APPLIED FINANCE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MDT | 14K | $1.31M |
 | DOW | 14K | $313.75K |
 | HST | 14K | $232.27K |
 | DAL | 13K | $753.19K |
 | FITB | 13K | $584.45K |
 | PYPL | 13K | $865.68K |
 | SRE | 13K | $1.13M |
 | SMCI | 13K | $599.83K |
 | HAS | 12K | $916.72K |
 | ACI | 12K | $207.60K |
 | EQT | 12K | $640.53K |
 | SO | 12K | $1.11M |
 | CRBG | 12K | $369.38K |
 | GIS | 11K | $558.60K |
 | DELL | 11K | $1.51M |
 | AM | 10K | $203.05K |
 | ELAN | 10K | $207.04K |
 | QCOM | 10K | $1.67M |
 | CTSH | 10K | $656.68K |
 | TMUS | 10K | $2.33M |
Medtronic plc
MDT
Shares Held
14K
Value
$1.31M
Dow Inc.
DOW
Shares Held
14K
Value
$313.75K
Host Hotels & Resorts, Inc.
HST
Shares Held
14K
Value
$232.27K
Delta Air Lines, Inc.
DAL
Shares Held
13K
Value
$753.19K
Fifth Third Bancorp
FITB
Shares Held
13K
Value
$584.45K
PayPal Holdings, Inc.
PYPL
Shares Held
13K
Value
$865.68K
Sempra
SRE
Shares Held
13K
Value
$1.13M
Super Micro Computer, Inc.
SMCI
Shares Held
13K
Value
$599.83K
Hasbro, Inc.
HAS
Shares Held
12K
Value
$916.72K
Albertsons Companies, Inc.
ACI
Shares Held
12K
Value
$207.60K
EQT Corporation
EQT
Shares Held
12K
Value
$640.53K
The Southern Company
SO
Shares Held
12K
Value
$1.11M
Corebridge Financial, Inc.
CRBG
Shares Held
12K
Value
$369.38K
General Mills, Inc.
GIS
Shares Held
11K
Value
$558.60K
Dell Technologies Inc.
DELL
Shares Held
11K
Value
$1.51M
Antero Midstream Corporation
AM
Shares Held
10K
Value
$203.05K
Elanco Animal Health Incorporated
ELAN
Shares Held
10K
Value
$207.04K
QUALCOMM Incorporated
QCOM
Shares Held
10K
Value
$1.67M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
10K
Value
$656.68K
T-Mobile US, Inc.
TMUS
Shares Held
10K
Value
$2.33M