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AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$56.1M
Cap. Flow
-$149M
Cap. Flow %
-10.61%
Top 10 Hldgs %
31.22%
Holding
331
New
24
Increased
29
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.1M
2
STLD icon
Steel Dynamics
STLD
+$8.92M
3
COP icon
ConocoPhillips
COP
+$5.32M
4
XOM icon
ExxonMobil
XOM
+$3.73M
5
FISV
Fiserv Inc
FISV
+$3.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.7M
2
CVX icon
Chevron
CVX
+$11.7M
3
KLAC icon
KLA
KLAC
+$10.4M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 12.21%
3 Communication Services 11.28%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
251
Paycom
PAYC
$9.57B
$245K 0.02%
1,179
-246
-17% -$55.4K
OC icon
252
Owens Corning
OC
$12.6B
$238K 0.02%
1,680
-478
-22% -$70.1K
SWKS icon
253
Skyworks Solutions
SWKS
$10.3B
$237K 0.02%
3,073
-966
-24% -$71.9K
AIZ icon
254
Assurant
AIZ
$13.9B
$236K 0.02%
1,088
-170
-14% -$34.5K
VTRS icon
255
Viatris
VTRS
$18.7B
$235K 0.02%
23,771
-6,102
-20% -$59.4K
EXEL icon
256
Exelixis
EXEL
$12.7B
$234K 0.02%
5,674
-1,182
-17% -$47.5K
HST icon
257
Host Hotels & Resorts
HST
$15.3B
$232K 0.02%
13,647
-4,149
-23% -$68.8K
PAG icon
258
Penske Automotive Group
PAG
$14.2B
$229K 0.02%
1,316
-352
-21% -$62.7K
BG icon
259
Bunge Global
BG
$21.4B
$228K 0.02%
2,807
-390
-12% -$31.3K
CCK icon
260
Crown Holdings
CCK
$13.1B
$226K 0.02%
2,338
-617
-21% -$61.9K
ORI icon
261
Old Republic International
ORI
$10.2B
$224K 0.02%
+5,282
New +$204K
MLI icon
262
Mueller Industries
MLI
$15.1B
$224K 0.02%
+4,424
New +$203K
MOS icon
263
The Mosaic Company
MOS
$7.34B
$223K 0.02%
6,422
-1,774
-22% -$61.1K
CACI icon
264
CACI
CACI
$14.8B
$222K 0.02%
445
-65
-13% -$31.4K
BLD
265
DELISTED
TopBuild
BLD
$219K 0.02%
561
-195
-26% -$77.8K
AYI icon
266
Acuity Brands
AYI
$10.7B
$218K 0.02%
634
-149
-19% -$47.5K
WMS icon
267
Advanced Drainage Systems
WMS
$10.8B
$216K 0.02%
1,558
-402
-21% -$52.8K
DVA icon
268
DaVita
DVA
$11.4B
$215K 0.02%
1,616
-337
-17% -$46.3K
NCLH icon
269
Norwegian Cruise Line
NCLH
$8.59B
$215K 0.02%
8,709
-3,003
-26% -$73K
OVV icon
270
Ovintiv
OVV
$17.6B
$210K 0.01%
5,206
-1,567
-23% -$63.9K
KNSL icon
271
Kinsale Capital Group
KNSL
$8.53B
$209K 0.01%
492
-69
-12% -$31.3K
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$209K 0.01%
7,481
-2,495
-25% -$64.4K
CNM icon
273
Core & Main
CNM
$8.73B
$208K 0.01%
3,860
-915
-19% -$55.4K
ACI icon
274
Albertsons Companies
ACI
$5.95B
$208K 0.01%
11,856
-1,627
-12% -$31.9K
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$13.5B
$207K 0.01%
3,826
-999
-21% -$57.1K
9 10
11
12 13

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Applied Finance Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Applied Finance Capital Management held 331 positions worth $1.41B, down 3.8% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management withdrew a net $149M in Q3 2025, closing 51 positions and reducing 227 holdings. Its most notable exit was Celanese, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Applied Finance Capital Management opened a new position in ExxonMobil worth $3.78M.

  • Applied Finance Capital Management's largest Q3 2025 buy was ExxonMobil: 33,526 shares worth $3.78M.
  • Applied Finance Capital Management added most to Microsoft in Q3 2025, an estimated $28.1M increase.
  • Applied Finance Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.7M.
  • Applied Finance Capital Management fully exited Celanese in Q3 2025, selling an estimated $8.81M.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2025.
  • Applied Finance Capital Management opened 24 new positions and closed 51 in Q3 2025.
  • Applied Finance Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.41B.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.