Applied Finance Capital Management, LLC Sells in Q2 2025

Applied Finance Capital Management, LLC

  • $1.46 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
-14.2K
- 21.21%
$519.19 - $590.78 $7.35M - $8.36M
52.6K $29.8B
LKQ
Lkq Corp

Consumer Cyclical
-125K
- 19.79%
$36.86 - $43.38 $4.59M - $5.41M
505K $18.7B
VZ
Verizon Communications Inc

Communication Services
-92.8K
- 13.17%
$41.67 - $45.62 $3.87M - $4.23M
612K $26.5B
FISV
Fiserv Inc

Technology
-1.33K
- 1.31%
N/A
100K $17.3B
DRI
Darden Restaurants Inc

Consumer Cyclical
-21.3K
- 16.58%
$186.58 - $225.78 $3.97M - $4.8M
107K $23.3B
TSN
Tyson Foods, Inc.

Consumer Defensive
-5.06K
- 1.88%
$54.33 - $63.56 $275K - $322K
265K $14.8B
LOW
Lowes Companies Inc

Consumer Cyclical
-4.84K
- 4.77%
$210.83 - $235.28 $1.02M - $1.14M
96.6K $21.4B
CVX
Chevron Corp

Energy
-1.23K
- 1.47%
$133.73 - $168.51 $164K - $206K
81.9K $11.7B
CVS
Cvs Health Corp

Healthcare
-35.7K
- 14.1%
$60.04 - $70.18 $2.15M - $2.51M
218K $15B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-14.6K
- 2.81%
$32.56 - $35.71 $474K - $520K
502K $16.6B
ABBV
Abb Vie Inc.

Healthcare
-2.42K
- 9.81%
$170.16 - $206.27 $411K - $498K
22.2K $4.12B
AMGN
Amgen Inc

Healthcare
-2.58K
- 28.83%
$262.28 - $309.85 $676K - $799K
6.36K $1.78B
DTE
Dte Energy CO

Utilities
-3.46K
- 3.78%
$127.39 - $139.49 $441K - $483K
88.1K $11.7B
TMUS
T Mobile Us, Inc.

Communication Services
-2.22K
- 17.38%
$220.99 - $268.54 $491K - $596K
10.6K $2.51B
PCAR
Paccar Inc

Industrials
-8.39K
- 49.47%
$86.4 - $99.09 $725K - $832K
8.57K $815M
UNP
Union Pacific Corp

Industrials
-1.11K
- 1.34%
$208.27 - $238.46 $231K - $264K
81.7K $18.8B
GILD
Gilead Sciences, Inc.

Healthcare
-6.56K
- 28.97%
$96.91 - $113.0 $636K - $742K
16.1K $1.78B
JNJ
Johnson & Johnson

Healthcare
-2.08K
- 6.46%
$146.36 - $159.82 $304K - $332K
30.1K $4.6B
TRV
Travelers Companies, Inc.

Financial Services
-3.63K
- 3.9%
$233.83 - $276.34 $849K - $1M
89.5K $24B
CSCO
Cisco Systems, Inc.

Technology
-73K
- 12.57%
$53.19 - $69.38 $3.88M - $5.07M
508K $35.3B
V
Visa Inc.

Financial Services
-1.98K
- 9.71%
$308.27 - $373.31 $609K - $738K
18.4K $6.52B
AON
Aon PLC

Financial Services
-1.03K
- 20.24%
$335.85 - $398.81 $346K - $411K
4.06K $1.45B
IBM
International Business Machines Corp

Technology
-26.1K
- 16.59%
$221.03 - $294.78 $5.78M - $7.7M
131K $38.7B
T
At&T Inc.

Communication Services
-17.1K
- 19.01%
$26.33 - $28.94 $451K - $495K
72.9K $2.11B
HBAN
Huntington Bancshares Inc

Financial Services
-31.9K
- 34.73%
$12.49 - $16.76 $399K - $535K
60K $1.01B
ELV
Elevance Health, Inc.

Healthcare
-481
- 14.86%
$372.27 - $452.69 $179K - $218K
2.76K $1.07B
PRU
Prudential Financial Inc

Financial Services
-2.44K
- 33.04%
$95.12 - $112.71 $232K - $275K
4.95K $532M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.92K
- 19.62%
$63.54 - $68.5 $249K - $268K
16K $1.08B
SHW
Sherwin Williams CO

Basic Materials
-258
- 0.83%
$313.51 - $363.51 $80.9K - $93.8K
30.8K $10.6B
AZO
Autozone Inc

Consumer Cyclical
-59
- 13.75%
$3478.38 - $3880.15 $205K - $229K
370 $1.37B
DHI
Horton D R Inc

Consumer Cyclical
-4.33K
- 2.43%
$115.1 - $129.63 $499K - $562K
174K $22.4B
EW
Edwards Lifesciences Corp

Healthcare
-3.88K
- 26.88%
$67.07 - $78.22 $260K - $303K
10.6K $825M
ACN
Accenture PLC

Technology
-289
- 2.93%
$279.23 - $323.21 $80.7K - $93.4K
9.57K $2.86B
FICO
Fair Isaac Corp

Technology
-112
- 17.0%
$1503.62 - $2206.01 $168K - $247K
547 $1B
HSY
Hershey CO

Consumer Defensive
-1.07K
- 20.92%
$151.29 - $173.13 $162K - $185K
4.04K $670M
GIS
General Mills Inc

Consumer Defensive
-1.55K
- 13.07%
$50.37 - $60.97 $78.1K - $94.6K
10.3K $534M
CB
Chubb LTD

Financial Services
-351
- 7.0%
$274.32 - $302.46 $96.3K - $106K
4.66K $1.35B
ABT
Abbott Laboratories

Healthcare
-1.24K
- 16.56%
$123.95 - $138.08 $154K - $172K
6.26K $852M
UL
Unilever PLC

Consumer Defensive
-2.55K
- 16.51%
$57.9 - $65.43 $148K - $167K
12.9K $788M
LNG
Cheniere Energy, Inc.

Energy
-815
- 14.45%
$197.25 - $244.33 $161K - $199K
4.82K $1.17B
DPZ
Dominos Pizza Inc

Consumer Cyclical
-254
- 23.87%
$430.72 - $497.52 $109K - $126K
810 $365M
DVA
Davita Inc.

Healthcare
-670
- 25.54%
$133.5 - $155.51 $89.4K - $104K
1.95K $278M
YUM
Yum Brands Inc

Consumer Cyclical
-387
- 5.51%
$138.36 - $161.45 $53.5K - $62.5K
6.64K $984M
ACGL
Arch Capital Group Ltd.

Financial Services
-796
- 8.77%
$84.99 - $96.82 $67.7K - $77.1K
8.28K $754M
OHI
Omega Healthcare Investors Inc

Real Estate
-2.29K
- 9.72%
$35.55 - $39.05 $81.4K - $89.5K
21.3K $780M
CNC
Centene Corp

Healthcare
-604
- 4.84%
$53.4 - $64.29 $32.3K - $38.8K
11.9K $645M
QCOM
Qualcomm Inc

Technology
-1.16K
- 8.8%
$124.66 - $159.48 $144K - $184K
12K $1.91B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-936
- 13.34%
$109.83 - $131.67 $103K - $123K
6.08K $771M
UGI
Ugi Corp

Utilities
-5.94K
- 16.32%
$30.18 - $36.59 $179K - $217K
30.4K $1.11B
Activity Summary
Buys All Purchases 165 New Holdings 78 Increased Positions 87 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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