Portfolio (Quarterly) Guide ↗

Applied Finance Capital Management, LLC

· CIK 0001966007

13F Portfolio $1.3B AUM 218 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 46 New 53 Added 117 Reduced 46 Exited

Page 2 of 3 · 46 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	OVV	OVINTIV INC	Energy	8,158	$484K	0.04%	SOLD
22	CCL	CARNIVAL CORP	Consumer Cyclical	17,541	$454K	0.03%	SOLD
23	FDX	FEDEX CORPORATION	Industrials	1,193	$425K	0.03%	SOLD
24	PPC	PILGRIMS PRIDE CORP	Consumer Defensive	10,247	$387K	0.03%	SOLD
25	GEHC	GE HEALTHCARE TECHNOLOGIES INC	Healthcare	5,170	$368K	0.03%	SOLD
26	AFL	AFLAC INC	Financial Services	3,342	$367K	0.03%	SOLD
27	EQH	EQUITABLE HLDGS INC	Financial Services	8,594	$319K	0.02%	SOLD
28	LEN	LENNAR CORPORATION	Consumer Cyclical	3,589	$312K	0.02%	SOLD
29	KHC	KRAFT HEINZ CO	Consumer Defensive	13,757	$309K	0.02%	SOLD
30	ACGL	ARCH CAPITAL GROUP LTD.	Financial Services	3,139	$301K	0.02%	SOLD
31	BLD	TOPBUILD CORP	Industrials	855	$300K	0.02%	SOLD
32	ALSN	ALLISON TRANSMISSION HOLDINGS	Consumer Cyclical	2,436	$285K	0.02%	SOLD
33	EFX	EQUIFAX, INCORPORATED	Industrials	1,559	$281K	0.02%	SOLD
34	WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	2,950	$279K	0.02%	SOLD
35	CART	MAPLEBEAR INC	Consumer Cyclical	6,596	$247K	0.02%	SOLD
36	RNR	RENAISSANCERE HOLDINGS LTD.	Financial Services	829	$246K	0.02%	SOLD
37	CF	CF INDUSTRIES HOLDINGS, INC.	Basic Materials	1,870	$243K	0.02%	SOLD
38	OMC	OMNICOM GROUP INCORPORATED	Communication Services	3,067	$231K	0.02%	SOLD
39	BLDR	BUILDERS FIRSTSOURCE, INC.	Industrials	2,805	$231K	0.02%	SOLD
40	DOV	DOVER CORPORATION	Industrials	1,057	$220K	0.02%	SOLD

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Sector Allocation

Technology 35.0%

Financial Services 11.4%

Industrials 11.4%

Healthcare 10.2%

Communication Services 9.8%

Consumer Cyclical 8.8%

Consumer Defensive 5.3%

Energy 3.1%

Utilities 2.0%

Basic Materials 1.7%