Applied Finance Capital Management, LLC Reduced Holdings in Q3 2024

Applied Finance Capital Management, LLC

  • $2.34 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LUV
Southwest Airlines CO

Industrials
-5.91K
- 41.62%
$23.7 - $29.93 $140K - $177K
8.29K $405M
MOS
Mosaic CO

Basic Materials
-4.29K
- 55.54%
$24.54 - $30.61 $105K - $131K
3.43K $222M
WFC
Wells Fargo & Company

Financial Services
-10.1K
- 29.17%
$51.58 - $60.97 $520K - $615K
24.5K $2.05B
CROX
Crocs, Inc.

Consumer Cyclical
-650
- 44.92%
$121.05 - $147.9 $78.7K - $96.1K
797 $211M
DOX
Amdocs LTD

Technology
-1.4K
- 50.27%
$78.13 - $87.85 $109K - $123K
1.38K $220M
CPB
Campbell Soup CO

Consumer Defensive
-4.51K
- 54.18%
$45.01 - $51.89 $203K - $234K
3.82K $377M
KIM
Kimco Realty Corp

Real Estate
-11.5K
- 68.59%
$19.24 - $24.06 $221K - $277K
5.27K $328M
FHN
First Horizon Corp

Financial Services
-12.3K
- 94.22%
$14.63 - $17.45 $179K - $214K
752 $207M
SIRI
Sirius Xm Holdings Inc.

Communication Services
-99.6K
- 92.7%
$2.67 - $28.33 $266K - $2.82M
7.85K $306M
SKX
Skechers Usa Inc

Consumer Cyclical
-2.33K
- 64.96%
$59.45 - $70.15 $139K - $164K
1.26K $250M
Crocs Inc
-469
- 24.48%
N/A
1.45K $210M
DINO
Hf Sinclair Corp

Energy
-2.7K
- 60.11%
$44.42 - $53.6 $120K - $145K
1.79K $242M
EQT
Eqt Corp

Energy
-6.26K
- 55.97%
$30.21 - $37.21 $189K - $233K
4.93K $417M
PFGC
Performance Food Group CO

Consumer Defensive
-855
- 23.51%
$61.6 - $78.75 $52.7K - $67.3K
2.78K $243M
JKHY
Henry Jack & Associates Inc

Technology
-1.17K
- 57.1%
$160.87 - $177.06 $188K - $206K
876 $342M
HOLX
Hologic Inc

Healthcare
-3.32K
- 51.77%
$73.48 - $83.64 $244K - $278K
3.09K $479M
SWN
Southwestern Energy CO

Energy
-22K
- 73.11%
$6.0 - $7.15 $132K - $157K
8.1K $206M
TPR
Tapestry, Inc.

Consumer Cyclical
-4.64K
- 84.91%
$36.29 - $47.94 $168K - $222K
824 $237M
EHC
Encompass Health Corp

Healthcare
-1.14K
- 48.03%
$83.97 - $97.17 $95.3K - $110K
1.23K $206M
XP
Xp Inc.

Financial Services
-11K
- 83.09%
$15.95 - $20.0 $175K - $220K
2.24K $237M
APA
Apa Corp

Energy
-6.94K
- 84.79%
$23.34 - $32.22 $162K - $224K
1.25K $245M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.72K
- 83.66%
$233.4 - $302.36 $401K - $520K
336 $619M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-700
- 42.58%
$143.74 - $174.11 $101K - $122K
944 $250M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2.25K
- 65.43%
$53.01 - $82.74 $119K - $186K
1.19K $294M
SNA
Snap On Inc

Industrials
-119
- 8.43%
$255.35 - $289.77 $30.4K - $34.5K
1.29K $374M
PNR
Pentair PLC

Industrials
-1.57K
- 34.86%
$74.39 - $97.79 $117K - $154K
2.93K $352M
GDDY
Go Daddy Inc.

Technology
-294
- 8.87%
$141.41 - $167.41 $41.6K - $49.2K
3.02K $474M
Ulta Beauty Inc
-2.92K
- 71.85%
N/A
1.14K $444M
CRBG
Corebridge Financial, Inc.

Financial Services
-12K
- 75.81%
$24.9 - $30.12 $299K - $361K
3.83K $473M
Msci Inc.
-6.81K
- 86.27%
N/A
1.08K $632M
HBAN
Huntington Bancshares Inc

Financial Services
-60.7K
- 81.4%
$12.84 - $15.15 $780K - $920K
13.9K $1B
MAS
Masco Corp

Industrials
-4.35K
- 83.25%
$64.7 - $83.94 $282K - $365K
876 $377M
KEYS
Keysight Technologies, Inc.

Technology
-1.15K
- 25.43%
$119.86 - $158.87 $138K - $183K
3.37K $646M
EBAY
Ebay Inc

Consumer Cyclical
-5.75K
- 48.98%
$52.61 - $65.44 $303K - $376K
5.99K $670M
IR
Ingersoll Rand Inc.

Industrials
-2.7K
- 38.87%
$86.9 - $100.4 $235K - $271K
4.25K $676M
CBOE
Cboe Global Markets, Inc.

Financial Services
-283
- 8.85%
$168.57 - $213.65 $47.7K - $60.5K
2.91K $597M
HAL
Halliburton CO

Energy
-2.61K
- 13.9%
$27.81 - $36.44 $72.6K - $95.1K
16.2K $693M
VRT
Vertiv Holdings CO

Industrials
-3.49K
- 46.47%
$86.66 - $86.66 $302K - $302K
4.02K $716M
CCL
Carnival Corp

Consumer Cyclical
-18.5K
- 54.21%
$14.01 - $19.18 $260K - $355K
15.7K $707M
On Semiconductor Corporation
-25.5K
- 72.33%
N/A
9.75K $708M
CTVA
Corteva, Inc.

Basic Materials
-12.6K
- 99.39%
$50.72 - $58.78 $639K - $741K
77 $756M
VICI
Vici Properties Inc.

Real Estate
-20.4K
- 86.0%
$27.64 - $34.08 $565K - $696K
3.32K $752M
DVN
Devon Energy Corp

Energy
-6.53K
- 44.22%
$37.87 - $48.65 $247K - $318K
8.24K $773M
ED
Consolidated Edison Inc

Utilities
-6.08K
- 80.38%
$88.42 - $104.97 $537K - $638K
1.48K $749M
CDW
Cdw Corp

Technology
-2.65K
- 83.47%
$206.67 - $239.84 $548K - $636K
525 $787M
FERG
Ferguson PLC

Industrials
-708
- 21.06%
$185.87 - $222.65 $132K - $158K
2.65K $731M
LEN
Lennar Corp

Consumer Cyclical
-730
- 15.79%
$142.5 - $192.45 $104K - $140K
3.89K $773M
DAL
Delta Air Lines, Inc.

Industrials
-10.9K
- 72.48%
$37.32 - $51.8 $408K - $567K
4.16K $797M
KR
Kroger CO

Consumer Defensive
-7.61K
- 52.78%
$50.43 - $57.3 $384K - $436K
6.81K $801M
Activity Summary
Buys All Purchases 145 New Holdings 11 Increased Positions 134 Sells All Sells 152 Reductions 152 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