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
EQH
Equitable Holdings, Inc.

Financial Services
-1.34K
- 17.25%
$50.09 - $55.88 $66.9K - $74.6K
6.41K $325M
YUM
Yum Brands Inc

Consumer Cyclical
-872
- 13.14%
$139.5 - $153.94 $122K - $134K
5.77K $876M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.13K
- 25.89%
$252.18 - $305.41 $284K - $344K
3.22K $984M
CB
Chubb LTD

Financial Services
-240
- 5.15%
$265.99 - $289.59 $63.8K - $69.5K
4.42K $1.25B
UGI
Ugi Corp

Utilities
-150
- 0.49%
$32.64 - $37.14 $4.9K - $5.57K
30.3K $1.01B
EFX
Equifax Inc

Industrials
-363
- 14.1%
$234.03 - $265.73 $85K - $96.5K
2.21K $567M
DAL
Delta Air Lines, Inc.

Industrials
-3.94K
- 22.91%
$49.0 - $61.97 $193K - $244K
13.3K $753M
TROW
Price T Rowe Group Inc

Financial Services
-1.25K
- 21.94%
$98.67 - $111.52 $123K - $140K
4.45K $457M
PPC
Pilgrims Pride Corp

Consumer Defensive
-1.55K
- 23.88%
$40.22 - $50.41 $62.1K - $77.9K
4.92K $201M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.78K
- 30.23%
$64.12 - $78.46 $114K - $140K
4.11K $311M
EWBC
East West Bancorp Inc

Financial Services
-969
- 26.63%
$97.41 - $109.7 $94.4K - $106K
2.67K $284M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.63K
- 12.07%
$17.45 - $22.74 $28.4K - $37K
11.9K $208M
CF
Cf Industries Holdings, Inc.

Basic Materials
-797
- 19.12%
$80.91 - $98.75 $64.5K - $78.7K
3.37K $302M
CNM
Core & Main, Inc.

Industrials
-915
- 19.16%
$48.56 - $66.98 $44.4K - $61.3K
3.86K $208M
Solventum Corp
-917
- 20.71%
N/A
3.51K $256M
ZTS
Zoetis Inc.

Healthcare
-98
- 1.46%
$141.13 - $159.19 $13.8K - $15.6K
6.62K $969M
HCA
Hca Healthcare, Inc.

Healthcare
-588
- 14.74%
$334.32 - $426.2 $197K - $251K
3.4K $1.45B
CCK
Crown Holdings Inc

Consumer Cyclical
-617
- 20.88%
$92.19 - $108.12 $56.9K - $66.7K
2.34K $226M
MOS
Mosaic CO

Basic Materials
-1.77K
- 21.64%
$30.93 - $37.81 $54.9K - $67.1K
6.42K $223M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-322
- 10.27%
$93.1 - $110.49 $30K - $35.6K
2.81K $262M
UNM
Unum Group

Financial Services
-763
- 17.23%
$68.55 - $82.12 $52.3K - $62.7K
3.67K $285M
NVR
Nvr Inc

Consumer Cyclical
-15
- 20.27%
$7301.0 - $8543.0 $110K - $128K
59 $474M
HBAN
Huntington Bancshares Inc

Financial Services
-5.82K
- 9.7%
$15.87 - $17.88 $92.3K - $104K
54.1K $935M
VICI
Vici Properties Inc.

Real Estate
-2.11K
- 9.9%
$31.43 - $33.93 $66.4K - $71.7K
19.2K $627M
EXEL
Exelixis, Inc.

Healthcare
-1.18K
- 17.24%
$36.22 - $46.25 $42.8K - $54.7K
5.67K $234M
Veralto Corp
-949
- 15.71%
N/A
5.09K $543M
BLDR
Builders First Source, Inc.

Industrials
-659
- 23.23%
$116.91 - $149.21 $77K - $98.3K
2.18K $264M
PNR
Pentair PLC

Industrials
-898
- 21.33%
$100.62 - $112.59 $90.4K - $101K
3.31K $367M
ABC
Amerisourcebergen Corp

Healthcare
-392
- 8.58%
N/A
4.18K $1.31B
SWKS
Skyworks Solutions, Inc.

Technology
-966
- 23.92%
$67.52 - $82.97 $65.2K - $80.1K
3.07K $237M
DVA
Davita Inc.

Healthcare
-337
- 17.26%
$127.69 - $151.32 $43K - $51K
1.62K $215M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-69
- 12.3%
$415.15 - $489.89 $28.6K - $33.8K
492 $209M
LEN
Lennar Corp

Consumer Cyclical
-1.32K
- 19.52%
$107.73 - $142.4 $142K - $188K
5.44K $686M
BIIB
Biogen Inc.

Healthcare
-825
- 22.28%
$122.68 - $148.84 $101K - $123K
2.88K $403M
MAS
Masco Corp

Industrials
-1.35K
- 24.05%
$64.44 - $76.07 $86.7K - $102K
4.25K $299M
BSY
Bentley Systems Inc

Technology
-818
- 11.61%
$51.48 - $58.72 $42.1K - $48K
6.23K $320M
SO
Southern CO

Utilities
-1.02K
- 8.06%
$90.83 - $96.0 $92.9K - $98.2K
11.7K $1.11B
OC
Owens Corning

Industrials
-478
- 22.15%
$136.56 - $157.69 $65.3K - $75.4K
1.68K $238M
TXT
Textron Inc

Industrials
-923
- 19.95%
$77.02 - $87.21 $71.1K - $80.5K
3.7K $313M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-999
- 20.7%
$52.62 - $61.93 $52.6K - $61.9K
3.83K $207M
UAL
United Airlines Holdings, Inc.

Industrials
-2.13K
- 24.37%
$80.05 - $109.36 $170K - $233K
6.6K $637M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-352
- 21.1%
$164.12 - $188.32 $57.8K - $66.3K
1.32K $229M
HOLX
Hologic Inc

Healthcare
-1.05K
- 18.23%
$63.26 - $68.98 $66.2K - $72.2K
4.7K $317M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.33K
- 19.78%
$53.54 - $64.21 $125K - $150K
9.45K $564M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-92
- 11.36%
$422.75 - $485.53 $38.9K - $44.7K
718 $310M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-703
- 11.56%
$119.73 - $134.7 $84.2K - $94.7K
5.38K $717M
ZM
Zoom Video Communications, Inc.

Technology
-1.05K
- 14.15%
$69.77 - $86.83 $73.3K - $91.3K
6.38K $526M
IQV
Iqvia Holdings Inc.

Healthcare
-1.03K
- 22.98%
$157.68 - $200.82 $162K - $207K
3.45K $655M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-385
- 13.36%
$97.53 - $115.95 $37.5K - $44.6K
2.5K $250M
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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