Applied Finance Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
San Juan, PR
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$1,396,261
Net value change ($000)
-11,098 (-0.8%)
New positions
34
Sold out positions
89
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWD 19,121 1483.4%
GOOGL 15,690 NEW
CSCO 7,770 24.5%
V 6,886 129.7%
MA 6,304 24.6%
AMAT 6,041 16.7%
MRK 4,375 29.3%
BKNG 3,504 190.3%
ADBE 3,259 11.2%
JNJ 2,946 58.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -21,826 -48.6%
DHI -8,361 -29.9%
HPQ -7,301 -22.0%
URI -6,741 -28.6%
APTV -5,728 -22.5%
FISV -5,243 -33.2%
VLO -4,418 -22.5%
MSFT -3,931 -6.5%
XOM -3,780 -100.0%
CBRE -2,856 -12.2%
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