Applied Finance Capital Management, LLC Purchases in Q3 2025

Applied Finance Capital Management, LLC

  • $1.41 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
55K
+ 88.78%
$491.09 - $535.64 $27M - $29.5M
117K $60.6B
STLD
Steel Dynamics Inc

Basic Materials
68K
+ 1774.0%
N/A
71.8K $10B
VLO
Valero Energy Corp

Energy
13.9K
+ 13.75%
$131.77 - $175.63 $1.83M - $2.45M
115K $19.6B
COP
Conocophillips

Energy
56.3K
+ 46.08%
$91.0 - $98.99 $5.12M - $5.57M
178K $16.9B
HPQ
Hp Inc

Technology
94.5K
+ 8.42%
$24.45 - $29.35 $2.31M - $2.77M
1.22M $33.1B
XOM
Exxon Mobil Corp

Energy
33.5K
New
$105.83 - $117.22 $3.55M - $3.93M
33.5K $3.78B
UNH
Unitedhealth Group Inc

Healthcare
8.2K
New
$237.77 - $353.61 $1.95M - $2.9M
8.2K $2.83B
VZ
Verizon Communications Inc

Communication Services
21.8K
+ 3.56%
$40.84 - $45.06 $890K - $982K
633K $27.8B
MDT
Medtronic PLC

Healthcare
13.7K
New
$87.67 - $95.74 $1.2M - $1.31M
13.7K $1.31B
ADP
Automatic Data Processing Inc

Industrials
3.85K
New
$288.69 - $310.94 $1.11M - $1.2M
3.85K $1.13B
CRH
Crh Public LTD CO

Basic Materials
8.51K
New
$92.88 - $119.9 $790K - $1.02M
8.51K $1.02B
AFL
Aflac Inc

Financial Services
7.66K
New
$98.09 - $111.7 $751K - $856K
7.66K $856M
PCAR
Paccar Inc

Industrials
8.29K
+ 96.69%
$92.91 - $102.86 $770K - $853K
16.9K $1.66B
FDX
Fedex Corp

Industrials
3.08K
New
$217.1 - $243.2 $670K - $750K
3.08K $727M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
9.26K
New
$61.86 - $71.34 $573K - $661K
9.26K $594M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.43K
New
$163.62 - $210.2 $397K - $511K
2.43K $475M
DOV
Dover Corp

Industrials
2.78K
New
$165.59 - $190.9 $461K - $531K
2.78K $464M
FLEX
Flex Ltd.

Technology
7.7K
New
$48.49 - $59.33 $373K - $457K
7.7K $446M
CHD
Church & Dwight CO Inc

Consumer Defensive
5.08K
New
$85.84 - $99.09 $436K - $504K
5.08K $445M
GPN
Global Payments Inc

Industrials
5.01K
New
$77.61 - $90.01 $388K - $451K
5.01K $416M
TRMB
Trimble Inc.

Technology
4.87K
New
$76.46 - $85.24 $372K - $415K
4.87K $397M
PFG
Principal Financial Group Inc

Financial Services
4.6K
New
$75.53 - $82.95 $347K - $381K
4.6K $381M
PRU
Prudential Financial Inc

Financial Services
3.6K
+ 72.83%
$100.68 - $109.89 $363K - $396K
8.55K $887M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.58K
New
$201.83 - $230.93 $320K - $366K
1.58K $352M
ZBRA
Zebra Technologies Corp

Technology
1.04K
New
$296.92 - $341.36 $308K - $355K
1.04K $309M
WPC
W. P. Carey Inc.

Real Estate
4.52K
New
$61.29 - $68.7 $277K - $310K
4.52K $305M
Sharkninja Inc
2.73K
New
N/A
2.73K $282M
OHI
Omega Healthcare Investors Inc

Real Estate
3.74K
+ 17.57%
$36.29 - $43.34 $136K - $162K
25K $1.06B
VSLU
ETF Opportunities Tr Applied F
241
+ 0.34%
$39.14 - $42.99 $9.43K - $10.4K
71.6K $3.04B
AFG
American Financial Group Inc

Financial Services
1.75K
New
$122.42 - $145.72 $214K - $254K
1.75K $254M
SCI
Service Corp International

Consumer Cyclical
2.97K
New
$75.63 - $83.25 $225K - $248K
2.97K $247M
SRE
Sempra Energy

Utilities
809
+ 6.88%
$74.14 - $89.98 $60K - $72.8K
12.6K $1.13B
ORI
Old Republic International Corp

Financial Services
5.28K
New
$35.74 - $42.47 $189K - $224K
5.28K $224M
MLI
Mueller Industries Inc

Industrials
2.21K
New
$82.07 - $101.7 $182K - $225K
2.21K $224M
ELAN
Elanco Animal Health Inc

Healthcare
10.3K
New
$13.68 - $20.14 $141K - $207K
10.3K $207M
HD
Home Depot, Inc.

Consumer Cyclical
251
+ 11.43%
$357.4 - $423.42 $89.7K - $106K
2.45K $992M
RTX
Raytheon Technologies Corp

Industrials
213
+ 3.42%
$144.19 - $167.33 $30.7K - $35.6K
6.45K $1.08B
TAP
Molson Coors Beverage CO

Consumer Defensive
4.83K
+ 27.35%
$44.09 - $52.81 $213K - $255K
22.5K $1.02B
UL
Unilever PLC

Consumer Defensive
1.79K
+ 13.9%
$58.43 - $65.01 $105K - $116K
14.7K $870M
ABT
Abbott Laboratories

Healthcare
588
+ 9.39%
$120.51 - $136.62 $70.9K - $80.3K
6.85K $918M
NVS
Novartis Ag

Healthcare
60
+ 0.8%
$113.5 - $129.73 $6.81K - $7.78K
7.56K $970M
LLY
Eli Lilly & CO

Healthcare
100
+ 9.5%
$625.65 - $812.69 $62.6K - $81.3K
1.15K $880M
GIS
General Mills Inc

Consumer Defensive
763
+ 7.4%
$48.44 - $53.83 $37K - $41.1K
11.1K $559M
AON
Aon PLC

Financial Services
24
+ 0.59%
$350.91 - $375.27 $8.42K - $9.01K
4.09K $1.46B
CNC
Centene Corp

Healthcare
4.62K
+ 38.84%
$25.21 - $56.65 $116K - $261K
16.5K $589M
INGR
Ingredion Inc

Consumer Defensive
313
+ 4.05%
$121.01 - $138.21 $37.9K - $43.3K
8.05K $983M
GDDY
Go Daddy Inc.

Technology
348
+ 10.75%
$133.35 - $178.59 $46.4K - $62.1K
3.58K $490M
ELV
Elevance Health, Inc.

Healthcare
208
+ 7.55%
$274.66 - $395.76 $57.1K - $82.3K
2.96K $958M
MOH
Molina Healthcare, Inc.

Healthcare
76
+ 5.71%
$152.31 - $306.29 $11.6K - $23.3K
1.41K $269M
Activity Summary
Buys All Purchases 54 New Holdings 25 Increased Positions 29 Sells All Sells 226 Reductions 226 Sold out 0 Options Calls 0 Puts 0
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