Applied Finance Capital Management, LLC - Q12026 Holdings

Applied Finance Capital Management, LLC holds 218 stocks with a total portfolio value of $ 1.33B as of Q12026. In Q12026, Applied Finance Capital Management, LLC added 11 new positions, increased stakes in 116 stocks, reduced 89 holdings, and fully exited 18 positions. The largest holding is Apple Inc. (AAPL), representing 4.49% of the total portfolio.