Latest Applied Finance Capital Management, LLC Stock Portfolio

Applied Finance Capital Management, LLC Performance:

2025 Q4: 1.05%YTD: 11.61%2024: 8.28%

Performance for 2025 Q4 is 1.05%, and YTD is 11.61%, and 2024 is 8.28%.

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 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Applied Finance Capital Management, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Applied Finance Capital Management, LLC are AAPL, MSFT, GOOG. The fund has invested 4.8% of it's portfolio in APPLE INC. and 4.1% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off EXXON MOBIL CORP (XOM), APPLOVIN CORP (APP) and AON PLC (AON) stocks. They significantly reduced their stock positions in NUCOR CORP (NUE), ARCH CAPITAL GROUP LTD. (ACGL) and HARTFORD INSURANCE GROUP INC (HIG). Applied Finance Capital Management, LLC opened new stock positions in ALPHABET INC (GOOG), DEERE & CO (DE) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 VALUE ETF (IJR), BOOKING HOLDINGS INC (BKNG) and ALBERTSONS COMPANIES INC (ACI).

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 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	15,690,000
deere & co	1,252,850
parker-hannifin corp	1,204,180
intuit inc	1,183,080
nrg energy, inc.	1,080,440
american tower corporation	1,077,650
kroger co	995,994
vertex pharmaceuticals inc	954,776

New stocks bought by Applied Finance Capital Management, LLC

Additions

Ticker	% Inc.
ishares russell 1000 value etf	1,432
booking holdings inc	192
albertsons companies inc	189
cheniere energy, inc.	150
visa incorporation	123
domino' s pizza, inc.	119
o'reilly automotive, inc.	114
autozone, inc.	109

Additions to existing portfolio by Applied Finance Capital Management, LLC

Reductions

Ticker	% Reduced
nucor corp	-72.3
arch capital group ltd.	-65.3
hartford insurance group inc	-65.15
aflac inc	-62.66
synchrony financial	-58.18
dover corporation	-57.91
fedex corporation	-54.64
at&t inc	-54.62

Applied Finance Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-3,780,060
viatris inc	-235,333
slb nv	-774,287
vici properties inc	-627,123
us bancorp	-923,345
centene corporation	-588,649
unilever plc	-870,112
healthpeak properties inc	-266,051

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

Sector Distribution

Applied Finance Capital Management, LLC has about 31.9% of it's holdings in Technology sector.

Sector	%
Technology	31.9
Financial Services	12.3
Communication Services	11.6
Healthcare	10.4
Industrials	8.5
Consumer Cyclical	8
Consumer Defensive	4.9
Others	4.4
Energy	2.8
Utilities	1.9
Real Estate	1.7
Basic Materials	1.6

Market Cap. Distribution

Applied Finance Capital Management, LLC has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.7
MEGA-CAP	34.5
UNALLOCATED	4.3

Stocks belong to which Index?

About 94.5% of the stocks held by Applied Finance Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	94.5
Others	5.4

Top 5 Winners (%)		%
LLY	eli lilly and company	40.4 %
REGN	regeneron pharmaceuticals inco	34.6 %
EXPE	expedia group inc	31.4 %
DG	dollar general corporation	27.3 %
GOOG	alphabet inc	25.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	14.0 M
AMAT	applied materials, inc.	8.9 M
KLAC	kla corp	4.6 M
CMI	cummins inc	4.5 M
REGN	regeneron pharmaceuticals inco	4.3 M

Top 5 Losers (%)		%
	fiserv, inc.	-45.0 %
ORCL	oracle corp	-26.7 %
CHTR	charter communications inc	-20.8 %
HPQ	hp inc	-17.8 %
AZO	autozone, inc.	-16.4 %

Top 5 Losers ($)		$
ORCL	oracle corp	-12.0 M
	fiserv, inc.	-8.6 M
HPQ	hp inc	-5.9 M
META	meta platforms inc	-4.2 M
MSFT	microsoft corporation	-4.0 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 225 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. ORCL 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: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.03	2,915	396,644	reduced	-49.55

AAPL	apple inc.	4.81	246,884	67,118,000	reduced	-2.34

ABBV	abbvie inc	0.49	29,894	6,830,480	added	44.73

ABC	cencora inc	0.11	4,556	1,538,790	added	9.07

ABT	abbott laboratories	0.05	5,777	723,800	reduced	-15.69

ACGL	arch capital group ltd.	0.02	2,786	267,233	reduced	-65.3

ACI	albertsons companies inc	0.04	34,334	589,515	added	189

ACN	accenture plc	0.24	12,757	3,422,700	added	34.34

ACVF	applied finance valuation large cap etf	0.22	70,827	3,134,800	reduced	-1.12

ADBE	adobe inc	2.33	92,754	32,463,000	added	12.05

ADM	archer-daniels-midland co	0.03	7,265	417,665	reduced	-23.11

ADP	automatic data processing, inc	0.08	4,244	1,091,680	added	10.38

ADSK	autodesk, inc.	0.02	1,067	315,843	reduced	-52.91

AFG	american financial group, inc.	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.02	2,860	315,372	reduced	-62.66

AIZ	assurant, inc.	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.04	2,983	620,911	reduced	-29.75

ALLE	allegion plc	0.02	1,649	262,554	reduced	-23.16

ALSN	allison transmission holdings	0.02	2,254	220,667	new

AM	antero midstream corp	0.00	0.00	0.00	sold off	-100