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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
TMOThermo Fisher Scientific Inc.
Recent Activity
Increased 1.29%
1.39%
$32.483M
52,513 shares@ $618.57 avg price
LKQLkq Corporation
Recent Activity
Increased 12.21%
1.39%
$32.39M
811,374 shares@ $39.93 avg price
SYKStryker Corporation
Recent Activity
Increased 0.78%
1.36%
$31.665M
87,653 shares@ $361.26 avg price
STZConstellation Brands, Inc.
Recent Activity
Increased 0.76%
1.35%
$31.382M
121,783 shares@ $257.7 avg price
CVSCvs Health Corp
Recent Activity
Increased 7.67%
1.34%
$31.306M
497,864 shares@ $62.89 avg price
TGTTarget Corporation
Recent Activity
Increased 7%
1.32%
$30.753M
197,315 shares@ $155.86 avg price
MRKMerck & Co. , Inc.
Recent Activity
Increased 0.97%
1.23%
$28.726M
252,956 shares@ $113.56 avg price
SHWSherwin-williams Co
Recent Activity
Increased 2053.62%
1.17%
$27.199M
71,263 shares@ $381.68 avg price
MSFTMicrosoft Corporation
Recent Activity
Increased 0.07%
1.12%
$26.089M
60,629 shares@ $430.31 avg price
COPConocophillips
Recent Activity
Increased 0.15%
1.02%
$23.677M
224,895 shares@ $105.29 avg price