Titelia

Holdings of Applied Finance Capital Management, LLC

202 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

  • Technology 27.3 %
  • Industrials 13.7 %
  • Financials 13.0 %
  • Communication 11.7 %
  • Health care 9.9 %
  • Consumer discretionary 8.0 %
  • Energy 4.2 %
  • Consumer staples 2.7 %
  • Materials 2.6 %
  • Utilities 2.1 %
  • Real estate 1.3 %
  • Funds 0.2 %
  • Unattributed 3.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2021.3B $100.00 %

Positions

RankCompanySharesValueWeight
101Automatic Data Processing Inc 4,871989.7K $
102Zoetis Inc 8,363988.6K $
103Molson Coors Beverage Co 22,801981.8K $
104Comcast Corp 34,148980.4K $
105State Street Corp 7,628965.4K $
106Truist Financial Corp 20,342935.1K $
107Huntington Bancshares Inc/OH 58,082909K $
108Intercontinental Exchange Inc 5,643887.5K $
109Unilever PLC 15,558886.3K $
110Simon Property Group Inc 4,668870.7K $
111Eli Lilly & Co 944868.3K $
112Halliburton Co 22,085861.1K $
113Home Depot Inc/The 2,598854.5K $
114Fortinet Inc 9,954813.4K $
115Prudential Financial, Inc. 7,615743.9K $
116Allstate Corp/The 3,565739.2K $
117WW Grainger Inc 673734.1K $
118NVR Inc 111731.5K $
119Abbott Laboratories 7,117730.7K $
120Freeport-McMoRan Inc 12,403729K $
121Arista Networks Inc 5,936728.8K $
122Comfort Systems USA Inc 523721.2K $
123Lululemon Athletica Inc 4,631709K $
124PulteGroup Inc 5,994705K $
125Intuit Inc 1,589687.1K $
126PayPal Holdings Inc 14,861672.2K $
127APA Corp 15,567660.7K $
128Whirlpool Corp 12,185657K $
129Salesforce Inc 3,519656.9K $
130Ferguson Enterprises Inc 2,783649.2K $
131AMETEK Inc 2,951632.6K $
132IQVIA Holdings Inc 3,635619.9K $
133Motorola Solutions Inc 1,425618.4K $
134Albertsons Cos Inc 35,691608.2K $
135Church & Dwight Co Inc 6,462603K $
136Mettler-Toledo International Inc 475599.1K $
137Domino's Pizza Inc 1,651592.4K $
138Nasdaq Inc 6,814578.4K $
139L3Harris Technologies Inc 1,651569.8K $
140Fair Isaac Corp 531566.9K $
141VeriSign Inc 2,193544.7K $
142Leidos Holdings Inc 3,480541.2K $
143Archer-Daniels-Midland Co 7,364535.3K $
144General Mills, Inc. 14,281531.5K $
145BJ's Wholesale Club Holdings Inc 5,384529.9K $
146Ovintiv Inc 8,158484.3K $
147Deckers Outdoor Corp 4,787479.1K $
148Cboe Global Markets Inc 1,636459.8K $
149Expedia Group Inc 1,935446.8K $
150Delta Air Lines Inc 6,585437.8K $
151National Fuel Gas Co 4,639435.9K $
152EMCOR Group Inc 589434.9K $
153FedEx Corp 1,193424.9K $
154Brown-Forman Corp 15,407407.4K $
155Broadridge Financial Solutions Inc 2,470401.3K $
156Veralto Corp 4,524400K $
157Pilgrim's Pride Corp 10,247386.9K $
158Masco Corp 6,248377.2K $
159ResMed Inc 1,676376.2K $
160GE HealthCare Technologies Inc 5,170368K $
161Aflac Inc 3,342366.7K $
162J M Smucker Co/The 3,729359.6K $
163Charter Communications, Inc. 1,650356.2K $
164Fortive Corp 6,433355.6K $
165Hartford Insurance Group Inc/The 2,508339.2K $
166Biogen Inc 1,842337.7K $
167United Therapeutics Corp 566335.6K $
168Cigna Group/The 1,224326.5K $
169Lennox International Inc 698324K $
170Equitable Holdings Inc 8,594318.9K $
171Agilent Technologies Inc 2,784317.3K $
172TransUnion 4,576316.6K $
173Best Buy Co Inc 4,918315.7K $
174PPG Industries Inc 2,935313.7K $
175Lennar Corp 3,589311.7K $
176Tenet Healthcare Corp 1,644310.2K $
177Kraft Heinz Co/The 13,757309.4K $
178United Airlines Holdings Inc 3,345308K $
179TopBuild Corp 855300.4K $
180FactSet Research Systems Inc 1,347292.3K $
181Allison Transmission Holdings Inc 2,436285.2K $
182Booz Allen Hamilton Holding Corp 3,601281K $
183Equifax Inc 1,559280.7K $
184CDW Corp/DE 2,234270.4K $
185DaVita Inc 1,717263.9K $
186Dick's Sporting Goods Inc 1,295256.8K $
187Autodesk Inc 1,051251.6K $
188Maplebear Inc 6,596247.1K $
189CF Industries Holdings Inc 1,870242.8K $
190Wyndham Hotels & Resorts Inc 2,935238.4K $
191Omnicom Group Inc 3,067231K $
192Builders FirstSource Inc 2,805230.9K $
193Dover Corp 1,057220.3K $
194Antero Resources Corp 5,019213K $
195MGM Resorts International 5,754213K $
196Genuine Parts Co 2,009212.5K $
197Ball Corp 3,578211.5K $
198Gartner Inc 1,332210.9K $
199Sprouts Farmers Market Inc 2,708208.9K $
200Synchrony Financial 3,063208.3K $