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Applied Finance Capital Management, LLC
Applied Finance Capital Management, LLC is an asset management firm headquartered in San Juan, Puerto Rico. The firm is dedicated to equity research and portfolio management, with a specialization in constructing valuation-driven equity portfolios. It primarily serves institutional investors and wealth managers. As of March 31, 2025, the firm reports approximately $4.9 billion in assets under management. Applied Finance employs 3 people, with a majority directly involved in investment research and strategy.
Investment Strategy
Applied Finance Capital Management, LLC employs a valuation-driven investment strategy focused on constructing equity portfolios. The firm leverages proprietary research to evaluate company fundamentals and market opportunities, targeting value creation for institutional clients. Its portfolios emphasize both systematic analysis and fundamental valuation standards, aiming to identify mispriced securities and deliver outperformance while managing risk.
Latest 13F Filing Activity
Applied Finance Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 303 equity positions with a total 13F market value of $1B. The fund increased holdings in Oracle Corp., Quanta Services Incorporated, Meta Platforms Inc. among other positions. Applied Finance Capital Management, LLC reduced exposure to Roper Technologies Inc., LKQ Corporation, Verizon Communications among others.
Top Holdings
Equity Positions (303)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC. | 3.80% | $55.6M | 270,896 | $183.94 | $205.17 | -$3.8M |
O ORCL | ORACLE CORP | 3.49% | $51.0M | 233,335 | $170.34 | $218.63 | +$19.1M |
M META | META PLATFORMS INC | 3.25% | $47.5M | 64,414 | $244.55 | $738.09 | +$11.2M |
| ALPHABET INC | 3.13% | $45.8M | 259,713 | $139.63 | $176.23 | +$8.3M | |
K KLAC | KLA CORP | 2.88% | $42.2M | 47,101 | $450.79 | $895.74 | +$5.8M |
Industry Allocation
Investment Team (7)
| Name | Role | Location | |
|---|---|---|---|
 | Partner | Arlington, VA , United States | |
 | Partner | Chicago, IL , United States | |
 | Research Analyst | Fresno, CA , United States | |
 | Partner | Chicago, IL , United States | |
 | Partner | San Antonio, TX , United States | |
 | Analyst | Bangkok, Thailand | |
 | Analyst | Bangkok, Thailand |
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