Applied Finance Capital Management, LLC

Position in TRV — Travelers Companies, Inc.

CIK 1966007 SAN JUAN, PR

Position in TRV

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$20,002,631

-$3,068,673 QoQ

Shares Held

60,592

-23.4% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

#208

of 1,829 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Financial Services · as of Jun 30, 2026

Applied Finance Capital Management, LLC holds $23,145,530 across 3 Insurance - Property & Casualty names. TRV ranks #1 (86.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc. This page	60,592	$20,002,631
2	PGR	Progressive Corp/Oh/	10,929	$2,387,440
3	ALL	Allstate Corp	3,175	$755,459

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,002,631	60,592	-23.4%	Shares	Sole	2026-07-28
2026-03-31	$23,071,304	79,098	-2.4%	Shares	Sole	2026-05-04
2025-12-31	$23,495,730	81,003	-3.9%	Shares	Sole	2026-02-05
2025-09-30	$23,525,401	84,254	-5.9%	Shares	Sole	2025-11-06
2025-06-30	$23,957,136	89,546	-3.9%	Shares	Sole	2025-07-29
2025-03-31	$24,641,589	93,177	-50.2%	Shares	Sole	2025-05-07
2024-12-31	$45,116,047	187,289	-0.9%	Shares	Sole	2025-02-13
2024-09-30	$44,229,950	188,920	+3.4%	Shares	Sole	2024-11-08
2024-06-30	$37,162,418	182,760	+43.0%	Shares	Sole	2024-07-31
2024-03-31	$29,413,963	127,809	+13.3%	Shares	Sole	2024-05-07
2023-12-31	$21,484,605	112,786	+11.6%	Shares	Sole	2024-02-08
2023-09-30	$16,498,066	101,023	+15.5%	Shares	Sole	2023-11-08
2023-06-30	$15,192,818	87,486	+16.5%	Shares	Sole	2023-08-14
2023-03-31	$12,867,063	75,066	+0.8%	Shares	Sole	2023-05-12
2022-12-31	$13,962,380	74,470	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.