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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
TRVTravelers Companies Inc
Recent Activity
Increased 3.38%
1.89%
$44.23M
188,920 shares@ $234.12 avg price
PWRQuanta Services Incorporated
Recent Activity
Decreased -0.25%
1.85%
$43.175M
144,809 shares@ $298.16 avg price
WABWestinghouse Air Brake Technol
Recent Activity
Decreased -3.62%
1.82%
$42.437M
233,467 shares@ $181.77 avg price
DISWalt Disney Co
Recent Activity
Increased 12.33%
1.81%
$42.254M
439,274 shares@ $96.19 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -3.62%
1.79%
$41.846M
198,456 shares@ $210.86 avg price
DRIDarden Restaurants, Inc.
Recent Activity
Increased 4.65%
1.75%
$40.802M
248,597 shares@ $164.13 avg price
UNPUnion Pacific Corporation
Recent Activity
Increased 0.84%
1.73%
$40.403M
163,920 shares@ $246.49 avg price
BACBank Of America Corporation
Recent Activity
Decreased -2.69%
1.72%
$40.045M
1.009M shares@ $39.68 avg price
HSTHost Hotels & Resorts Inc
Recent Activity
Increased 6.87%
1.58%
$36.877M
2.095M shares@ $17.6 avg price
APTVAptiv Plc
Recent Activity
Increased 4.05%
1.54%
$35.882M
498,290 shares@ $72.02 avg price