Applied Finance Capital Management, LLC - Portfolio Stock Holdings

Applied Finance Capital Management, LLC disclosed 236 stock positions in a recent SEC 13F filing. $1,314,171,521 of stock holdings were filed, with the largest holdings including AAPL, MSFT, and AMAT. This filing represented positions held on March 31, 2026, and was filed on May 4, 2026.

We estimate the fund has a total AUM of $4,443,037,725 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.