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
TFC
Truist Financial Corp

Financial Services
-950
- 4.39%
$42.83 - $47.07 $40.7K - $44.7K
20.7K $947M
ALLE
Allegion PLC

Industrials
-376
- 14.91%
$145.55 - $179.33 $54.7K - $67.4K
2.15K $381M
Lam Research Corporation
-5.15K
- 25.53%
N/A
15K $2.01B
MSI
Motorola Solutions, Inc.

Technology
-51
- 2.38%
$408.73 - $490.3 $20.8K - $25K
2.09K $955M
FSLR
First Solar, Inc.

Technology
-306
- 13.3%
$160.84 - $223.53 $49.2K - $68.4K
2K $440M
MEDP
Medpace Holdings, Inc.

Healthcare
-169
- 22.09%
$308.88 - $514.16 $52.2K - $86.9K
596 $306M
UTHR
United Therapeutics Corp

Healthcare
-174
- 15.92%
$274.7 - $438.75 $47.8K - $76.3K
919 $385M
NSC
Norfolk Southern Corp

Industrials
-895
- 11.31%
$259.49 - $300.41 $232K - $269K
7.02K $2.11B
AZO
Autozone Inc

Consumer Cyclical
-19
- 5.14%
$3649.42 - $4354.54 $69.3K - $82.7K
351 $1.51B
CIEN
Ciena Corp

Technology
-549
- 15.46%
$77.75 - $145.67 $42.7K - $80K
3K $437M
NVDA
Nvidia Corp

Technology
-30.3K
- 14.88%
$153.3 - $186.58 $4.64M - $5.65M
173K $32.3B
DTE
Dte Energy CO

Utilities
-4.15K
- 4.71%
$130.26 - $141.49 $541K - $588K
84K $11.9B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-170
- 0.98%
$89.32 - $107.82 $15.2K - $18.3K
17.2K $1.85B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-764
- 3.32%
$534.91 - $598.71 $409K - $457K
22.2K $12.5B
JNJ
Johnson & Johnson

Healthcare
-2.89K
- 9.59%
$155.17 - $185.42 $448K - $535K
27.2K $5.05B
URI
United Rentals, Inc.

Industrials
-5.77K
- 18.96%
$774.14 - $975.23 $4.47M - $5.63M
24.6K $23.5B
ABBV
Abb Vie Inc.

Healthcare
-1.55K
- 6.98%
$184.85 - $231.54 $287K - $359K
20.7K $4.78B
APP
App Lovin Corp

Technology
-599
- 13.52%
$335.1 - $718.54 $201K - $430K
3.83K $2.75B
Aptiv PLC
-56.7K
- 16.12%
N/A
295K $25.4B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.44K
- 4.66%
$404.94 - $499.99 $584K - $720K
29.5K $14.3B
LOW
Lowes Companies Inc

Consumer Cyclical
-390
- 0.4%
$215.01 - $273.02 $83.9K - $106K
96.2K $24.2B
CMI
Cummins Inc

Industrials
-4.45K
- 7.32%
$327.85 - $426.39 $1.46M - $1.9M
56.3K $23.8B
DHI
Horton D R Inc

Consumer Cyclical
-8.74K
- 5.03%
$129.82 - $184.04 $1.13M - $1.61M
165K $28B
AAPL
Apple Inc.

Technology
-18.1K
- 6.68%
$202.38 - $256.87 $3.66M - $4.65M
253K $64.4B
GOOGL
Alphabet Inc.

Communication Services
-28.8K
- 11.09%
$174.36 - $254.72 $5.02M - $7.34M
231K $56.1B
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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