Applied Finance Capital Management, LLC Reduced Holdings in Q1 2025

Applied Finance Capital Management, LLC

  • $1.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CE
Celanese Corp

Basic Materials
-6.58K
- 4.51%
$47.02 - $74.12 $309K - $487K
139K $7.9B
ABT
Abbott Laboratories

Healthcare
-16.6K
- 68.85%
$111.1 - $140.22 $1.84M - $2.33M
7.51K $996M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-189
- 6.26%
$283.06 - $421.16 $53.5K - $79.6K
2.83K $801M
DAL
Delta Air Lines, Inc.

Industrials
-1.7K
- 10.43%
$43.6 - $69.06 $74.2K - $117K
14.6K $637M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-484
- 3.5%
$65.15 - $91.81 $31.5K - $44.4K
13.3K $871M
WHR
Whirlpool Corp

Consumer Cyclical
-782
- 9.31%
$88.58 - $133.14 $69.3K - $104K
7.62K $687M
MAR
Marriott International Inc

Consumer Cyclical
-112
- 1.98%
$237.01 - $304.45 $26.5K - $34.1K
5.53K $1.32B
UAL
United Airlines Holdings, Inc.

Industrials
-298
- 3.73%
$69.05 - $110.52 $20.6K - $32.9K
7.69K $531M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-14
- 3.37%
$4295.4 - $5141.88 $60.1K - $72K
401 $1.85B
HBAN
Huntington Bancshares Inc

Financial Services
-3.3K
- 3.47%
$14.28 - $17.39 $47.2K - $57.4K
91.9K $1.38B
STT
State Street Corp

Financial Services
-694
- 6.92%
$84.47 - $102.23 $58.6K - $70.9K
9.33K $835M
PCAR
Paccar Inc

Industrials
-300
- 1.74%
$96.91 - $112.51 $29.1K - $33.8K
17K $1.65B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-223
- 4.51%
$168.84 - $202.89 $37.7K - $45.2K
4.73K $831M
DFS
Discover Financial Services

Financial Services
-539
- 9.46%
$152.99 - $203.25 $82.5K - $110K
5.16K $880M
EW
Edwards Lifesciences Corp

Healthcare
-876
- 5.72%
$67.95 - $76.19 $59.5K - $66.7K
14.4K $1.05B
ZM
Zoom Video Communications, Inc.

Technology
-214
- 2.82%
$72.23 - $88.64 $15.5K - $19K
7.37K $543M
TFC
Truist Financial Corp

Financial Services
-550
- 2.6%
$39.48 - $48.15 $21.7K - $26.5K
20.6K $849M
CHK
Chesapeake Energy Corp

Energy
-1.02K
- 18.98%
N/A
4.34K $483M
INGR
Ingredion Inc

Consumer Defensive
-68
- 0.81%
$125.6 - $137.36 $8.54K - $9.34K
8.38K $1.13B
WAT
Waters Corp

Healthcare
-24
- 1.41%
$362.16 - $417.28 $8.69K - $10K
1.68K $618M
FTNT
Fortinet, Inc.

Technology
-245
- 2.36%
$92.49 - $114.57 $22.7K - $28.1K
10.1K $976M
DVA
Davita Inc.

Healthcare
-54
- 2.02%
$140.0 - $177.35 $7.56K - $9.58K
2.62K $401M
UGI
Ugi Corp

Utilities
-4.2K
- 10.36%
$28.0 - $34.16 $118K - $144K
36.4K $1.2B
AZO
Autozone Inc

Consumer Cyclical
-23
- 5.09%
$3193.96 - $3828.11 $73.5K - $88K
429 $1.64B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-40
- 2.69%
$1187.71 - $1432.58 $47.5K - $57.3K
1.45K $2.07B
GILD
Gilead Sciences, Inc.

Healthcare
-479
- 2.07%
$89.14 - $117.41 $42.7K - $56.2K
22.7K $2.54B
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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