The Analysis of Applied Finance Capital Management, LLC's Holdings
Currently, Applied Finance Capital Management, LLC holds 225 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in IWD (+90.7K shares, valued at $19.1M), N/A (+50.0K shares, valued at $15.7M), V (+19.2K shares, valued at $6.7M); decreased their positions in N/A (-59.8K shares, valued at $18.7M), ORCL (-41.2K shares, valued at $8.0M), CMI (-10.6K shares, valued at $5.4M); initiated new positions in N/A (+50.0K shares, valued at $15.7M), DE (+2.7K shares, valued at $1.3M), PH (+1.4K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC.246.9K shares-2.34%2025-12-312026-02-05
MSFT MICROSOFT CORPORATION117.2K shares0.15%2025-12-312026-02-05 ALPHABET INC ALPHABET INC171.1K shares-25.89%2025-12-312026-02-05 AMAT APPLIED MATERIALS, INC.164.2K shares-7.02%2025-12-312026-02-05 CSCO CISCO SYSTEMS INCORPORATED512.2K shares10.60%2025-12-312026-02-05 KLAC KLA CORP31.6K shares-12.08%2025-12-312026-02-05 META META PLATFORMS INC57.0K shares3.53%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHINE118.0K shares2.31%2025-12-312026-02-05 ADBE ADOBE INC92.8K shares12.05%2025-12-312026-02-05 NVDA NVIDIA CORPORATION173.3K shares-0.04%2025-12-312026-02-05 MA MASTERCARD, INC.56.0K shares24.10%2025-12-312026-02-05 DIS WALT DISNEY CO231.5K shares10.10%2025-12-312026-02-05 HP INC HP INC1.2M shares-4.71%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC57.5K shares9.05%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS624.4K shares-1.42%2025-12-312026-02-05 BAC BANK OF AMERICA CORPORATION437.3K shares-5.15%2025-12-312026-02-05 LOW LOWE'S COMPANIES INC.98.6K shares2.57%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.73.4K shares-5.80%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC81.0K shares-3.86%2025-12-312026-02-05 CMI CUMMINS INC45.7K shares-18.82%2025-12-312026-02-05 ORCL ORACLE CORP118.6K shares-25.78%2025-12-312026-02-05 AMP AMERIPRISE FINANCIAL, INC.45.7K shares3.75%2025-12-312026-02-05 CBRE CBRE GROUP INCORPORATED127.5K shares-13.98%2025-12-312026-02-05 IWD ISHARES RUSSELL 1000 VALUE ETF97.0K shares1432.70%2025-12-312026-02-05 DRI DARDEN RESTAURANTS, INC.110.3K shares8.29%2025-12-312026-02-05 MET METLIFE, INC.252.4K shares-5.18%2025-12-312026-02-05 APTIV PLC APTIV PLC258.6K shares-12.24%2025-12-312026-02-05 DHI D.R. HORTON INC136.0K shares-17.53%2025-12-312026-02-05 WAB WESTINGHOUSE AIR BRAKE TECHNOL89.7K shares0.25%2025-12-312026-02-05 PWR QUANTA SERVICES INCORPORATED44.2K shares-10.99%2025-12-312026-02-05 UNP UNION PACIFIC CORPORATION80.3K shares1.73%2025-12-312026-02-05 LKQ LKQ CORPORATION596.7K shares11.25%2025-12-312026-02-05 URI UNITED RENTALS INC20.7K shares-15.84%2025-12-312026-02-05 COP CONOCOPHILLIPS176.8K shares-0.88%2025-12-312026-02-05 TGT TARGET CORPORATION164.7K shares3.00%2025-12-312026-02-05 ALPHABET INC ALPHABET INC50.0K sharesnew addition2025-12-312026-02-05 VLO VALERO ENERGY CORP93.3K shares-18.97%2025-12-312026-02-05 MCK MCKESSON CORPORATION18.1K shares-1.39%2025-12-312026-02-05 REGN REGENERON PHARMACEUTICALS INCO19.1K shares-14.12%2025-12-312026-02-05 KDP KEURIG DR PEPPER INC520.4K shares10.59%2025-12-312026-02-05 TSN TYSON FOODS, INC.246.1K shares-4.70%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC.24.4K shares-17.31%2025-12-312026-02-05 INCY INCYTE CORP140.3K shares-20.90%2025-12-312026-02-05 STZ CONSTELLATION BRANDS, INC.96.5K shares6.69%2025-12-312026-02-05 CVS CVS HEALTH CORP155.7K shares-15.47%2025-12-312026-02-05 V VISA INCORPORATION34.8K shares123.58%2025-12-312026-02-05 DHR DANAHER CORP52.0K shares-7.91%2025-12-312026-02-05 PEG PUBLIC SERVICE ENTERPRISE GROU140.3K shares-2.32%2025-12-312026-02-05 STLD STEEL DYNAMICS INC64.2K shares-10.55%2025-12-312026-02-05 BROADCOM INC BROADCOM INC31.4K shares-9.93%2025-12-312026-02-05 FI FISERV, INC.156.8K shares28.16%2025-12-312026-02-05 SYK STRYKER CORPORATION29.7K shares-10.09%2025-12-312026-02-05 DTE DTE ENERGY COMPANY80.7K shares-3.85%2025-12-312026-02-05 SHW SHERWIN-WILLIAMS CO29.3K shares3.08%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON38.6K shares41.90%2025-12-312026-02-05 ABBV ABBVIE INC29.9K shares44.73%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC998 shares192.67%2025-12-312026-02-05 MAR MARRIOTT INTERNATIONAL, INC.11.1K shares104.88%2025-12-312026-02-05 ACCENTURE PLC ACCENTURE PLC12.8K shares34.34%2025-12-312026-02-05 ORLY O'REILLY AUTOMOTIVE, INC.36.8K shares114.39%2025-12-312026-02-05 VSLU APPLIED FINANCE VALUATION LARGE CAP ETF70.8K shares-1.12%2025-12-312026-02-05 AMGN AMGEN INC9.2K shares49.68%2025-12-312026-02-05 HLT HILTON WORLDWIDE HOLDINGS INC10.3K shares96.71%2025-12-312026-02-05 CAT CATERPILLAR INC.5.1K shares18.22%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC8.3K shares0.76%2025-12-312026-02-05 GILD GILEAD SCIENCES, INC.21.0K shares39.92%2025-12-312026-02-05 AZO AUTOZONE, INC.735 shares109.40%2025-12-312026-02-05 PGR PROGRESSIVE CORP9.5K shares54.52%2025-12-312026-02-05 LNG CHENIERE ENERGY, INC.10.7K shares150.77%2025-12-312026-02-05 SO SOUTHERN CO20.8K shares77.79%2025-12-312026-02-05 YUM YUM! BRANDS, INC.11.6K shares100.33%2025-12-312026-02-05 EOG EOG RESOURCES INC16.0K shares96.83%2025-12-312026-02-05 NSC NORFOLK SOUTHERN CORPORATION5.8K shares-17.59%2025-12-312026-02-05 HCA HCA HEALTHCARE INC3.4K shares-1.47%2025-12-312026-02-05 CENCORA INC CENCORA INC4.6K shares9.07%2025-12-312026-02-05 PCAR PACCAR INC13.7K shares-18.61%2025-12-312026-02-05 MDLZ MONDELEZ INTERNATIONAL INCORPO27.2K shares91.59%2025-12-312026-02-05 TMUS T-MOBILE US INC7.1K shares-26.63%2025-12-312026-02-05 UGI UGI CORPORATION38.6K shares27.56%2025-12-312026-02-05 MCO MOODY'S CORPORATION2.7K shares17.03%2025-12-312026-02-05 QCOM QUALCOMM INCORPORATED8.1K shares-19.66%2025-12-312026-02-05 DE DEERE & CO2.7K sharesnew addition2025-12-312026-02-05 LLY ELI LILLY AND COMPANY1.1K shares-2.43%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP1.4K sharesnew addition2025-12-312026-02-05 INTU INTUIT INC1.8K sharesnew addition2025-12-312026-02-05 DELL DELL TECHNOLOGIES INC9.4K shares-11.82%2025-12-312026-02-05 RTX RTX CORP6.2K shares-4.06%2025-12-312026-02-05 OTIS OTIS WORLDWIDE CORP12.9K shares57.25%2025-12-312026-02-05 CRM SALESFORCE INC4.2K shares-45.24%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING, INC4.2K shares10.38%2025-12-312026-02-05 OHI OMEGA HEALTHCARE INVESTORS, IN24.5K shares-2.00%2025-12-312026-02-05 STT STATE STREET CORP8.4K shares-1.99%2025-12-312026-02-05 NRG NRG ENERGY, INC.6.8K sharesnew addition2025-12-312026-02-05 AMT AMERICAN TOWER CORPORATION6.1K sharesnew addition2025-12-312026-02-05 CSX CSX CORP28.9K shares-6.06%2025-12-312026-02-05 PFE PFIZER INC41.9K shares-32.46%2025-12-312026-02-05 CMCSA COMCAST CORP34.1K shares-25.53%2025-12-312026-02-05 TFC TRUIST FINANCIAL CORP20.7K shares-0.16%2025-12-312026-02-05 NVS NOVARTIS AG7.4K shares-2.79%2025-12-312026-02-05 KR KROGER CO15.9K sharesnew addition2025-12-312026-02-05 PNC PNC FINANCIAL SERVICES GROUP I4.8K shares-49.07%2025-12-312026-02-05 HAS HASBRO INC12.0K shares-0.56%2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICALS INC2.1K sharesnew addition2025-12-312026-02-05 LULU LULULEMON ATHLETICA INCORPORAT4.6K shares82.24%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INCORPOR54.2K shares0.14%2025-12-312026-02-05 LYB LYONDELLBASELL INDUSTRIES NV21.7K shares7.51%2025-12-312026-02-05 FLUT FLUTTER ENTERTAINMENT PLC4.3K sharesnew addition2025-12-312026-02-05 SRE SEMPRA10.4K shares-17.49%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC2.3K sharesnew addition2025-12-312026-02-05 CVX CHEVRON CORP5.8K shares-6.44%2025-12-312026-02-05 SPG SIMON PROPERTY GROUP INC4.8K shares-3.82%2025-12-312026-02-05 ZTS ZOETIS INC6.9K shares4.91%2025-12-312026-02-05 PRU PRUDENTIAL FINANCIAL, INCORPOR7.7K shares-9.92%2025-12-312026-02-05 HSY HERSHEY CO4.8K shares35.03%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC17.1K sharesnew addition2025-12-312026-02-05 TAP MOLSON COORS BEVERAGE CO18.3K shares-18.89%2025-12-312026-02-05 MPC MARATHON PETROLEUM CORP5.1K shares-1.71%2025-12-312026-02-05 HAL HALLIBURTON COMPANY29.4K shares73.28%2025-12-312026-02-05 WHR WHIRLPOOL CORPORATION11.5K shares32.19%2025-12-312026-02-05 FTNT FORTINET INCORPORATION9.9K shares8.90%2025-12-312026-02-05 INGR INGREDION INCORPORATION7.0K shares-13.15%2025-12-312026-02-05 NVR NVR INC.105 shares77.97%2025-12-312026-02-05 T AT&T INC30.3K shares-54.62%2025-12-312026-02-05 IQV IQVIA HOLDINGS INC3.3K shares-5.39%2025-12-312026-02-05 FICO FAIR ISAAC CORP.430 shares-23.35%2025-12-312026-02-05 ABT ABBOTT LABORATORIES5.8K shares-15.69%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE INC4.5K sharesnew addition2025-12-312026-02-05 HD HOME DEPOT INC2.1K shares-16.18%2025-12-312026-02-05 PHM PULTEGROUP, INCORPORATION6.0K shares48.45%2025-12-312026-02-05 CB CHUBB LTD2.2K shares-49.41%2025-12-312026-02-05 GWW WW GRAINGER INC681 shares-6.84%2025-12-312026-02-05 EXPE EXPEDIA GROUP INC2.4K shares-7.01%2025-12-312026-02-05 DPZ DOMINO' S PIZZA, INC.1.6K shares119.92%2025-12-312026-02-05 AME AMETEK INC3.1K shares-28.10%2025-12-312026-02-05 QSR RESTAURANT BRANDS INTERNATIONA9.4K shares1.93%2025-12-312026-02-05 LDOS LEIDOS HOLDINGS INC3.6K shares38.34%2025-12-312026-02-05 PYPL PAYPAL HOLDINGS INC11.0K shares-14.90%2025-12-312026-02-05 NDAQ NASDAQ INC6.6K sharesnew addition2025-12-312026-02-05 MTD METTLER-TOLEDO INTERNATIONAL I450 shares6.13%2025-12-312026-02-05 ALL ALLSTATE CORP3.0K shares-29.75%2025-12-312026-02-05 ACI ALBERTSONS COMPANIES INC34.3K shares189.59%2025-12-312026-02-05 KVUE KENVUE INC33.6K sharesnew addition2025-12-312026-02-05 CCL CARNIVAL CORP18.6K shares-19.75%2025-12-312026-02-05 GIS GENERAL MILLS, INC.12.1K shares9.50%2025-12-312026-02-05 DAL DELTA AIR LINES INC7.8K shares-41.20%2025-12-312026-02-05 FIX COMFORT SYSTEMS USA INC571 shares-23.97%2025-12-312026-02-05 DG DOLLAR GENERAL CORPORATION4.0K shares-8.54%2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INCORPORATI1.4K shares-35.15%2025-12-312026-02-05 CHD CHURCH & DWIGHT CO., INC.6.1K shares20.29%2025-12-312026-02-05 DECK DECKERS OUTDOOR CORPORATION4.8K shares58.97%2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC1.6K shares-48.84%2025-12-312026-02-05 BJ BJS WHOLESALE CLUB HOLDINGS IN5.4K shares90.33%2025-12-312026-02-05 GEHC GE HEALTHCARE TECHNOLOGIES INC5.4K shares-41.98%2025-12-312026-02-05 KHC KRAFT HEINZ CO18.2K sharesnew addition2025-12-312026-02-05 BR BROADRIDGE FINANCIAL SOLUTIONS2.0K sharesnew addition2025-12-312026-02-05 UAL UNITED AIRLINES HOLDINGS INC3.8K shares-41.78%2025-12-312026-02-05 ADM ARCHER-DANIELS-MIDLAND CO7.3K shares-23.11%2025-12-312026-02-05 ULTA ULTA BEAUTY INC681 shares-27.01%2025-12-312026-02-05 WBD WARNER BROS DISCOVERY INC14.2K sharesnew addition2025-12-312026-02-05 APA CORP (US) APA CORP (US)16.5K sharesnew addition2025-12-312026-02-05 FDX FEDEX CORPORATION1.4K shares-54.64%2025-12-312026-02-05 VLTO VERALTO CORP4.0K shares-21.22%2025-12-312026-02-05 A AGILENT TECHNOLOGIES, INC.2.9K shares-49.55%2025-12-312026-02-05 CHTR CHARTER COMMUNICATIONS INC1.9K shares-27.47%2025-12-312026-02-05 IT GARTNER INCORPORATED1.6K shares-5.72%2025-12-312026-02-05 BLD TOPBUILD CORP916 shares63.28%2025-12-312026-02-05 CTSH COGNIZANT TECHNOLOGY SOLUTIONS4.6K shares-53.03%2025-12-312026-02-05 OMC OMNICOM GROUP INCORPORATED4.7K shares20.17%2025-12-312026-02-05 TRU TRANSUNION4.4K sharesnew addition2025-12-312026-02-05 CBOE CBOE GLOBAL MARKETS INC1.5K shares-42.13%2025-12-312026-02-05 EQH EQUITABLE HOLDINGS INC7.8K shares22.19%2025-12-312026-02-05 OVV OVINTIV INC9.2K shares76.26%2025-12-312026-02-05 PPC PILGRIMS PRIDE CORP9.0K shares82.21%2025-12-312026-02-05 CDW CDW CORP2.5K shares-7.51%2025-12-312026-02-05 MAS MASCO CORPORATION5.3K shares25.68%2025-12-312026-02-05 FDS FACTSET RESEARCH SYSTEMS INC.1.2K shares18.46%2025-12-312026-02-05 EME EMCOR GROUP INC542 shares-42.09%2025-12-312026-02-05 CART MAPLEBEAR INC7.3K sharesnew addition2025-12-312026-02-05 FTV FORTIVE CORP5.9K shares-14.24%2025-12-312026-02-05 WFRD WEATHERFORD INTERNATIONAL PLC4.1K sharesnew addition2025-12-312026-02-05 BIIB BIOGEN INC1.8K shares-37.32%2025-12-312026-02-05 MKC MCCORMICK & COMPANY, INCORPORA4.7K sharesnew addition2025-12-312026-02-05 ADSK AUTODESK, INC.1.1K shares-52.91%2025-12-312026-02-05 AFL AFLAC INC2.9K shares-62.66%2025-12-312026-02-05 THC TENET HEALTHCARE CORPORATION1.6K shares-21.12%2025-12-312026-02-05 PPG PPG INDUSTRIES, INC.3.0K shares-33.28%2025-12-312026-02-05 SJM J M SMUCKER CO3.2K sharesnew addition2025-12-312026-02-05 RMD RESMED INC.1.3K sharesnew addition2025-12-312026-02-05 LII LENNOX INTERNATIONAL INCORPORA625 shares-12.71%2025-12-312026-02-05 CIGNA GROUP CIGNA GROUP1.1K sharesnew addition2025-12-312026-02-05 BAH BOOZ ALLEN HAMILTON HOLDING CO3.6K shares43.21%2025-12-312026-02-05 EFX EQUIFAX, INCORPORATED1.3K shares-39.56%2025-12-312026-02-05 BBY BEST BUY CO., INC.4.3K shares3.82%2025-12-312026-02-05 LEN LENNAR CORPORATION2.8K shares-49.18%2025-12-312026-02-05 CHDN CHURCHILL DOWNS INC2.5K sharesnew addition2025-12-312026-02-05 BLDR BUILDERS FIRSTSOURCE, INC.2.7K shares25.34%2025-12-312026-02-05 TOL TOLL BROTHERS, INC.2.1K shares4.30%2025-12-312026-02-05 UTHR UNITED THERAPEUTICS CORPORATIO569 shares-38.08%2025-12-312026-02-05 ACGL ARCH CAPITAL GROUP LTD.2.8K shares-65.30%2025-12-312026-02-05 BRBR BELLRING BRANDS INC10.0K sharesnew addition2025-12-312026-02-05 SYF SYNCHRONY FINANCIAL3.2K shares-58.18%2025-12-312026-02-05 ALLE ALLEGION PLC1.6K shares-23.16%2025-12-312026-02-05 NFG NATIONAL FUEL GAS COMPANY3.2K sharesnew addition2025-12-312026-02-05 PNR PENTAIR PLC2.5K shares-25.02%2025-12-312026-02-05 HIG HARTFORD INSURANCE GROUP INC1.9K shares-65.15%2025-12-312026-02-05 WAT WATERS CORP663 shares-46.45%2025-12-312026-02-05 SN SHARKNINJA INC2.1K shares-24.76%2025-12-312026-02-05 DOV DOVER CORPORATION1.2K shares-57.91%2025-12-312026-02-05 DKS DICK'S SPORTING GOODS, INC.1.1K shares-27.84%2025-12-312026-02-05 ALSN ALLISON TRANSMISSION HOLDINGS2.3K sharesnew addition2025-12-312026-02-05 WH WYNDHAM HOTELS & RESORTS INC2.9K sharesnew addition2025-12-312026-02-05 NCLH NORWEGIAN CRUISE LINE HOLDINGS9.7K shares11.72%2025-12-312026-02-05 MGM MGM RESORTS INTERNATIONAL5.8K sharesnew addition2025-12-312026-02-05 GPC GENUINE PARTS COMPANY1.7K shares-38.63%2025-12-312026-02-05 GPN GLOBAL PAYMENTS INC.2.7K shares-46.09%2025-12-312026-02-05 NUE NUCOR CORP1.3K shares-72.30%2025-12-312026-02-05 RNR RENAISSANCERE HOLDINGS LTD.725 shares-30.36%2025-12-312026-02-05 BALL BALL CORPORATION3.8K shares-31.87%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available