Applied Finance Capital Management, LLC New Holdings in Q4 2024

Applied Finance Capital Management, LLC

  • $2.3 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CBRE
Cbre Group, Inc.

Real Estate
362K
New
$119.22 - $140.71 $43.1M - $50.9M
362K $47.5B
INTU
Intuit Inc

Technology
2.78K
New
$602.01 - $706.25 $1.67M - $1.96M
2.78K $1.75B
PH
Parker Hannifin Corp

Industrials
1.68K
New
$621.74 - $709.46 $1.04M - $1.19M
1.68K $1.07B
DFS
Discover Financial Services

Financial Services
5.7K
New
$136.3 - $182.67 $777K - $1.04M
5.7K $987M
KMI
Kinder Morgan, Inc.

Energy
35.5K
New
$22.59 - $28.54 $803K - $1.01M
35.5K $974M
FDX
Fedex Corp

Industrials
3.44K
New
$260.5 - $305.15 $895K - $1.05M
3.44K $967M
MNST
Monster Beverage Corp

Consumer Defensive
17.2K
New
$49.24 - $56.38 $848K - $971K
17.2K $906M
SLB
Schlumberger Limited

Energy
19.7K
New
$36.83 - $45.59 $727K - $900K
19.7K $757M
HUM
Humana Inc

Healthcare
2.9K
New
$233.89 - $304.18 $677K - $881K
2.9K $734M
CAH
Cardinal Health Inc

Healthcare
5.96K
New
$107.89 - $125.33 $643K - $747K
5.96K $705M
RMD
Resmed Inc

Healthcare
2.96K
New
$228.69 - $256.07 $676K - $757K
2.96K $676M
SYY
Sysco Corp

Consumer Defensive
8.58K
New
$73.63 - $81.77 $632K - $702K
8.58K $656M
SYF
Synchrony Financial

Financial Services
9.57K
New
$49.01 - $68.55 $469K - $656K
9.57K $622M
TROW
Price T Rowe Group Inc

Financial Services
5.45K
New
$106.48 - $124.69 $580K - $679K
5.45K $616M
GFS
Globalfoundries Inc.

Technology
13K
New
$36.01 - $46.79 $468K - $608K
13K $557M
WRB
Berkley W R Corp

Financial Services
9.31K
New
$56.48 - $64.94 $526K - $604K
9.31K $545M
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.37K
New
$61.21 - $76.19 $329K - $409K
5.37K $402M
TXT
Textron Inc

Industrials
4.63K
New
$75.82 - $90.32 $351K - $418K
4.63K $354M
AMCR
Amcor PLC

Consumer Cyclical
35.6K
New
$9.34 - $11.37 $332K - $405K
35.6K $335M
SMCI
Super Micro Computer, Inc.

Technology
10.3K
New
$18.01 - $49.12 $185K - $504K
10.3K $313M
BXP
Boston Properties Inc

Real Estate
3.83K
New
$73.33 - $89.72 $281K - $344K
3.83K $285M
MGM
Mgm Resorts International

Consumer Cyclical
7.3K
New
$33.44 - $41.99 $244K - $307K
7.3K $253M
MEDP
Medpace Holdings, Inc.

Healthcare
739
New
$308.93 - $363.58 $228K - $269K
739 $246M
EXEL
Exelixis, Inc.

Healthcare
7.36K
New
$25.39 - $36.46 $187K - $268K
7.36K $245M
WBS
Webster Financial Corp

Financial Services
4.24K
New
$44.33 - $62.82 $188K - $266K
4.24K $234M
PR
Permian Resources Corporation

Energy
16K
New
$13.41 - $16.21 $214K - $259K
16K $230M
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.05K
New
$60.38 - $78.79 $184K - $240K
3.05K $229M
DTM
Dt Midstream, Inc.

Energy
2.26K
New
$78.85 - $108.56 $178K - $246K
2.26K $225M
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
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
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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