Fund Holdings

Applied Finance Capital Management, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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VERIZON COMMUNICATIONS0708,600+708,600035,571,743+35,571,743
VALERO ENERGY CORP089,847+89,847022,199,366+22,199,366
CONOCOPHILLIPS0175,135+175,135023,117,759+23,117,759
FISERV, INC.0284,125+284,125015,854,175+15,854,175
BROADCOM INC051,271+51,271015,868,887+15,868,887
QUANTA SERVICES INCORPORATED040,190+40,190022,065,053+22,065,053
MICRON TECHNOLOGY, INC.09,348+9,34803,158,128+3,158,128
TARGET CORPORATION0155,566+155,566018,854,643+18,854,643
MERCK & CO. , INC.0178,906+178,906021,520,637+21,520,637
APPLIED MATERIALS, INC.0129,143+129,143044,139,769+44,139,769
CHENIERE ENERGY, INC.013,118+13,11803,722,364+3,722,364
DARDEN RESTAURANTS, INC.0111,515+111,515021,861,487+21,861,487
CONSTELLATION BRANDS, INC.098,960+98,960014,844,035+14,844,035
TRANSDIGM GROUP INCORPORATED01,274+1,27401,476,515+1,476,515
LKQ CORPORATION0662,216+662,216019,449,280+19,449,280
KLA CORP027,026+27,026039,793,959+39,793,959
WESTINGHOUSE AIR BRAKE TECHNOL082,039+82,039020,502,269+20,502,269
HP INC01,414,983+1,414,983027,181,825+27,181,825
STRYKER CORPORATION035,637+35,637011,709,889+11,709,889
DTE ENERGY COMPANY079,776+79,776011,664,825+11,664,825
LYONDELLBASELL INDUSTRIES NV025,947+25,94702,090,290+2,090,290
JOHNSON & JOHNSON037,175+37,17509,087,057+9,087,057
UNION PACIFIC CORPORATION080,409+80,409019,508,937+19,508,937
FERGUSON ENTERPRISES INC02,783+2,7830649,163+649,163
MARATHON PETROLEUM CORP05,736+5,73601,400,616+1,400,616
DELL TECHNOLOGIES INC010,591+10,59101,738,301+1,738,301
VERISIGN, INC02,193+2,1930544,653+544,653
MCKESSON CORPORATION017,759+17,759015,367,694+15,367,694
EOG RESOURCES INC015,033+15,03302,173,321+2,173,321
MONDELEZ INTERNATIONAL INCORPO033,132+33,13201,909,728+1,909,728
T-MOBILE US INC09,007+9,00701,891,740+1,891,740
BROWN-FORMAN CORPORATION015,407+15,4070407,361+407,361
MARRIOTT INTERNATIONAL, INC.011,707+11,70703,829,008+3,829,008
INGREDION INCORPORATION010,207+10,20701,149,921+1,149,921
CHEVRON CORP06,077+6,07701,257,331+1,257,331
SHERWIN-WILLIAMS CO030,607+30,60709,810,926+9,810,926
TRANE TECHNOLOGIES PLC02,886+2,88601,202,712+1,202,712
WILLIS TOWERS WATSON PLC01,010+1,0100293,607+293,607
KROGER CO017,694+17,69401,280,338+1,280,338
D.R. HORTON INC0144,836+144,836019,874,433+19,874,433
TYSON FOODS, INC.0229,489+229,489014,703,375+14,703,375
PFIZER INC046,635+46,63501,309,511+1,309,511
DAVITA INC01,717+1,7170263,886+263,886
AT&T INC035,058+35,05801,016,331+1,016,331
APA CORP (US)015,567+15,5670660,663+660,663
EATON CORP PLC02,982+2,98201,066,572+1,066,572
PROGRESSIVE CORP012,115+12,11502,401,678+2,401,678
GILEAD SCIENCES, INC.020,287+20,28702,827,399+2,827,399
CF INDUSTRIES HOLDINGS, INC.01,870+1,8700242,801+242,801
HERSHEY CO05,236+5,23601,088,512+1,088,512
ANTERO RESOURCES CORP05,019+5,0190213,006+213,006
BUNGE GLOBAL SA04,367+4,3670555,482+555,482
SPROUTS FARMERS MARKET INC02,708+2,7080208,868+208,868
AVIS BUDGET GROUP, INC.01,428+1,4280208,274+208,274
META PLATFORMS INC066,114+66,114037,825,552+37,825,552
HILTON WORLDWIDE HOLDINGS INC010,376+10,37603,155,134+3,155,134
NRG ENERGY, INC.08,748+8,74801,278,433+1,278,433
COMFORT SYSTEMS USA INC0523+5230721,212+721,212
SEMPRA011,270+11,27001,095,106+1,095,106
NATIONAL FUEL GAS COMPANY04,639+4,6390435,880+435,880
CSX CORP029,642+29,64201,216,804+1,216,804
INTERCONTINENTAL EXCHANGE INC05,643+5,6430887,531+887,531
AMGEN INC09,033+9,03303,178,261+3,178,261
HOME DEPOT INC02,598+2,5980854,456+854,456
MOLSON COORS BEVERAGE CO022,801+22,8010981,811+981,811
OVINTIV INC08,158+8,1580484,259+484,259
ALLSTATE CORP03,565+3,5650739,167+739,167
ARCHER-DANIELS-MIDLAND CO07,364+7,3640535,289+535,289
ZOETIS INC08,363+8,3630988,590+988,590
O'REILLY AUTOMOTIVE, INC.037,568+37,56803,467,902+3,467,902
HASBRO INC011,666+11,66601,091,938+1,091,938
EMCOR GROUP INC0589+5890434,865+434,865
YUM! BRANDS, INC.011,896+11,89601,849,590+1,849,590
MOTOROLA SOLUTIONS INCORPORATI01,425+1,4250618,407+618,407
CHURCH & DWIGHT CO., INC.06,462+6,4620603,034+603,034
RESTAURANT BRANDS INTERNATIONA09,899+9,8990731,536+731,536
L3HARRIS TECHNOLOGIES INC01,651+1,6510569,843+569,843
CBOE GLOBAL MARKETS INC01,636+1,6360459,831+459,831
NOVARTIS AG07,171+7,17101,095,370+1,095,370
HARTFORD INSURANCE GROUP INC02,508+2,5080339,157+339,157
CHUBB LIMITED02,364+2,3640770,499+770,499
NORFOLK SOUTHERN CORPORATION06,066+6,06601,740,942+1,740,942
RESMED INC.01,676+1,6760376,228+376,228
ALLISON TRANSMISSION HOLDINGS02,436+2,4360285,158+285,158
SOUTHERN CO019,366+19,36601,869,206+1,869,206
UNITED THERAPEUTICS CORPORATIO0566+5660335,627+335,627
AFLAC INC03,342+3,3420366,651+366,651
J M SMUCKER CO03,729+3,7290359,625+359,625
BJS WHOLESALE CLUB HOLDINGS IN05,384+5,3840529,893+529,893
WW GRAINGER INC0673+6730734,115+734,115
RENAISSANCERE HOLDINGS LTD.0829+8290246,404+246,404
MASCO CORPORATION06,248+6,2480377,192+377,192
PILGRIMS PRIDE CORP010,247+10,2470386,927+386,927
ARCH CAPITAL GROUP LTD.03,139+3,1390301,313+301,313
HALLIBURTON COMPANY022,085+22,0850861,094+861,094
PAYPAL HOLDINGS INC014,861+14,8610672,163+672,163
DICK'S SPORTING GOODS, INC.01,295+1,2950256,786+256,786
BEST BUY CO., INC.04,918+4,9180315,736+315,736
FORTINET INCORPORATION09,954+9,9540813,441+813,441
LENNAR CORPORATION03,589+3,5890311,669+311,669
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