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Holdings

Applied Finance Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ADOBE INC. ADBECommon61,25861,25829,954,549,00029,954,549,0003.390.01 Hist 06/30/2023
MICROCHIP TECHNOLOGY INC MCHPCommon283,501283,50125,398,811,00025,398,811,0002.880.05 Hist 06/30/2023
HORTON D R INC /DE/ DHICommon176,295176,29521,453,288,00021,453,288,0002.430.05 Hist 06/30/2023
EXPRO GROUP HOLDINGS N.V. FICOM141,116141,11617,801,783,00017,801,783,0002.020.13 Hist 06/30/2023
HASBRO, INC. HASCommon4,9004,900317,373,000317,373,0000.040.00 Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon2,0972,097264,117,000264,117,0000.03  Hist 06/30/2023
TRUIST FINANCIAL CORP BBTCommon7,7977,797236,639,000236,639,0000.03  Hist 06/30/2023
UGI CORP /PA/ UGICommon8,6878,687234,288,000234,288,0000.03  Hist 06/30/2023
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