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Applied Finance Capital Management, LLC
Updated 2 days agoManaged by Applied Finance Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.4B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.3B |
Top holdings
224 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $73.9M | 323.6K | 5.52% | — | |
| 2 | $73.2M | 142.7K | 5.47% | — | |
| 3 | $67.8M | 203.7K | 5.07% | — | |
| 4 | $46.3M | 63.8K | 3.46% | — | |
| 5 | $40.1M | 1.28M | 3.00% | — | |
| 6 | $37.6M | 109.2K | 2.81% | — | |
| 7 | $37.4M | 69.5K | 2.80% | — | |
| 8 | $32.3M | 134.8K | 2.42% | — | |
| 9 | $28M | 260.1K | 2.09% | — | |
| 10 | $26.6M | 48.2K | 1.99% | — | |
| 11 | $26.3M | 574.2K | 1.97% | — | |
| 12 | $24.9M | 71.3K | 1.86% | — | |
| 13 | $24.8M | 236.5K | 1.85% | — | |
| 14 | $24.8M | 48.4K | 1.85% | — | |
| 15 | $24.4M | 177.6K | 1.82% | — | |
| 16 | $22.7M | 116.7K | 1.70% | — | |
| 17 | $22.2M | 152.4K | 1.66% | — | |
| 18 | $22M | 100.1K | 1.65% | — | |
| 19 | $21M | 59.0K | 1.57% | — | |
| 20 | $19.7M | 55.2K | 1.47% | — |