Applied Finance Capital Management, LLC - Q42025 Holdings

Applied Finance Capital Management, LLC holds 225 stocks with a total portfolio value of $ 1.4B as of Q42025. In Q42025, Applied Finance Capital Management, LLC added 33 new positions, increased stakes in 77 stocks, reduced 115 holdings, and fully exited 88 positions. The largest holding is Apple Inc. (AAPL), representing 4.81% of the total portfolio.