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
OMC
Omnicom Group Inc.

Communication Services
-1.21K
- 23.66%
$70.41 - $81.53 $85.3K - $98.8K
3.91K $319M
CNA
Cna Financial Corp

Financial Services
-1.06K
- 15.46%
$43.33 - $49.55 $45.8K - $52.3K
5.77K $268M
HAL
Halliburton CO

Energy
-5.9K
- 25.83%
$20.5 - $25.11 $121K - $148K
16.9K $417M
OVV
Ovintiv Inc.

Energy
-1.57K
- 23.14%
$38.53 - $43.17 $60.4K - $67.6K
5.21K $210M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-842
- 17.25%
$90.62 - $107.71 $76.3K - $90.7K
4.04K $398M
PEAK
Healthpeak Properties, Inc.

Real Estate
-3.76K
- 21.28%
N/A
13.9K $266M
NTAP
Net App, Inc.

Technology
-869
- 17.24%
$101.1 - $126.36 $87.9K - $110K
4.17K $494M
SNA
Snap On Inc

Industrials
-257
- 19.47%
$313.01 - $346.53 $80.4K - $89.1K
1.06K $368M
HST
Host Hotels & Resorts, Inc.

Real Estate
-4.15K
- 23.31%
$15.27 - $17.68 $63.4K - $73.4K
13.6K $232M
L
Loews Corp

Financial Services
-853
- 16.23%
$89.82 - $100.39 $76.6K - $85.6K
4.4K $442M
FFIV
F5, Inc.

Technology
-248
- 17.25%
$290.76 - $334.59 $72.1K - $83K
1.19K $385M
GPC
Genuine Parts CO

Consumer Cyclical
-689
- 19.84%
$122.23 - $142.77 $84.2K - $98.4K
2.78K $386M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.5K
- 25.01%
$24.02 - $27.91 $59.9K - $69.6K
7.48K $209M
ETN
Eaton Corp PLC

Industrials
-225
- 7.88%
$342.99 - $392.76 $77.2K - $88.4K
2.63K $985M
MPC
Marathon Petroleum Corp

Energy
-1.04K
- 16.71%
$158.59 - $198.69 $165K - $207K
5.2K $1B
AMGN
Amgen Inc

Healthcare
-187
- 2.94%
$271.18 - $309.22 $50.7K - $57.8K
6.18K $1.74B
FOXA
Fox Corp

Communication Services
-1.76K
- 15.69%
$53.87 - $63.06 $94.8K - $111K
9.46K $597M
VTRS
Viatris Inc

Healthcare
-6.1K
- 20.43%
$8.74 - $10.69 $53.3K - $65.2K
23.8K $235M
CBOE
Cboe Global Markets, Inc.

Financial Services
-258
- 9.1%
$231.35 - $253.24 $59.7K - $65.3K
2.58K $632M
Bunge Global Sa
-390
- 12.2%
N/A
2.81K $228M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-218
- 18.94%
$473.44 - $553.71 $103K - $121K
933 $510M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-315
- 15.22%
$109.55 - $124.15 $34.5K - $39.1K
1.76K $206M
BLD
Top Build Corp

Industrials
-195
- 25.79%
$343.19 - $443.31 $66.9K - $86.4K
561 $219M
ACGL
Arch Capital Group Ltd.

Financial Services
-251
- 3.03%
$85.61 - $93.54 $21.5K - $23.5K
8.03K $728M
BXP
Boston Properties Inc

Real Estate
-689
- 17.25%
$62.11 - $78.93 $42.8K - $54.4K
3.31K $246M
AM
Antero Midstream Corp

Energy
-1.51K
- 12.63%
$16.87 - $19.58 $25.5K - $29.6K
10.4K $203M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-3K
- 25.64%
$20.98 - $26.94 $63K - $80.9K
8.71K $215M
RNR
Renaissancere Holdings LTD

Financial Services
-141
- 11.93%
$231.95 - $253.93 $32.7K - $35.8K
1.04K $264M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-602
- 23.34%
$113.78 - $148.0 $68.5K - $89.1K
1.98K $273M
WCC
Wesco International Inc

Industrials
-253
- 20.6%
$189.22 - $227.19 $47.9K - $57.5K
975 $206M
CACI
Caci International Inc

Technology
-65
- 12.75%
N/A
445 $222M
UHS
Universal Health Services Inc

Healthcare
-273
- 17.26%
$154.95 - $204.44 $42.3K - $55.8K
1.31K $268M
AYI
Acuity Brands Inc

Industrials
-149
- 19.03%
$287.07 - $344.52 $42.8K - $51.3K
634 $218M
AIZ
Assurant, Inc.

Financial Services
-170
- 13.51%
$184.56 - $218.69 $31.4K - $37.2K
1.09K $236M
EBAY
Ebay Inc

Consumer Cyclical
-1.78K
- 19.65%
$75.33 - $100.77 $134K - $179K
7.27K $661M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-752
- 22.47%
$171.01 - $228.24 $129K - $172K
2.6K $555M
WMS
Advanced Drainage Systems, Inc.

Industrials
-402
- 20.51%
$110.89 - $148.5 $44.6K - $59.7K
1.56K $216M
HSY
Hershey CO

Consumer Defensive
-503
- 12.46%
$161.95 - $193.45 $81.5K - $97.3K
3.53K $661M
SNX
Td Synnex Corp

Technology
-393
- 19.18%
$135.82 - $166.01 $53.4K - $65.2K
1.66K $271M
ALL
Allstate Corp

Financial Services
-314
- 6.89%
$192.0 - $214.65 $60.3K - $67.4K
4.25K $911M
GL
Globe Life Inc.

Financial Services
-310
- 14.85%
$117.6 - $146.55 $36.5K - $45.4K
1.78K $254M
PFGC
Performance Food Group CO

Consumer Defensive
-663
- 17.23%
$88.19 - $102.08 $58.5K - $67.7K
3.18K $331M
PHM
Pultegroup Inc

Consumer Cyclical
-1.06K
- 20.82%
$108.0 - $141.42 $115K - $150K
4.04K $533M
THC
Tenet Healthcare Corp

Healthcare
-329
- 14.08%
$148.38 - $203.04 $48.8K - $66.8K
2.01K $408M
LDOS
Leidos Holdings, Inc.

Technology
-504
- 16.37%
$159.2 - $188.96 $80.2K - $95.2K
2.57K $486M
EME
Emcor Group, Inc.

Industrials
-195
- 17.24%
$530.88 - $655.83 $104K - $128K
936 $608M
SLB
Schlumberger Limited

Energy
-169
- 0.74%
$32.37 - $37.31 $5.47K - $6.31K
22.5K $774M
GD
General Dynamics Corp

Industrials
-504
- 13.84%
$293.92 - $341.0 $148K - $172K
3.14K $1.07B
SPG
Simon Property Group Inc

Real Estate
-755
- 13.19%
$159.93 - $187.67 $121K - $142K
4.97K $933M
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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