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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
VLTOVeralto Corp
Recent Activity
New Position
0.03%
$670,187
5,991 shares@ $111.87 avg price
RJFRaymond James Financial, Inc.
Recent Activity
New Position
0.03%
$583,399
4,764 shares@ $122.46 avg price
WSMWilliams-sonoma, Inc.
Recent Activity
New Position
0.03%
$479,322
3,094 shares@ $154.92 avg price
ULTAUlta Beauty Inc
Recent Activity
New Position
0.02%
$444,375
1,142 shares@ $389.12 avg price
JBHTJ B Hunt Transport Services In
Recent Activity
New Position
0.02%
$428,240
2,485 shares@ $172.33 avg price
GENGen Digital Inc
Recent Activity
New Position
0.02%
$413,014
15,057 shares@ $27.44 avg price
KEYKeycorp
Recent Activity
New Position
0.02%
$375,418
22,413 shares@ $16.76 avg price
FIXComfort Systems Usa, Inc.
Recent Activity
New Position
0.02%
$341,947
876 shares@ $390.36 avg price
UIUbiquiti Inc
Recent Activity
New Position
0.02%
$317,060
1,430 shares@ $221.73 avg price
RLRalph Lauren Corporation
Recent Activity
New Position
0.02%
$306,702
1,582 shares@ $193.87 avg price