Portfolio (Quarterly) Guide ↗

Applied Finance Capital Management, LLC

· CIK 0001966007

13F Portfolio $1.3B AUM 218 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 113 Added 86 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CAT	CATERPILLAR INC.	Industrials	5,081	$2.9M	0.21%	SOLD
2	—	CENCORA INC	—	4,556	$1.5M	0.11%	SOLD
3	DE	DEERE & CO	Industrials	2,691	$1.3M	0.09%	SOLD
4	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	2,106	$955K	0.07%	SOLD
5	KVUE	KENVUE INC	Consumer Defensive	33,575	$579K	0.04%	SOLD
6	DG	DOLLAR GENERAL CORPORATION	Consumer Defensive	3,973	$527K	0.04%	SOLD
7	ULTA	ULTA BEAUTY INC	Consumer Cyclical	681	$412K	0.03%	SOLD
8	WBD	WARNER BROS DISCOVERY INC	Communication Services	14,238	$410K	0.03%	SOLD
9	MKC	MCCORMICK & COMPANY, INCORPORA	Consumer Defensive	4,655	$317K	0.02%	SOLD
10	CHDN	CHURCHILL DOWNS INC	Consumer Cyclical	2,495	$284K	0.02%	SOLD
11	TOL	TOLL BROTHERS, INC.	Consumer Cyclical	2,062	$279K	0.02%	SOLD
12	BRBR	BELLRING BRANDS INC	Consumer Defensive	9,996	$267K	0.02%	SOLD
13	WAT	WATERS CORP	Healthcare	663	$252K	0.02%	SOLD
14	SN	SHARKNINJA INC	Consumer Cyclical	2,057	$230K	0.02%	SOLD
15	NCLH	NORWEGIAN CRUISE LINE HOLDINGS	Consumer Cyclical	9,730	$217K	0.02%	SOLD
16	GPN	GLOBAL PAYMENTS INC.	Industrials	2,698	$209K	0.01%	SOLD
17	GEN	GEN DIGITAL INC	Technology	7,617	$207K	0.01%	SOLD
18	NUE	NUCOR CORP	Basic Materials	1,263	$206K	0.01%	SOLD

Sector Allocation

Technology 30.7%

Financial Services 12.0%

Communication Services 11.7%

Industrials 10.9%

Healthcare 10.7%

Consumer Cyclical 8.6%

Consumer Defensive 5.5%

Energy 4.4%

Utilities 2.2%

Basic Materials 1.8%