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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
MET icon
26
MetLife
MET
$61.7B
$21.9M 1.56%
266,171
-20,189
-7% -$1.59M
AMP icon
27
Ameriprise Financial
AMP
$49.2B
$21.7M 1.54%
44,087
-6,233
-12% -$3.19M
PWR icon
28
Quanta Services
PWR
$99.4B
$20.6M 1.46%
49,604
-20,747
-29% -$8.06M
VLO icon
29
Valero Energy
VLO
$90.7B
$19.6M 1.39%
115,183
+13,923
+14% +$2.08M
DRI icon
30
Darden Restaurants
DRI
$24.9B
$19.4M 1.38%
101,830
-5,240
-5% -$1.08M
UNP icon
31
Union Pacific
UNP
$174B
$18.7M 1.33%
78,986
-2,671
-3% -$602K
WAB icon
32
Wabtec
WAB
$49.7B
$17.9M 1.27%
89,443
-11,455
-11% -$2.26M
COP icon
33
ConocoPhillips
COP
$148B
$16.9M 1.2%
178,358
+56,258
+46% +$5.32M
LKQ icon
34
LKQ Corp
LKQ
$6.22B
$16.4M 1.16%
536,345
+31,042
+6% +$1.02M
FISV
35
Fiserv Inc
FISV
$27.8B
$15.8M 1.12%
122,337
+21,993
+22% +$3.15M
INCY icon
36
Incyte
INCY
$24.6B
$15M 1.07%
177,389
-51,611
-23% -$4.08M
MRK icon
37
Merck
MRK
$323B
$14.9M 1.06%
178,136
-16,547
-8% -$1.36M
TGT icon
38
Target
TGT
$69B
$14.3M 1.02%
159,887
-11,326
-7% -$1.12M
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$14.3M 1.02%
29,487
-1,441
-5% -$671K
MCK icon
40
McKesson
MCK
$103B
$14.2M 1.01%
18,332
-4,721
-20% -$3.32M
TSN icon
41
Tyson Foods
TSN
$20.1B
$14M 1%
258,290
-6,623
-3% -$366K
CVS icon
42
CVS Health
CVS
$122B
$13.9M 0.99%
184,244
-33,440
-15% -$2.29M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$83.2B
$12.5M 0.89%
22,219
-764
-3% -$432K
SYK icon
44
Stryker
SYK
$133B
$12.2M 0.87%
33,079
-6,851
-17% -$2.65M
STZ icon
45
Constellation Brands
STZ
$22.8B
$12.2M 0.87%
90,422
-2,937
-3% -$467K
KDP icon
46
Keurig Dr Pepper
KDP
$39.9B
$12M 0.85%
470,578
-31,866
-6% -$999K
PEG icon
47
Public Service Enterprise Group
PEG
$37.2B
$12M 0.85%
143,638
-7,681
-5% -$644K
DTE icon
48
DTE Energy
DTE
$28.5B
$11.9M 0.84%
83,980
-4,153
-5% -$569K
AVGO icon
49
Broadcom
AVGO
$2.01T
$11.5M 0.82%
34,845
-7,850
-18% -$2.41M
DHR icon
50
Danaher
DHR
$147B
$11.2M 0.79%
56,419
-9,309
-14% -$1.85M
1
2
3 4 5

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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.