News + Filings Holdings
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Applied Finance Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ADOBE INC.
| ADBE | Common | 61,258 | 61,258 | 29,954,549,000 | 29,954,549,000 | 3.39 | 0.01 |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 283,501 | 283,501 | 25,398,811,000 | 25,398,811,000 | 2.88 | 0.05 |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 176,295 | 176,295 | 21,453,288,000 | 21,453,288,000 | 2.43 | 0.05 |
Hist
| 06/30/2023 |
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EXPRO GROUP HOLDINGS N.V.
| FI | COM | 141,116 | 141,116 | 17,801,783,000 | 17,801,783,000 | 2.02 | 0.13 |
Hist
| 06/30/2023 |
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HASBRO, INC.
| HAS | Common | 4,900 | 4,900 | 317,373,000 | 317,373,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 2,097 | 2,097 | 264,117,000 | 264,117,000 | 0.03 | |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 7,797 | 7,797 | 236,639,000 | 236,639,000 | 0.03 | |
Hist
| 06/30/2023 |
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UGI CORP /PA/
| UGI | Common | 8,687 | 8,687 | 234,288,000 | 234,288,000 | 0.03 | |
Hist
| 06/30/2023 |
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