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David D. Jones

@Applied Finance Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$2.341BTotal holdings298
Assets growth rate8.28%Assets growth rate (2-Q avg)30.16%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Applied Finance Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 298 positions.

Assets under management

The assets under management (AUM) of Applied Finance Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.341B in assets, with a quarterly growth rate of 8.28% and a 2-quarter average growth rate of 30.16%. The portfolio is managed by David D. Jones, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ORCLOracle Corp
Recent Activity
New Position
2.05%
$47.854M
280,834 shares@ $170.41 avg price
IWDIshares Russell 1000 Value
Recent Activity
New Position
0.09%
$1.996M
10,514 shares@ $189.8 avg price
CICigna Group
Recent Activity
New Position
0.06%
$1.201M
3,468 shares@ $346.45 avg price
INGRIngredion Incorporation
Recent Activity
New Position
0.05%
$1.142M
8,312 shares@ $137.43 avg price
NOCNorthrop Grumman Corporation
Recent Activity
New Position
0.05%
$1.08M
2,045 shares@ $528.07 avg price
1262⤦Crh Plc
Recent Activity
New Position
0.05%
$1.024M
11,042 shares@ $92.74 avg price
DELLDell Technologies Inc
Recent Activity
New Position
0.05%
$1.012M
8,534 shares@ $118.54 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.04%
$772,834
3,892 shares@ $198.57 avg price
EFXEquifax, Incorporated
Recent Activity
New Position
0.04%
$769,032
2,617 shares@ $293.87 avg price
FITBFifth Third Bancorp
Recent Activity
New Position
0.03%
$692,723
16,170 shares@ $42.85 avg price