Applied Finance Capital Management, LLC Incresed Positions 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
VZ
Verizon Communications Inc

Communication Services
21.8K
+ 3.56%
$40.84 - $45.06 $890K - $982K
633K $27.8B
PCAR
Paccar Inc

Industrials
8.29K
+ 96.69%
$92.91 - $102.86 $770K - $853K
16.9K $1.66B
PRU
Prudential Financial Inc

Financial Services
3.6K
+ 72.83%
$100.68 - $109.89 $363K - $396K
8.55K $887M
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
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
FICO
Fair Isaac Corp

Technology
14
+ 2.56%
$1311.26 - $1869.83 $18.4K - $26.2K
561 $840M
FISV
Fiserv Inc

Technology
22K
+ 21.92%
N/A
122K $15.8B
LKQ
Lkq Corp

Consumer Cyclical
31K
+ 6.14%
$29.24 - $39.21 $908K - $1.22M
536K $16.4B
ROP
Roper Technologies Inc

Industrials
171
+ 0.33%
$495.03 - $573.0 $84.7K - $98K
52.8K $26.3B
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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