APPLIED FINANCE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | A | 6K | $741.61K |
 | CNA | 6K | $268.21K |
 | YUM | 6K | $876.43K |
 | EXEL | 6K | $234.34K |
 | BALL | 6K | $281.29K |
 | LEN | 5K | $685.78K |
 | MAR | 5K | $1.41M |
 | HIG | 5K | $717.24K |
 | ORI | 5K | $224.33K |
 | HLT | 5K | $1.36M |
 | OVV | 5K | $210.22K |
 | MPC | 5K | $1.00M |
 | VLTO | 5K | $542.66K |
 | CHD | 5K | $445.34K |
 | GPN | 5K | $415.81K |
 | SPG | 5K | $932.91K |
 | PPC | 5K | $200.50K |
 | TRMB | 5K | $397.31K |
 | HOLX | 5K | $317.00K |
 | PFG | 5K | $380.97K |
Agilent Technologies, Inc.
A
Shares Held
6K
Value
$741.61K
CNA Financial Corporation
CNA
Shares Held
6K
Value
$268.21K
Yum! Brands, Inc.
YUM
Shares Held
6K
Value
$876.43K
Exelixis, Inc.
EXEL
Shares Held
6K
Value
$234.34K
Ball Corporation
BALL
Shares Held
6K
Value
$281.29K
Lennar Corporation
LEN
Shares Held
5K
Value
$685.78K
Marriott International, Inc.
MAR
Shares Held
5K
Value
$1.41M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
5K
Value
$717.24K
Old Republic International Corporation
ORI
Shares Held
5K
Value
$224.33K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
5K
Value
$1.36M
Ovintiv Inc.
OVV
Shares Held
5K
Value
$210.22K
Marathon Petroleum Corporation
MPC
Shares Held
5K
Value
$1.00M
Veralto Corporation
VLTO
Shares Held
5K
Value
$542.66K
Church & Dwight Co., Inc.
CHD
Shares Held
5K
Value
$445.34K
Global Payments Inc.
GPN
Shares Held
5K
Value
$415.81K
Simon Property Group, Inc.
SPG
Shares Held
5K
Value
$932.91K
Pilgrim's Pride Corporation
PPC
Shares Held
5K
Value
$200.50K
Trimble Inc.
TRMB
Shares Held
5K
Value
$397.31K
Hologic, Inc.
HOLX
Shares Held
5K
Value
$317.00K
Principal Financial Group, Inc.
PFG
Shares Held
5K
Value
$380.97K