Applied Finance Capital Management, LLC Incresed Positions in Q1 2025

Applied Finance Capital Management, LLC

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
UNM
Unum Group

Financial Services
72
+ 1.59%
$71.8 - $83.34 $5.17K - $6K
4.61K $375M
INTU
Intuit Inc

Technology
133
+ 4.78%
$555.63 - $630.23 $73.9K - $83.8K
2.92K $1.79B
CPT
Camden Property Trust

Real Estate
169
+ 6.58%
$109.16 - $125.53 $18.4K - $21.2K
2.74K $335M
LPLA
Lpl Financial Holdings Inc.

Financial Services
89
+ 5.07%
$308.87 - $383.33 $27.5K - $34.1K
1.85K $604M
ORI
Old Republic International Corp

Financial Services
258
+ 4.0%
$33.46 - $39.22 $8.63K - $10.1K
6.71K $263M
CNA
Cna Financial Corp

Financial Services
227
+ 3.44%
$45.86 - $51.0 $10.4K - $11.6K
6.83K $347M
Corpay Inc
25
+ 1.46%
N/A
1.74K $605M
PRI
Primerica, Inc.

Financial Services
42
+ 5.27%
$271.41 - $296.43 $11.4K - $12.5K
839 $239M
DOX
Amdocs LTD

Technology
34
+ 1.22%
$82.21 - $92.02 $2.8K - $3.13K
2.82K $258M
OMC
Omnicom Group Inc.

Communication Services
403
+ 8.54%
$79.43 - $88.34 $32K - $35.6K
5.12K $425M
IP
International Paper CO

Consumer Cyclical
384
+ 4.63%
$49.38 - $60.09 $19K - $23.1K
8.67K $462M
BRBR
Bellring Brands, Inc.

Consumer Defensive
244
+ 8.01%
$65.4 - $79.39 $16K - $19.4K
3.29K $245M
IR
Ingersoll Rand Inc.

Industrials
1.16K
+ 15.28%
$79.44 - $94.23 $91.8K - $109K
8.72K $698M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
736
+ 7.97%
$25.93 - $29.28 $19.1K - $21.6K
9.98K $271M
PEAK
Healthpeak Properties, Inc.

Real Estate
577
+ 3.38%
N/A
17.6K $357M
PH
Parker Hannifin Corp

Industrials
92
+ 5.49%
$591.65 - $707.05 $54.4K - $65K
1.77K $1.08B
Sirius Xm Holdings Inc
475
+ 5.11%
N/A
9.78K $220M
DTM
Dt Midstream, Inc.

Energy
147
+ 6.5%
$86.95 - $113.75 $12.8K - $16.7K
2.41K $233M
CSX
Csx Corp

Industrials
3.55K
+ 10.37%
$29.11 - $33.67 $103K - $120K
37.8K $1.11B
JNPR
Juniper Networks Inc

Technology
468
+ 5.96%
$34.38 - $39.03 $16.1K - $18.3K
8.32K $301M
ALLE
Allegion PLC

Industrials
57
+ 2.43%
$123.79 - $135.5 $7.06K - $7.72K
2.41K $314M
SNA
Snap On Inc

Industrials
28
+ 2.17%
$324.09 - $358.62 $9.07K - $10K
1.32K $445M
Bunge Global Sa
127
+ 3.86%
N/A
3.42K $261M
WMS
Advanced Drainage Systems, Inc.

Industrials
152
+ 8.72%
$105.29 - $126.99 $16K - $19.3K
1.9K $206M
MTCH
Match Group, Inc.

Communication Services
334
+ 5.1%
$30.08 - $36.47 $10K - $12.2K
6.88K $215M
Veralto Corp
249
+ 4.16%
N/A
6.23K $607M
FDS
Factset Research Systems Inc

Financial Services
55
+ 5.2%
$427.5 - $476.51 $23.5K - $26.2K
1.11K $506M
MTD
Mettler Toledo International Inc

Healthcare
16
+ 3.05%
$1177.09 - $1390.0 $18.8K - $22.2K
541 $639M
CNM
Core & Main, Inc.

Industrials
140
+ 3.02%
$46.27 - $57.26 $6.48K - $8.02K
4.78K $231M
NLOK
Norton Life Lock Inc.

Technology
244
+ 1.62%
N/A
15.3K $406M
FITB
Fifth Third Bancorp

Financial Services
959
+ 6.47%
$37.48 - $44.96 $35.9K - $43.1K
15.8K $619M
EWBC
East West Bancorp Inc

Financial Services
123
+ 3.7%
$84.35 - $103.91 $10.4K - $12.8K
3.44K $309M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
24
+ 1.46%
$141.31 - $175.89 $3.39K - $4.22K
1.67K $240M
SPG
Simon Property Group Inc

Real Estate
130
+ 2.42%
$159.48 - $187.78 $20.7K - $24.4K
5.51K $915M
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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