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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
STT icon
101
State Street
STT
$51.4B
$995K 0.07%
8,575
-1,148
-12% -$128K
HD icon
102
Home Depot
HD
$355B
$992K 0.07%
2,447
+251
+11% +$98.7K
LYB icon
103
LyondellBasell Industries
LYB
$20.7B
$990K 0.07%
20,190
-778
-4% -$43.9K
ETN icon
104
Eaton
ETN
$179B
$985K 0.07%
2,631
-225
-8% -$81.8K
LHX icon
105
L3Harris
LHX
$53.5B
$984K 0.07%
3,223
-1,126
-26% -$308K
INGR icon
106
Ingredion
INGR
$6.56B
$983K 0.07%
8,047
+313
+4% +$40.3K
NVS icon
107
Novartis
NVS
$295B
$970K 0.07%
7,563
+60
+0.8% +$7.32K
CVX icon
108
Chevron
CVX
$387B
$969K 0.07%
6,240
-75,709
-92% -$11.7M
ZTS icon
109
Zoetis
ZTS
$30.9B
$969K 0.07%
6,621
-98
-1% -$14.8K
ELV icon
110
Elevance Health
ELV
$85.4B
$958K 0.07%
2,964
+208
+8% +$64.7K
MSI icon
111
Motorola Solutions
MSI
$77.6B
$955K 0.07%
2,088
-51
-2% -$23K
TFC icon
112
Truist Financial
TFC
$63.6B
$947K 0.07%
20,706
-950
-4% -$42.8K
HBAN icon
113
Huntington Bancshares
HBAN
$35.7B
$935K 0.07%
54,149
-5,819
-10% -$99.5K
SPG icon
114
Simon Property Group
SPG
$71.7B
$933K 0.07%
4,971
-755
-13% -$130K
USB icon
115
US Bancorp
USB
$99.9B
$923K 0.07%
19,105
-5,333
-22% -$252K
ABT icon
116
Abbott
ABT
$190B
$918K 0.07%
6,852
+588
+9% +$77.2K
HAS icon
117
Hasbro
HAS
$13.7B
$917K 0.07%
12,086
-2,866
-19% -$222K
ALL icon
118
Allstate
ALL
$67.7B
$911K 0.06%
4,246
-314
-7% -$63.4K
EOG icon
119
EOG Resources
EOG
$75B
$909K 0.06%
8,104
-672
-8% -$80.1K
APO icon
120
Apollo Global Management
APO
$80.1B
$890K 0.06%
6,676
-1,948
-23% -$276K
CDNS icon
121
Cadence Design Systems
CDNS
$89.6B
$889K 0.06%
2,530
-745
-23% -$256K
PRU icon
122
Prudential Financial
PRU
$42.1B
$887K 0.06%
8,550
+3,603
+73% +$379K
MDLZ icon
123
Mondelez International
MDLZ
$78.4B
$886K 0.06%
14,187
-1,856
-12% -$120K
LLY icon
124
Eli Lilly
LLY
$1.09T
$880K 0.06%
1,153
+100
+9% +$74.4K
YUM icon
125
Yum! Brands
YUM
$39.4B
$876K 0.06%
5,766
-872
-13% -$128K
3 4
5
6 7

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BFMH
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AWA
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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.