APPLIED FINANCE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HPQ | 1.22M | $33.14M |
 | VZ | 633K | $27.83M |
 | LKQ | 536K | $16.38M |
 | KDP | 471K | $12.00M |
 | CSCO | 463K | $31.68M |
 | BAC | 461K | $23.78M |
 | APTV | 295K | $25.41M |
 | MET | 266K | $21.92M |
 | TSN | 258K | $14.02M |
 | AAPL | 253K | $64.37M |
 | GOOGL | 231K | $56.13M |
 | DIS | 210K | $24.08M |
 | CVS | 184K | $13.89M |
 | COP | 178K | $16.87M |
 | MRK | 178K | $14.95M |
 | INCY | 177K | $15.04M |
 | AMAT | 177K | $36.16M |
 | NVDA | 173K | $32.35M |
 | DHI | 165K | $27.96M |
 | TGT | 160K | $14.34M |
HP Inc.
HPQ
Shares Held
1.22M
Value
$33.14M
Verizon Communications Inc.
VZ
Shares Held
633K
Value
$27.83M
LKQ Corporation
LKQ
Shares Held
536K
Value
$16.38M
Keurig Dr Pepper Inc.
KDP
Shares Held
471K
Value
$12.00M
Cisco Systems, Inc.
CSCO
Shares Held
463K
Value
$31.68M
Bank of America Corporation
BAC
Shares Held
461K
Value
$23.78M
Aptiv PLC
APTV
Shares Held
295K
Value
$25.41M
MetLife, Inc.
MET
Shares Held
266K
Value
$21.92M
Tyson Foods, Inc.
TSN
Shares Held
258K
Value
$14.02M
Apple Inc.
AAPL
Shares Held
253K
Value
$64.37M
Alphabet Inc.
GOOGL
Shares Held
231K
Value
$56.13M
The Walt Disney Company
DIS
Shares Held
210K
Value
$24.08M
CVS Health Corporation
CVS
Shares Held
184K
Value
$13.89M
ConocoPhillips
COP
Shares Held
178K
Value
$16.87M
Merck & Co., Inc.
MRK
Shares Held
178K
Value
$14.95M
Incyte Corporation
INCY
Shares Held
177K
Value
$15.04M
Applied Materials, Inc.
AMAT
Shares Held
177K
Value
$36.16M
NVIDIA Corporation
NVDA
Shares Held
173K
Value
$32.35M
D.R. Horton, Inc.
DHI
Shares Held
165K
Value
$27.96M
Target Corporation
TGT
Shares Held
160K
Value
$14.34M