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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
COKECoca-cola Consolidated Inc
Recent Activity
New Position
0.02%
$293,557
223 shares@ $1316.4 avg price
EPAMEpam Systems Inc
Recent Activity
New Position
0.02%
$283,220
1,423 shares@ $199.04 avg price
FBINFortune Brands Innovations Inc
Recent Activity
New Position
0.02%
$278,796
3,114 shares@ $89.53 avg price
LBRDALiberty Broadband Corp
Recent Activity
New Position
0.02%
$266,642
3,471 shares@ $76.82 avg price
EXPEagle Materials, Inc.
Recent Activity
New Position
0.02%
$237,024
824 shares@ $287.66 avg price
GLGlobe Life Inc
Recent Activity
New Position
0.02%
$236,709
2,235 shares@ $105.92 avg price
ORIOld Republic International Cor
Recent Activity
New Position
0.01%
$228,388
6,448 shares@ $35.42 avg price
PCTYPaylocity Holding Corp
Recent Activity
New Position
0.01%
$222,545
1,349 shares@ $164.98 avg price
GNRCGenerac Holdings Incorporation
Recent Activity
New Position
0.01%
$219,731
1,383 shares@ $158.88 avg price
SEICSei Investments Company
Recent Activity
New Position
0.01%
$215,181
3,110 shares@ $69.2 avg price