Applied Finance Capital Management, LLC Purchases in Q4 2024

Applied Finance Capital Management, LLC

  • $2.3 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.07K
New
$97.09 - $120.01 $201K - $248K
2.07K $224M
CACI
Caci International Inc

Technology
541
New
N/A
541 $219M
UGI
Ugi Corp

Utilities
3.46K
+ 9.32%
$23.24 - $30.37 $80.4K - $105K
40.6K $1.15B
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
5.48K
New
$28.38 - $39.27 $155K - $215K
5.48K $212M
Sirius Xm Holdings Inc
9.3K
New
N/A
9.3K $212M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.57K
New
$107.98 - $143.92 $169K - $226K
1.57K $211M
APA
Apa Corp

Energy
8.9K
New
$20.47 - $27.07 $182K - $241K
8.9K $206M
WMS
Advanced Drainage Systems, Inc.

Industrials
1.74K
New
$114.63 - $163.52 $200K - $285K
1.74K $202M
TTC
Toro CO

Industrials
2.51K
New
$80.1 - $88.44 $201K - $222K
2.51K $201M
DAL
Delta Air Lines, Inc.

Industrials
686
+ 4.39%
$47.46 - $65.77 $32.6K - $45.1K
16.3K $987M
HBAN
Huntington Bancshares Inc

Financial Services
1.36K
+ 1.44%
$14.18 - $18.2 $19.2K - $24.7K
95.2K $1.55B
AON
Aon PLC

Financial Services
176
+ 3.68%
$344.14 - $393.31 $60.6K - $69.2K
4.96K $1.78B
STT
State Street Corp

Financial Services
279
+ 2.86%
$85.96 - $100.78 $24K - $28.1K
10K $984M
SRE
Sempra Energy

Utilities
538
+ 5.05%
$80.81 - $94.77 $43.5K - $51K
11.2K $982M
ETN
Eaton Corp PLC

Industrials
229
+ 9.44%
$326.96 - $377.52 $74.9K - $86.5K
2.65K $881M
TFC
Truist Financial Corp

Financial Services
943
+ 4.66%
$41.51 - $48.1 $39.1K - $45.4K
21.2K $919M
NTAP
Net App, Inc.

Technology
692
+ 18.09%
$115.31 - $131.11 $79.8K - $90.7K
4.52K $524M
LRCX
Lam Research Corp

Technology
16.5K
+ 1057.35%
$70.05 - $814.09 $1.15M - $13.4M
18K $1.3B
AZO
Autozone Inc

Consumer Cyclical
1
+ 0.22%
$2981.19 - $3370.27 $2.98K - $3.37K
452 $1.45B
INGR
Ingredion Inc

Consumer Defensive
131
+ 1.58%
$132.76 - $154.86 $17.4K - $20.3K
8.44K $1.16B
SYK
Stryker Corp

Healthcare
337
+ 0.38%
$345.14 - $392.15 $116K - $132K
88K $31.7B
PSX
Phillips 66

Energy
1.29K
+ 15.79%
$110.35 - $138.93 $142K - $179K
9.44K $1.08B
DG
Dollar General Corp

Consumer Defensive
616
+ 12.51%
$73.27 - $84.47 $45.1K - $52K
5.54K $420M
CSX
Csx Corp

Industrials
2.31K
+ 7.23%
$31.58 - $36.88 $72.9K - $85.2K
34.2K $1.1B
HAL
Halliburton CO

Energy
1.13K
+ 5.59%
$25.77 - $31.99 $29.1K - $36.1K
21.3K $580M
HD
Home Depot, Inc.

Consumer Cyclical
20
+ 0.91%
$385.02 - $431.37 $7.7K - $8.63K
2.22K $862M
PPG
Ppg Industries Inc

Basic Materials
243
+ 5.28%
$119.09 - $131.37 $28.9K - $31.9K
4.85K $579M
CVX
Chevron Corp

Energy
2.76K
+ 1.56%
$141.15 - $162.53 $389K - $448K
180K $26B
Ferguson Enterprises Inc
316
+ 8.12%
N/A
4.21K $730M
QCOM
Qualcomm Inc

Technology
818
+ 7.99%
$150.4 - $178.04 $123K - $146K
11.1K $1.7B
ON
On Semiconductor Corp

Technology
692
+ 7.1%
$63.05 - $74.7 $43.6K - $51.7K
10.4K $658M
LLY
Eli Lilly & CO

Healthcare
12
+ 1.42%
$727.2 - $932.06 $8.73K - $11.2K
855 $660M
KHC
Kraft Heinz CO

Consumer Defensive
1.02K
+ 3.46%
$30.1 - $36.02 $30.6K - $36.6K
30.3K $932M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
191
+ 6.75%
$396.64 - $516.74 $75.8K - $98.7K
3.02K $1.22B
IDXX
Idexx Laboratories Inc

Healthcare
68
+ 4.59%
$406.92 - $495.42 $27.7K - $33.7K
1.55K $641M
TXN
Texas Instruments Inc

Technology
159
+ 1.72%
N/A
9.4K $1.76B
MPC
Marathon Petroleum Corp

Energy
110
+ 0.89%
$131.65 - $174.84 $14.5K - $19.2K
12.4K $1.74B
TSN
Tyson Foods, Inc.

Consumer Defensive
12.2K
+ 2.44%
$57.14 - $64.54 $697K - $788K
512K $29.4B
AMGN
Amgen Inc

Healthcare
227
+ 3.31%
$258.78 - $328.31 $58.7K - $74.5K
7.08K $1.85B
COP
Conocophillips

Energy
3.61K
+ 1.6%
$95.12 - $114.72 $343K - $414K
229K $22.7B
DTE
Dte Energy CO

Utilities
1.84K
+ 1.07%
$117.04 - $129.77 $216K - $239K
174K $21B
VLO
Valero Energy Corp

Energy
5.2K
+ 3.01%
$118.59 - $144.02 $617K - $749K
178K $21.9B
LKQ
Lkq Corp

Consumer Cyclical
7.42K
+ 0.91%
$36.0 - $39.99 $267K - $297K
819K $30.1B
MRK
Merck & Co., Inc.

Healthcare
10.2K
+ 4.05%
$96.31 - $114.76 $987K - $1.18M
263K $26.2B
ROP
Roper Technologies Inc

Industrials
1.92K
+ 1.82%
$519.85 - $575.95 $997K - $1.1M
107K $55.9B
STZ
Constellation Brands, Inc.

Consumer Defensive
2.02K
+ 1.66%
$219.66 - $257.62 $444K - $520K
124K $27.4B
HPQ
Hp Inc

Technology
31.6K
+ 1.79%
$32.46 - $39.3 $1.02M - $1.24M
1.8M $58.7B
ADBE
Adobe Inc.

Technology
3.96K
+ 3.38%
$437.39 - $552.96 $1.73M - $2.19M
121K $53.8B
KLAC
Kla Corp

Technology
2.71K
+ 3.6%
$614.46 - $829.55 $1.66M - $2.25M
78K $49.2B
Activity Summary
Buys All Purchases 102 New Holdings 37 Increased Positions 65 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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