Applied Finance Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
San Juan, PR
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
280
Total value ($000)
$1,407,359
Net value change ($000)
-56,063 (-3.8%)
New positions
25
Sold out positions
52
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 29,779 96.6%
GOOGL 10,361 22.6%
STLD 9,520 1942.9%
AAPL 8,794 15.8%
VLO 6,001 44.1%
COP 5,914 54.0%
DHI 5,562 24.8%
HPQ 5,187 18.6%
CMI 3,889 19.5%
XOM 3,780 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -10,766 -91.7%
CE -8,806 -100.0%
META -7,113 -15.0%
IBM -6,179 -16.0%
DIS -6,089 -20.2%
ORCL -6,064 -11.9%
PWR -6,044 -22.7%
AMP -5,196 -19.3%
KDP -4,605 -27.7%
DRI -3,951 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type