Applied Finance Capital Management, LLC

Long Only Manager

Applied Finance Capital Management, LLC is a Long Only Manager based in San Antonio, TX led by Daniel James Obrycki, reporting $4.9B in AUM as of Q3 2025 with 32% Technology concentration.

Managing PartnerDaniel James Obrycki

Portfolio Value: $1.4B
Positions: 280
Top Holding: AAPL at 4.57%
Last Reported: Q3 2025

Address17806 Ih 10, Suite 300, San Antonio, TX, 78257, United States

Top Holdings

Largest long holdings in Applied Finance Capital Management, LLC's portfolio (31.2% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$64.4M	4.57%	-$4.6M Sold	0.00% 252.8K shares	Q4 2022 Held for 2y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$60.6M	4.31%	+$28.5M Bought	0.00% 117.0K shares	Q1 2023 Held for 2y 8m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$56.1M	3.99%	-$7.0M Sold	0.00% 230.9K shares	Q4 2022 Held for 2y 11m
4 Oracle ORCL	Software - Infrastructure Technology	$44.9M	3.19%	-$20.7M Sold	0.01% 159.8K shares	Q3 2024 Held for 1y 2m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$40.4M	2.87%	-$6.9M Sold	0.00% 55.0K shares	Q4 2022 Held for 2y 11m
6 KLA Corporation KLAC	Semiconductors Technology	$38.7M	2.75%	-$12.1M Sold	0.03% 35.9K shares	Q4 2022 Held for 2y 11m
7 Applied Materials AMAT	Semiconductors Technology	$36.2M	2.57%	-$8.3M Sold	0.02% 176.6K shares	Q2 2024 Held for 1y 5m
8 HP HPQ	Computer Hardware Technology	$33.1M	2.35%	+$2.6M Bought	0.13% 1.2M shares	Q4 2022 Held for 2y 11m
9 International Business Machines IBM	Information Technology Services Technology	$32.5M	2.31%	-$4.5M Sold	0.01% 115.3K shares	Q4 2022 Held for 2y 11m
10 Nvidia NVDA	Semiconductors Technology	$32.3M	2.30%	-$5.7M Sold	0.00% 173.4K shares	Q2 2024 Held for 1y 5m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Applied Finance Capital Management, LLC's latest filing

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Market Value

$1.4B

Prior: $1.5B

Q/Q Change

-3.83%

-$56.1M

Net Flows % of MV

-11.53%

Turnover Ratio

10.44%

New Purchases

16 stocks

$13.5M

Added To

29 stocks

+$55.5M

Sold Out Of

51 stocks

$40.9M

Reduced Holdings

227 stocks

-$190.4M

Increased Positions

Position	Shares Δ	Change
1 Exxon Mobil XOM	New	0 → 33.5K +$3.8M
2 UnitedHealth Group UNH	New	0 → 8.2K +$2.8M
3 Medtronic MDT	New	0 → 13.7K +$1.3M
4 Duke Energy DUK	New	0 → 8.5K +$1.0M
5 Aflac AFL	New	0 → 7.7K +$855.6K

Decreased Positions

Position	Shares Δ	Change
1 Celanese Corporation CE	Sold	159.1K → 0 −$8.8M
2 Wells Fargo & Company WFC	Sold	34.2K → 0 −$2.7M
3 American Express AXP	Sold	7.8K → 0 −$2.5M
4 Goldman Sachs Group GS	Sold	3.4K → 0 −$2.4M
5 Capital One Financial COF	Sold	11.2K → 0 −$2.4M