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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 202 | 1.3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Avis Budget Group Inc | 1,428 | 208.3K $ | |
| 202 | Cognizant Technology Solutions Corp. | 3,327 | 204.1K $ |