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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
DELL icon
76
Dell
DELL
$287B
$1.51M 0.11%
10,639
-3,302
-24% -$428K
AZO icon
77
AutoZone
AZO
$50.2B
$1.51M 0.11%
351
-19
-5% -$76.2K
AON icon
78
Aon
AON
$75.4B
$1.46M 0.1%
4,087
+24
+0.6% +$8.68K
HCA icon
79
HCA Healthcare
HCA
$89.1B
$1.45M 0.1%
3,400
-588
-15% -$228K
CMCSA icon
80
Comcast
CMCSA
$90.4B
$1.44M 0.1%
45,857
-5,200
-10% -$174K
MAR icon
81
Marriott International
MAR
$90.9B
$1.41M 0.1%
5,407
-1,330
-20% -$357K
HLT icon
82
Hilton Worldwide
HLT
$70.5B
$1.36M 0.1%
5,227
-1,195
-19% -$323K
MDT icon
83
Medtronic
MDT
$115B
$1.31M 0.09%
+13,732
New +$1.26M
COR icon
84
Cencora
COR
$62.9B
$1.31M 0.09%
4,177
-392
-9% -$115K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.29M 0.09%
6,331
-18,728
-75% -$3.73M
CB icon
86
Chubb
CB
$134B
$1.25M 0.09%
4,422
-240
-5% -$66.1K
SRE icon
87
Sempra
SRE
$55.2B
$1.13M 0.08%
12,575
+809
+7% +$65.5K
ADP icon
88
Automatic Data Processing
ADP
$108B
$1.13M 0.08%
+3,845
New +$1.16M
SO icon
89
Southern Company
SO
$105B
$1.11M 0.08%
11,673
-1,023
-8% -$95.5K
MCO icon
90
Moody's
MCO
$82.7B
$1.1M 0.08%
2,313
-458
-17% -$231K
CSX icon
91
CSX Corp
CSX
$92.3B
$1.09M 0.08%
30,809
-8,264
-21% -$282K
RTX icon
92
RTX Corp
RTX
$301B
$1.08M 0.08%
6,450
+213
+3% +$33.1K
GD icon
93
General Dynamics
GD
$106B
$1.07M 0.08%
3,137
-504
-14% -$159K
OHI icon
94
Omega Healthcare
OHI
$14B
$1.06M 0.08%
25,031
+3,740
+18% +$151K
DUK icon
95
Duke Energy
DUK
$95B
$1.05M 0.07%
+8,451
New +$1.03M
CRH icon
96
CRH
CRH
$67.1B
$1.02M 0.07%
8,505
-1,935
-19% -$204K
TAP icon
97
Molson Coors Class B
TAP
$7.84B
$1.02M 0.07%
22,504
+4,833
+27% +$239K
UGI icon
98
UGI
UGI
$7.29B
$1.01M 0.07%
30,274
-150
-0.5% -$5.24K
LNG icon
99
Cheniere Energy
LNG
$55.3B
$1M 0.07%
4,264
-560
-12% -$132K
MPC icon
100
Marathon Petroleum
MPC
$92.9B
$1M 0.07%
5,198
-1,043
-17% -$183K
2 3
4
5 6

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VHAM
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BFMH
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ME
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AWA
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RCM
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MC
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SEP
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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.