Latest Applied Finance Capital Management, LLC Stock Portfolio

Applied Finance Capital Management, LLC Performance:

2025 Q3: 6.69%YTD: 11.24%2024: 7.28%

Performance for 2025 Q3 is 6.69%, and YTD is 11.24%, and 2024 is 7.28%.

About Applied Finance Capital Management, LLC and 13F Hedge Fund Stock Holdings

Applied Finance Capital Management, LLC is a hedge fund based in SAN JUAN, PR. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Applied Finance Capital Management, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of Applied Finance Capital Management, LLC are AAPL, MSFT, GOOG. The fund has invested 4.6% of it's portfolio in APPLE INC. and 4.3% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off CELANESE CORPORATION (CE), WELLS FARGO & COMPANY (WFC) and AMERICAN EXPRESS COMPANY (AXP) stocks. They significantly reduced their stock positions in CHEVRON CORP (CVX), ISHARES RUSSELL 1000 VALUE (IJR) and CARNIVAL CORP (CCL). Applied Finance Capital Management, LLC opened new stock positions in EXXON MOBIL CORP (XOM), UNITEDHEALTH GROUP INC (UNH) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to STEEL DYNAMICS INC (STLD), PACCAR INC (PCAR) and MICROSOFT CORPORATION (MSFT).

Applied Finance Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Applied Finance Capital Management, LLC made a return of 6.69% in the last quarter. In trailing 12 months, it's portfolio return was 7.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxon mobil corp	3,780,060
unitedhealth group inc	2,831,460
medtronic plc	1,307,840
automatic data processing, inc	1,128,510
duke energy corporation	1,045,810
crh plc	1,019,750
aflac inc	855,622
fedex corporation	727,238

New stocks bought by Applied Finance Capital Management, LLC

Additions

Ticker	% Inc.
steel dynamics inc	1,774
paccar inc	96.69
microsoft corporation	88.78
prudential financial, incorpor	72.83
conocophillips	46.08
centene corporation	38.84
molson coors beverage co	27.35
fiserv, inc.	21.92

Additions to existing portfolio by Applied Finance Capital Management, LLC

Reductions

Ticker	% Reduced
chevron corp	-92.39
ishares russell 1000 value	-74.74
carnival corp	-33.53
oracle corp	-31.52
best buy co., inc.	-30.23
quanta services incorporated	-29.49
lululemon athletica incorporat	-28.77
idexx laboratories incorporate	-26.67

Applied Finance Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
celanese corporation	-8,806,370
wells fargo & company	-2,740,660
permian resources corp	-255,321
avantor inc	-231,916
arista networks inc	-1,655,070
gen digital inc	-434,385
monster beverage corp	-915,233
microchip technology incorpora	-977,158

Applied Finance Capital Management, LLC got rid off the above stocks

Sector Distribution

Applied Finance Capital Management, LLC has about 33.2% of it's holdings in Technology sector.

Sector	%
Technology	33.2
Financial Services	12.1
Communication Services	11
Healthcare	10
Industrials	9.1
Consumer Cyclical	7.7
Consumer Defensive	4.2
Others	3.9
Energy	3.3
Utilities	2
Real Estate	1.9
Basic Materials	1.7

Market Cap. Distribution

Applied Finance Capital Management, LLC has about 95.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.8
MEGA-CAP	33.7
UNALLOCATED	3.9

Stocks belong to which Index?

About 94.4% of the stocks held by Applied Finance Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	94.4
Others	5.5

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
CIEN	ciena corp	79.1 %
MEDP	medpace holdings inc	63.8 %
FIX	comfort systems usa inc	53.9 %
UTHR	united therapeutics corporatio	45.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	17.3 M
ORCL	oracle corp	14.6 M
AAPL	apple inc.	13.4 M
KLAC	kla corp	8.6 M
DHI	dr horton inc	7.0 M

Top 5 Losers (%)		%
FDS	factset research systems inc.	-36.0 %
IT	gartner incorporated	-35.0 %
MOH	molina healthcare, inc.	-34.5 %
CHTR	charter communications inc	-32.7 %
CNC	centene corporation	-27.3 %

Top 5 Losers ($)		$
KDP	keurig dr pepper inc	-3.8 M
ROP	roper technologies inc	-3.6 M
LKQ	lkq corporation	-3.3 M
DRI	darden restaurants, inc.	-3.0 M
ADBE	adobe inc	-2.8 M

Applied Finance Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Applied Finance Capital Management, LLC

Applied Finance Capital Management, LLC has 280 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. KDP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Applied Finance Capital Management, LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.05	5,778	741,606	reduced	-20.77

AAPL	apple inc.	4.57	252,799	64,369,900	reduced	-6.68

ABBV	abbvie inc	0.34	20,655	4,782,460	reduced	-6.98

ABC	cencora inc	0.09	4,177	1,305,440	reduced	-8.58

ABT	abbott laboratories	0.06	6,852	917,757	added	9.39

ACGL	arch capital group ltd.	0.05	8,028	728,380	reduced	-3.03

ACI	albertsons companies inc	0.01	11,856	207,599	reduced	-12.07

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACN	accenture plc	0.17	9,496	2,341,710	reduced	-0.75

ACVF	etf opportunities trust applied fina val	0.22	71,628	3,041,270	added	0.34

ADBE	adobe inc	2.08	82,781	29,203,800	reduced	-0.45

ADM	archer-daniels-midland co	0.04	9,449	564,483	reduced	-19.78

ADP	automatic data processing, inc	0.08	3,845	1,128,510	new

ADSK	autodesk, inc.	0.05	2,266	719,840	reduced	-19.82

AFG	american financial group, inc.	0.02	1,745	254,281	new

AFL	aflac inc	0.06	7,660	855,622	new

AIZ	assurant, inc.	0.02	1,088	235,661	reduced	-13.51

ALGN	align technology, inc.	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.06	4,246	911,404	reduced	-6.89

ALLE	allegion plc	0.03	2,146	380,593	reduced	-14.91