13F HOLDINGS REPORT
Applied Finance Capital Management, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001398344-26-002284
Total Value
$1.40B
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 246,884 | $67.1M | 4.81% |
| 2 | MICROSOFT CORPORATION | MSFT | 117,205 | $56.7M | 4.06% |
| 3 | ALPHABET INC | GOOG | 171,116 | $53.6M | 3.84% |
| 4 | APPLIED MATERIALS, INC. | 038222105 | 164,210 | $42.2M | 3.02% |
| 5 | CISCO SYSTEMS INCORPORATED | CSCO | 512,168 | $39.5M | 2.83% |
| 6 | KLA CORP | KLAC | 31,583 | $38.4M | 2.75% |
| 7 | META PLATFORMS INC | META | 56,992 | $37.6M | 2.69% |
| 8 | INTERNATIONAL BUSINESS MACHINE | INTR | 117,968 | $34.9M | 2.50% |
| 9 | ADOBE INC | ADBE | 92,754 | $32.5M | 2.32% |
| 10 | NVIDIA CORPORATION | NVDA | 173,311 | $32.3M | 2.31% |
| 11 | MASTERCARD, INC. | MA | 56,014 | $32.0M | 2.29% |
| 12 | WALT DISNEY CO | 254687106 | 231,511 | $26.3M | 1.89% |
| 13 | HP INC | HPQ | 1,159,712 | $25.8M | 1.85% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 57,542 | $25.6M | 1.83% |
| 15 | VERIZON COMMUNICATIONS | VZ | 624,377 | $25.4M | 1.82% |
| 16 | BANK OF AMERICA CORPORATION | 060505104 | 437,260 | $24.0M | 1.72% |
| 17 | LOWE'S COMPANIES INC. | 548661107 | 98,638 | $23.8M | 1.70% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 73,371 | $23.6M | 1.69% |
| 19 | TRAVELERS COMPANIES INC | TRV | 81,003 | $23.5M | 1.68% |
| 20 | CUMMINS INC | CMI | 45,744 | $23.4M | 1.67% |
| 21 | ORACLE CORP | ORCL-PD | 118,595 | $23.1M | 1.66% |
| 22 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 45,741 | $22.4M | 1.61% |
| 23 | CBRE GROUP INCORPORATED | CBRE | 127,540 | $20.5M | 1.47% |
| 24 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 97,035 | $20.4M | 1.46% |
| 25 | DARDEN RESTAURANTS, INC. | DRI | 110,268 | $20.3M | 1.45% |
| 26 | METLIFE, INC. | MET-PF | 252,383 | $19.9M | 1.43% |
| 27 | APTIV PLC | APTV | 258,638 | $19.7M | 1.41% |
| 28 | D.R. HORTON INC | 23331A109 | 136,040 | $19.6M | 1.40% |
| 29 | MERCK & CO. , INC. | MRK | 183,564 | $19.3M | 1.38% |
| 30 | WESTINGHOUSE AIR BRAKE TECHNOL | 929740108 | 89,664 | $19.1M | 1.37% |
| 31 | QUANTA SERVICES INCORPORATED | 74762E102 | 44,151 | $18.6M | 1.33% |
| 32 | UNION PACIFIC CORPORATION | UNP | 80,349 | $18.6M | 1.33% |
| 33 | LKQ CORPORATION | LKQ | 596,682 | $18.0M | 1.29% |
| 34 | UNITED RENTALS INC | URI | 20,745 | $16.8M | 1.20% |
| 35 | CONOCOPHILLIPS | COP | 176,789 | $16.5M | 1.19% |
| 36 | TARGET CORPORATION | TGT | 164,683 | $16.1M | 1.15% |
| 37 | ALPHABET INC | GOOG | 50,000 | $15.7M | 1.12% |
| 38 | VALERO ENERGY CORP | VLO | 93,338 | $15.2M | 1.09% |
| 39 | MCKESSON CORPORATION | MCK | 18,078 | $14.8M | 1.06% |
| 40 | REGENERON PHARMACEUTICALS INCO | REGN | 19,081 | $14.7M | 1.05% |
| 41 | KEURIG DR PEPPER INC | KDP | 520,395 | $14.6M | 1.04% |
| 42 | TYSON FOODS, INC. | TSN | 246,148 | $14.4M | 1.03% |
| 43 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,383 | $14.1M | 1.01% |
| 44 | INCYTE CORP | INCY | 140,321 | $13.9M | 0.99% |
| 45 | CONSTELLATION BRANDS, INC. | STZ | 96,472 | $13.3M | 0.95% |
| 46 | CVS HEALTH CORP | CVS | 155,748 | $12.4M | 0.89% |
| 47 | VISA INCORPORATION | V | 34,775 | $12.2M | 0.87% |
| 48 | DANAHER CORP | 235851102 | 51,954 | $11.9M | 0.85% |
| 49 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 140,310 | $11.3M | 0.81% |
| 50 | STEEL DYNAMICS INC | STLD | 64,220 | $10.9M | 0.78% |
| 51 | BROADCOM INC | AVGO | 31,385 | $10.9M | 0.78% |
| 52 | FISERV, INC. | FISV | 156,783 | $10.5M | 0.75% |
| 53 | STRYKER CORPORATION | SYK | 29,742 | $10.5M | 0.75% |
| 54 | DTE ENERGY COMPANY | DTK | 80,746 | $10.4M | 0.75% |
| 55 | SHERWIN-WILLIAMS CO | SHW | 29,274 | $9.5M | 0.68% |
| 56 | JOHNSON & JOHNSON | JNJ | 38,625 | $8.0M | 0.57% |
| 57 | ABBVIE INC | ABBV | 29,894 | $6.8M | 0.49% |
| 58 | BOOKING HOLDINGS INC | BKNG | 998 | $5.3M | 0.38% |
| 59 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 11,078 | $3.4M | 0.25% |
| 60 | ACCENTURE PLC | ACN | 12,757 | $3.4M | 0.25% |
| 61 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 36,811 | $3.4M | 0.24% |
| 62 | APPLIED FINANCE VALUATION LARGE CAP ETF | 26923N405 | 70,827 | $3.1M | 0.22% |
| 63 | AMGEN INC | AMGN | 9,246 | $3.0M | 0.22% |
| 64 | HILTON WORLDWIDE HOLDINGS INC | HLT | 10,282 | $3.0M | 0.21% |
| 65 | CATERPILLAR INC. | CAT | 5,081 | $2.9M | 0.21% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 8,262 | $2.7M | 0.20% |
| 67 | GILEAD SCIENCES, INC. | GILD | 21,044 | $2.6M | 0.18% |
| 68 | AUTOZONE, INC. | AZO | 735 | $2.5M | 0.18% |
| 69 | PROGRESSIVE CORP | 743315103 | 9,461 | $2.2M | 0.15% |
| 70 | CHENIERE ENERGY, INC. | LNG | 10,693 | $2.1M | 0.15% |
| 71 | LAM RESEARCH CORPORATION | LRCX | 11,005 | $1.9M | 0.13% |
| 72 | SOUTHERN CO | SOMN | 20,754 | $1.8M | 0.13% |
| 73 | YUM! BRANDS, INC. | YUM | 11,551 | $1.7M | 0.13% |
| 74 | EOG RESOURCES INC | EOG | 15,951 | $1.7M | 0.12% |
| 75 | NORFOLK SOUTHERN CORPORATION | 655844108 | 5,781 | $1.7M | 0.12% |
| 76 | HCA HEALTHCARE INC | HCA | 3,350 | $1.6M | 0.11% |
| 77 | CENCORA INC | COR | 4,556 | $1.5M | 0.11% |
| 78 | PACCAR INC | PCAR | 13,723 | $1.5M | 0.11% |
| 79 | MONDELEZ INTERNATIONAL INCORPO | 609207105 | 27,181 | $1.5M | 0.10% |
| 80 | T-MOBILE US INC | TMUSZ | 7,141 | $1.4M | 0.10% |
| 81 | UGI CORPORATION | 902681105 | 38,617 | $1.4M | 0.10% |
| 82 | MOODY'S CORPORATION | MCO | 2,707 | $1.4M | 0.10% |
| 83 | QUALCOMM INCORPORATED | QCOM | 8,058 | $1.4M | 0.10% |
| 84 | DEERE & CO | DE | 2,691 | $1.3M | 0.09% |
| 85 | ELI LILLY AND COMPANY | LLY | 1,125 | $1.2M | 0.09% |
| 86 | PARKER-HANNIFIN CORP | PH | 1,370 | $1.2M | 0.09% |
| 87 | INTUIT INC | INTU | 1,786 | $1.2M | 0.08% |
| 88 | DELL TECHNOLOGIES INC | DELL | 9,382 | $1.2M | 0.08% |
| 89 | RTX CORP | RTX | 6,188 | $1.1M | 0.08% |
| 90 | OTIS WORLDWIDE CORP | OTIS | 12,948 | $1.1M | 0.08% |
| 91 | SALESFORCE INC | CRM | 4,219 | $1.1M | 0.08% |
| 92 | AUTOMATIC DATA PROCESSING, INC | ADP | 4,244 | $1.1M | 0.08% |
| 93 | OMEGA HEALTHCARE INVESTORS, IN | 681936100 | 24,530 | $1.1M | 0.08% |
| 94 | STATE STREET CORP | STT-PG | 8,404 | $1.1M | 0.08% |
| 95 | NRG ENERGY, INC. | NRG | 6,785 | $1.1M | 0.08% |
| 96 | AMERICAN TOWER CORPORATION | 03027X100 | 6,138 | $1.1M | 0.08% |
| 97 | CSX CORP | CSX | 28,943 | $1.0M | 0.08% |
| 98 | PFIZER INC | PFE | 41,912 | $1.0M | 0.07% |
| 99 | COMCAST CORP | CCZ | 34,148 | $1.0M | 0.07% |
| 100 | TRUIST FINANCIAL CORP | 89832Q109 | 20,673 | $1.0M | 0.07% |
| 101 | NOVARTIS AG | NVSEF | 7,352 | $1.0M | 0.07% |
| 102 | KROGER CO | KR | 15,941 | $995,994 | 0.07% |
| 103 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,755 | $992,511 | 0.07% |
| 104 | HASBRO INC | HAS | 12,018 | $985,476 | 0.07% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 2,106 | $954,776 | 0.07% |
| 106 | LULULEMON ATHLETICA INCORPORAT | LULU | 4,556 | $946,782 | 0.07% |
| 107 | HUNTINGTON BANCSHARES INCORPOR | HBANP | 54,225 | $940,804 | 0.07% |
| 108 | LYONDELLBASELL INDUSTRIES NV | LYB | 21,707 | $939,913 | 0.07% |
| 109 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 4,293 | $923,167 | 0.07% |
| 110 | SEMPRA | SREA | 10,376 | $916,097 | 0.07% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 2,331 | $907,225 | 0.06% |
| 112 | CHEVRON CORP | CVX | 5,838 | $889,770 | 0.06% |
| 113 | UNILEVER PLC - ADR | UNLYF | 13,568 | $887,349 | 0.06% |
| 114 | SIMON PROPERTY GROUP INC | 828806109 | 4,781 | $885,011 | 0.06% |
| 115 | ZOETIS INC | ZTS | 6,946 | $873,946 | 0.06% |
| 116 | PRUDENTIAL FINANCIAL, INCORPOR | PUKPF | 7,702 | $869,402 | 0.06% |
| 117 | HERSHEY CO | HSY | 4,772 | $868,409 | 0.06% |
| 118 | FREEPORT-MCMORAN INC | FCX | 17,090 | $868,001 | 0.06% |
| 119 | MOLSON COORS BEVERAGE CO | TAP-A | 18,252 | $852,003 | 0.06% |
| 120 | MARATHON PETROLEUM CORP | MARA | 5,109 | $830,877 | 0.06% |
| 121 | HALLIBURTON COMPANY | HAL | 29,364 | $829,827 | 0.06% |
| 122 | WHIRLPOOL CORPORATION | WHR-PA | 11,475 | $827,807 | 0.06% |
| 123 | EATON CORP PLC | ETN | 2,552 | $812,838 | 0.06% |
| 124 | ARISTA NETWORKS INC | ANET | 6,120 | $801,904 | 0.06% |
| 125 | FORTINET INCORPORATION | FTNT | 9,870 | $783,777 | 0.06% |
| 126 | INGREDION INCORPORATION | INGR | 6,989 | $770,607 | 0.06% |
| 127 | NVR INC. | NVR | 105 | $765,741 | 0.05% |
| 128 | AT&T INC | T-PC | 30,299 | $752,627 | 0.05% |
| 129 | IQVIA HOLDINGS INC | IQV | 3,262 | $735,287 | 0.05% |
| 130 | FAIR ISAAC CORP. | FICO | 430 | $726,967 | 0.05% |
| 131 | ABBOTT LABORATORIES | ABLZF | 5,777 | $723,800 | 0.05% |
| 132 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,453 | $721,208 | 0.05% |
| 133 | HOME DEPOT INC | HD | 2,051 | $705,749 | 0.05% |
| 134 | PULTEGROUP, INCORPORATION | 745867101 | 5,990 | $702,387 | 0.05% |
| 135 | CHUBB LTD | CB | 2,237 | $698,212 | 0.05% |
| 136 | WW GRAINGER INC | 384802104 | 681 | $687,163 | 0.05% |
| 137 | EXPEDIA GROUP INC | EXPE | 2,413 | $683,627 | 0.05% |
| 138 | DOMINO' S PIZZA, INC. | DPZ | 1,579 | $658,159 | 0.05% |
| 139 | AMETEK INC | AME | 3,148 | $646,316 | 0.05% |
| 140 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 9,440 | $644,091 | 0.05% |
| 141 | LEIDOS HOLDINGS INC | LDOS | 3,561 | $642,404 | 0.05% |
| 142 | PAYPAL HOLDINGS INC | PYPL | 10,986 | $641,363 | 0.05% |
| 143 | NASDAQ INC | NDAQ | 6,598 | $640,864 | 0.05% |
| 144 | METTLER-TOLEDO INTERNATIONAL I | MTD | 450 | $627,386 | 0.04% |
| 145 | ALLSTATE CORP | ALL-PJ | 2,983 | $620,911 | 0.04% |
| 146 | ALBERTSONS COMPANIES INC | 013091103 | 34,334 | $589,515 | 0.04% |
| 147 | KENVUE INC | KVUE | 33,575 | $579,169 | 0.04% |
| 148 | CARNIVAL CORP | CUKPF | 18,556 | $566,700 | 0.04% |
| 149 | GENERAL MILLS, INC. | 370334104 | 12,131 | $564,092 | 0.04% |
| 150 | DELTA AIR LINES INC | DAL | 7,804 | $541,598 | 0.04% |
| 151 | COMFORT SYSTEMS USA INC | 199908104 | 571 | $532,909 | 0.04% |
| 152 | DOLLAR GENERAL CORPORATION | 256677105 | 3,973 | $527,495 | 0.04% |
| 153 | MOTOROLA SOLUTIONS INCORPORATI | MSI | 1,354 | $519,015 | 0.04% |
| 154 | CHURCH & DWIGHT CO., INC. | CHD | 6,113 | $512,575 | 0.04% |
| 155 | DECKERS OUTDOOR CORPORATION | DECK | 4,801 | $497,720 | 0.04% |
| 156 | L3HARRIS TECHNOLOGIES INC | LHX | 1,649 | $484,097 | 0.03% |
| 157 | BJS WHOLESALE CLUB HOLDINGS IN | 05550J101 | 5,352 | $481,841 | 0.03% |
| 158 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 5,401 | $442,990 | 0.03% |
| 159 | KRAFT HEINZ CO | KHC | 18,238 | $442,272 | 0.03% |
| 160 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,978 | $441,430 | 0.03% |
| 161 | UNITED AIRLINES HOLDINGS INC | UNTCW | 3,844 | $429,836 | 0.03% |
| 162 | ARCHER-DANIELS-MIDLAND CO | ADM | 7,265 | $417,665 | 0.03% |
| 163 | ULTA BEAUTY INC | ULTA | 681 | $412,012 | 0.03% |
| 164 | WARNER BROS DISCOVERY INC | WBD | 14,238 | $410,339 | 0.03% |
| 165 | APA CORP (US) | APA | 16,535 | $404,446 | 0.03% |
| 166 | FEDEX CORPORATION | FDX | 1,399 | $404,115 | 0.03% |
| 167 | VERALTO CORP | VLTO | 4,010 | $400,152 | 0.03% |
| 168 | AGILENT TECHNOLOGIES, INC. | A | 2,915 | $396,644 | 0.03% |
| 169 | CHARTER COMMUNICATIONS INC | 16119P108 | 1,888 | $394,120 | 0.03% |
| 170 | GARTNER INCORPORATED | IT | 1,550 | $391,034 | 0.03% |
| 171 | TOPBUILD CORP | BLD | 916 | $382,146 | 0.03% |
| 172 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,599 | $381,717 | 0.03% |
| 173 | OMNICOM GROUP INCORPORATED | OMC | 4,700 | $379,525 | 0.03% |
| 174 | TRANSUNION | TRU | 4,372 | $374,899 | 0.03% |
| 175 | CBOE GLOBAL MARKETS INC | 12503M108 | 1,492 | $374,492 | 0.03% |
| 176 | EQUITABLE HOLDINGS INC | EQH-PC | 7,826 | $372,909 | 0.03% |
| 177 | OVINTIV INC | OVV | 9,176 | $359,607 | 0.03% |
| 178 | PILGRIMS PRIDE CORP | PPC | 8,972 | $349,818 | 0.03% |
| 179 | BUNGE GLOBAL SA | BG | 3,875 | $345,185 | 0.02% |
| 180 | CDW CORP | CDW | 2,488 | $338,866 | 0.02% |
| 181 | MASCO CORPORATION | MAS | 5,339 | $338,813 | 0.02% |
| 182 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 1,155 | $335,169 | 0.02% |
| 183 | EMCOR GROUP INC | EME | 542 | $331,590 | 0.02% |
| 184 | MAPLEBEAR INC | CART | 7,305 | $328,579 | 0.02% |
| 185 | FORTIVE CORP | FTV | 5,946 | $328,279 | 0.02% |
| 186 | WEATHERFORD INTERNATIONAL PLC | G48833118 | 4,126 | $322,901 | 0.02% |
| 187 | BIOGEN INC | BIIB | 1,804 | $317,486 | 0.02% |
| 188 | MCCORMICK & COMPANY, INCORPORA | MKC-V | 4,655 | $317,052 | 0.02% |
| 189 | AUTODESK, INC. | ADSK | 1,067 | $315,843 | 0.02% |
| 190 | AFLAC INC | AFL | 2,860 | $315,372 | 0.02% |
| 191 | TENET HEALTHCARE CORPORATION | THC | 1,584 | $314,772 | 0.02% |
| 192 | PPG INDUSTRIES, INC. | 693506107 | 3,039 | $311,376 | 0.02% |
| 193 | J M SMUCKER CO | 832696405 | 3,164 | $309,471 | 0.02% |
| 194 | RESMED INC. | RSMDF | 1,273 | $306,628 | 0.02% |
| 195 | LENNOX INTERNATIONAL INCORPORA | 526107107 | 625 | $303,488 | 0.02% |
| 196 | CIGNA GROUP | 125523100 | 1,099 | $302,478 | 0.02% |
| 197 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 3,576 | $301,671 | 0.02% |
| 198 | EQUIFAX, INCORPORATED | EFX | 1,337 | $290,102 | 0.02% |
| 199 | BEST BUY CO., INC. | BBY | 4,270 | $285,791 | 0.02% |
| 200 | LENNAR CORPORATION | LEN-B | 2,765 | $284,242 | 0.02% |
| 201 | CHURCHILL DOWNS INC | CHDN | 2,495 | $283,881 | 0.02% |
| 202 | BUILDERS FIRSTSOURCE, INC. | BLDR | 2,730 | $280,890 | 0.02% |
| 203 | TOLL BROTHERS, INC. | TOL | 2,062 | $278,824 | 0.02% |
| 204 | UNITED THERAPEUTICS CORPORATIO | UTHR | 569 | $277,245 | 0.02% |
| 205 | ARCH CAPITAL GROUP LTD. | G0450A105 | 2,786 | $267,233 | 0.02% |
| 206 | BELLRING BRANDS INC | BRBR | 9,996 | $267,193 | 0.02% |
| 207 | SYNCHRONY FINANCIAL | SYF-PB | 3,180 | $265,307 | 0.02% |
| 208 | ALLEGION PLC | ALLE | 1,649 | $262,554 | 0.02% |
| 209 | NATIONAL FUEL GAS COMPANY | NFG | 3,243 | $259,635 | 0.02% |
| 210 | PENTAIR PLC | PNR | 2,484 | $258,684 | 0.02% |
| 211 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,874 | $258,237 | 0.02% |
| 212 | WATERS CORP | 941848103 | 663 | $251,827 | 0.02% |
| 213 | SHARKNINJA INC | SN | 2,057 | $230,178 | 0.02% |
| 214 | DOVER CORPORATION | DOV | 1,171 | $228,626 | 0.02% |
| 215 | DICK'S SPORTING GOODS, INC. | 253393102 | 1,143 | $226,280 | 0.02% |
| 216 | ALLISON TRANSMISSION HOLDINGS | ALSN | 2,254 | $220,667 | 0.02% |
| 217 | WYNDHAM HOTELS & RESORTS INC | WH | 2,919 | $220,560 | 0.02% |
| 218 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 9,730 | $217,174 | 0.02% |
| 219 | MGM RESORTS INTERNATIONAL | MGM | 5,770 | $210,547 | 0.02% |
| 220 | GENUINE PARTS COMPANY | GPC | 1,708 | $210,016 | 0.02% |
| 221 | GLOBAL PAYMENTS INC. | 37940X102 | 2,698 | $208,825 | 0.01% |
| 222 | GEN DIGITAL INC | GENVR | 7,617 | $207,106 | 0.01% |
| 223 | NUCOR CORP | NUE | 1,263 | $206,008 | 0.01% |
| 224 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 725 | $203,841 | 0.01% |
| 225 | BALL CORPORATION | BALL | 3,801 | $201,339 | 0.01% |