1.28%
$67.85 - $87.67 $9.7K - $12.5K
11.3K $809M
DELL
Dell Technologies Inc.

Technology
735
+ 7.05%
$90.34 - $124.66 $66.4K - $91.6K
11.2K $1.02B
AVGO
Broadcom Inc.

Technology
473
+ 1.19%
$167.43 - $244.7 $79.2K - $116K
40.1K $6.72B
NVDA
Nvidia Corp

Technology
4.31K
+ 2.25%
$106.98 - $149.43 $461K - $644K
196K $21.2B
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