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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
INTCIntel Corp
Recent Activity
Exited
0%
$46.941M
1.516M shares@ $30.98 avg price
FANGDiamondback Energy Inc
Recent Activity
Exited
0%
$825,784
4,125 shares@ $200.2 avg price
KMIKinder Morgan Incorporated
Recent Activity
Exited
0%
$809,365
40,733 shares@ $19.88 avg price
BIIBBiogen Inc
Recent Activity
Exited
0%
$779,379
3,362 shares@ $231.83 avg price
HUMHumana Inc
Recent Activity
Exited
0%
$757,762
2,028 shares@ $373.65 avg price
DLTRDollar Tree, Incorporation
Recent Activity
Exited
0%
$670,195
6,277 shares@ $106.77 avg price
FERGFerguson Plc
Recent Activity
Exited
0%
$651,051
3,362 shares@ $193.65 avg price
VRTVertiv Holdings Co
Recent Activity
Exited
0%
$649,794
7,506 shares@ $86.57 avg price
CCLCarnival Corp
Recent Activity
Exited
0%
$639,943
34,185 shares@ $18.72 avg price
RMDResmed Inc.
Recent Activity
Exited
0%
$607,759
3,175 shares@ $191.43 avg price