Applied Finance Capital Management, LLC Reduced Holdings in Q3 2025

Applied Finance Capital Management, LLC

  • $1.41 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-1.95K
- 16.28%
$145.84 - $173.55 $285K - $339K
10K $1.67B
FCNCA
First Citizens Bancshares Inc

Financial Services
-94
- 26.26%
$1789.16 - $2158.23 $168K - $203K
264 $472M
T
At&T Inc.

Communication Services
-6.15K
- 8.43%
$26.94 - $29.62 $166K - $182K
66.8K $1.89B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-778
- 3.71%
$48.34 - $67.22 $37.6K - $52.3K
20.2K $990M
FDS
Factset Research Systems Inc

Financial Services
-129
- 11.68%
$283.86 - $450.3 $36.6K - $58.1K
975 $279M
DELL
Dell Technologies Inc.

Technology
-3.3K
- 23.69%
$120.96 - $141.77 $399K - $468K
10.6K $1.51B
CTSH
Cognizant Technology Solutions Corp

Technology
-1.18K
- 10.75%
$66.67 - $80.98 $78.6K - $95.5K
9.79K $657M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.86K
- 11.57%
$60.9 - $70.75 $113K - $131K
14.2K $886M
OTIS
Otis Worldwide Corp

Industrials
-1.3K
- 13.6%
$84.93 - $101.07 $110K - $131K
8.23K $753M
HAS
Hasbro, Inc.

Consumer Cyclical
-2.87K
- 19.17%
$73.92 - $81.85 $212K - $235K
12.1K $917M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-312
- 16.55%
$332.69 - $399.0 $104K - $124K
1.57K $523M
PPG
Ppg Industries Inc

Basic Materials
-1.27K
- 21.75%
$103.65 - $119.07 $131K - $151K
4.56K $479M
USB
Us Bancorp \De\

Financial Services
-5.33K
- 21.82%
$43.94 - $50.41 $234K - $269K
19.1K $923M
GWW
W.W. Grainger, Inc.

Industrials
-114
- 13.49%
$932.44 - $1059.49 $106K - $121K
731 $697M
CSX
Csx Corp

Industrials
-8.26K
- 21.15%
$32.05 - $36.52 $265K - $302K
30.8K $1.09B
VRSN
Verisign Inc

Technology
-559
- 21.71%
$263.02 - $305.98 $147K - $171K
2.02K $564M
MTB
M&T Bank Corp

Financial Services
-977
- 23.75%
$183.74 - $204.05 $180K - $199K
3.14K $620M
LNG
Cheniere Energy, Inc.

Energy
-560
- 11.61%
$222.68 - $244.28 $125K - $137K
4.26K $1B
WAT
Waters Corp

Healthcare
-283
- 18.61%
$277.72 - $357.04 $78.6K - $101K
1.24K $371M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.58K
- 14.5%
$185.88 - $207.44 $294K - $328K
9.34K $1.88B
ON
On Semiconductor Corp

Technology
-2.47K
- 23.19%
$46.98 - $62.45 $116K - $155K
8.19K $404M
ADSK
Autodesk, Inc.

Technology
-560
- 19.82%
N/A
2.27K $720M
EQT
Eqt Corp

Energy
-1.87K
- 13.71%
$49.19 - $59.19 $92K - $111K
11.8K $641M
CAT
Caterpillar Inc

Industrials
-1.38K
- 24.29%
$390.92 - $477.15 $539K - $658K
4.3K $2.05B
Ge Healthcare Technologies Inc
-2.19K
- 19.05%
N/A
9.31K $699M
CRBG
Corebridge Financial, Inc.

Financial Services
-3.06K
- 20.99%
$31.36 - $35.94 $96K - $110K
11.5K $369M
NUE
Nucor Corp

Basic Materials
-1.35K
- 22.82%
$133.3 - $150.33 $180K - $203K
4.56K $618M
CDW
Cdw Corp

Technology
-531
- 16.49%
$156.97 - $182.84 $83.4K - $97.1K
2.69K $428M
PFE
Pfizer Inc

Healthcare
-9.16K
- 12.87%
$23.29 - $25.88 $213K - $237K
62.1K $1.58B
SYF
Synchrony Financial

Financial Services
-2.66K
- 25.89%
$67.53 - $76.86 $179K - $204K
7.6K $540M
EOG
Eog Resources Inc

Energy
-672
- 7.66%
$112.12 - $126.1 $75.3K - $84.7K
8.1K $909M
DG
Dollar General Corp

Consumer Defensive
-750
- 14.72%
$101.86 - $116.32 $76.4K - $87.2K
4.34K $449M
BALL
Ball Corp

Consumer Cyclical
-1.8K
- 24.42%
$48.47 - $59.71 $87.4K - $108K
5.58K $281M
DOW
Dow Inc.

Basic Materials
-3.13K
- 18.63%
$20.87 - $30.37 $65.4K - $95.1K
13.7K $314M
LII
Lennox International Inc

Industrials
-171
- 19.28%
$516.18 - $664.54 $88.3K - $114K
716 $379M
AME
Ametek Inc

Industrials
-885
- 16.82%
$176.44 - $192.03 $156K - $170K
4.38K $823M
PGR
Progressive Corp

Financial Services
-20
- 0.33%
$238.61 - $264.3 $4.77K - $5.29K
6.12K $1.51B
MTD
Mettler Toledo International Inc

Healthcare
-122
- 22.34%
$1166.48 - $1324.06 $142K - $162K
424 $521M
CDNS
Cadence Design Systems Inc

Technology
-745
- 22.75%
$309.46 - $373.37 $231K - $278K
2.53K $889M
A
Agilent Technologies, Inc.

Healthcare
-1.52K
- 20.77%
$112.04 - $128.75 $170K - $195K
5.78K $742M
UNP
Union Pacific Corp

Industrials
-2.67K
- 3.27%
$214.91 - $237.16 $574K - $633K
79K $18.7B
FITB
Fifth Third Bancorp

Financial Services
-3.96K
- 23.2%
$40.91 - $46.28 $162K - $183K
13.1K $584M
EW
Edwards Lifesciences Corp

Healthcare
-1.45K
- 13.72%
$73.75 - $81.83 $107K - $118K
9.1K $708M
RJF
Raymond James Financial Inc

Financial Services
-1.23K
- 24.66%
$154.64 - $176.43 $191K - $217K
3.76K $649M
IDXX
Idexx Laboratories Inc

Healthcare
-455
- 26.67%
$514.61 - $682.78 $234K - $311K
1.25K $799M
Super Micro Computer Inc
-2.08K
- 14.27%
N/A
12.5K $600M
GILD
Gilead Sciences, Inc.

Healthcare
-1.06K
- 6.56%
$108.22 - $120.47 $114K - $127K
15K $1.67B
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.07K
- 26.07%
$95.32 - $123.91 $102K - $132K
3.02K $306M
FTV
Fortive Corp

Technology
-1.76K
- 20.23%
$46.55 - $53.34 $81.8K - $93.8K
6.93K $340M
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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