Applied Finance Capital Management
Latest statistics and disclosures from Applied Finance Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, IBM, META, ROP, MCHP, and represent 15.52% of Applied Finance Capital Management's stock portfolio.
- Added to shares of these 10 stocks: INCY (+$17M), CSCO (+$8.4M), LKQ (+$7.8M), MCHP (+$7.7M), CMI (+$7.2M), HPQ (+$7.1M), DIS (+$6.4M), LOW (+$6.4M), APTV (+$5.7M), IBM (+$5.6M).
- Started 2 new stock positions in ABBV, INCY.
- Reduced shares in these 10 stocks: PFE (-$13M), IWD, INTC, URI, CE, DHI, TGT, REGN, MSFT, ETN.
- Sold out of its positions in IWD, PFE.
- Applied Finance Capital Management was a net buyer of stock by $163M.
- Applied Finance Capital Management has $1.4B in assets under management (AUM), dropping by 23.56%.
- Central Index Key (CIK): 0001966007
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Positions held by Applied Finance Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Applied Finance Capital Management
Applied Finance Capital Management holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
KLA-Tencor Corporation (KLAC) | 3.5 | $50M | +8% | 72k | 698.57 |
|
International Business Machines (IBM) | 3.4 | $48M | +13% | 250k | 190.96 |
|
Facebook Inc cl a (META) | 3.0 | $42M | +4% | 87k | 485.58 |
|
Roper Industries (ROP) | 2.9 | $41M | +15% | 73k | 560.84 |
|
Microchip Technology (MCHP) | 2.8 | $40M | +24% | 441k | 89.71 |
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Walt Disney Company (DIS) | 2.8 | $39M | +19% | 322k | 122.36 |
|
Hp (HPQ) | 2.7 | $39M | +22% | 1.3M | 30.22 |
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Intel Corporation (INTC) | 2.6 | $38M | -2% | 851k | 44.17 |
|
Cisco Systems (CSCO) | 2.6 | $37M | +28% | 747k | 49.91 |
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Apple (AAPL) | 2.4 | $35M | +18% | 201k | 171.48 |
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Adobe Systems Incorporated (ADBE) | 2.4 | $34M | +13% | 67k | 504.60 |
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Verizon Communications (VZ) | 2.3 | $33M | +12% | 793k | 41.96 |
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Lowe's Companies (LOW) | 2.3 | $33M | +23% | 130k | 254.73 |
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Host Hotels & Resorts (HST) | 2.3 | $32M | +13% | 1.6M | 20.68 |
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D.R. Horton (DHI) | 2.3 | $32M | 195k | 164.55 |
|
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Alphabet Inc Class A cs (GOOGL) | 2.3 | $32M | +13% | 213k | 150.93 |
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JPMorgan Chase & Co. (JPM) | 2.2 | $31M | +11% | 153k | 200.30 |
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LKQ Corporation (LKQ) | 2.1 | $30M | +35% | 562k | 53.41 |
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Fiserv (FI) | 2.1 | $30M | +13% | 187k | 159.82 |
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Ameriprise Financial (AMP) | 2.1 | $30M | +12% | 67k | 438.44 |
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Travelers Companies (TRV) | 2.1 | $29M | +13% | 128k | 230.14 |
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Darden Restaurants (DRI) | 2.1 | $29M | +22% | 176k | 167.15 |
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Bank of America Corporation (BAC) | 2.1 | $29M | +10% | 775k | 37.92 |
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United Rentals (URI) | 2.0 | $29M | -2% | 40k | 721.11 |
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MasterCard Incorporated (MA) | 2.0 | $28M | +14% | 59k | 481.57 |
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Quanta Services (PWR) | 2.0 | $28M | +13% | 108k | 259.80 |
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MetLife (MET) | 1.9 | $28M | +13% | 373k | 74.11 |
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Cummins (CMI) | 1.9 | $27M | +35% | 93k | 294.65 |
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Target Corporation (TGT) | 1.9 | $27M | 153k | 177.21 |
|
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Wabtec Corporation (WAB) | 1.9 | $26M | +13% | 181k | 145.68 |
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Stryker Corporation (SYK) | 1.7 | $24M | +17% | 67k | 357.87 |
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McKesson Corporation (MCK) | 1.7 | $24M | +10% | 45k | 536.85 |
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Constellation Brands (STZ) | 1.7 | $24M | +15% | 87k | 271.76 |
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Delphi Automotive Inc international (APTV) | 1.7 | $24M | +32% | 296k | 79.65 |
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Merck & Co (MRK) | 1.6 | $24M | +16% | 178k | 131.95 |
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Union Pacific Corporation (UNP) | 1.6 | $23M | +12% | 94k | 245.93 |
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Valero Energy Corporation (VLO) | 1.6 | $23M | +11% | 133k | 170.69 |
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Tyson Foods (TSN) | 1.6 | $23M | +11% | 387k | 58.73 |
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Danaher Corporation (DHR) | 1.6 | $22M | +11% | 89k | 249.72 |
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Regeneron Pharmaceuticals (REGN) | 1.5 | $21M | 22k | 962.49 |
|
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Thermo Fisher Scientific (TMO) | 1.5 | $21M | +13% | 36k | 581.22 |
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CVS Caremark Corporation (CVS) | 1.5 | $21M | +9% | 259k | 79.76 |
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ConocoPhillips (COP) | 1.4 | $20M | +9% | 154k | 127.28 |
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Chevron Corporation (CVX) | 1.3 | $19M | +13% | 119k | 157.74 |
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Walgreen Boots Alliance (WBA) | 1.2 | $18M | +15% | 816k | 21.69 |
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Incyte Corporation (INCY) | 1.2 | $17M | NEW | 298k | 56.97 |
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Celanese Corporation (CE) | 1.2 | $17M | -4% | 96k | 171.86 |
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Public Service Enterprise (PEG) | 1.1 | $16M | +12% | 239k | 66.78 |
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CF Industries Holdings (CF) | 1.1 | $15M | +13% | 183k | 83.21 |
|
DTE Energy Company (DTE) | 1.0 | $14M | +20% | 127k | 112.14 |
|
Eaton (ETN) | 0.0 | $426k | -3% | 1.4k | 312.68 |
|
Paccar (PCAR) | 0.0 | $423k | 3.4k | 123.89 |
|
|
Marathon Petroleum Corp (MPC) | 0.0 | $421k | 2.1k | 201.50 |
|
|
Eli Lilly & Co. (LLY) | 0.0 | $402k | 517.00 | 777.96 |
|
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Truist Financial Corp equities (TFC) | 0.0 | $398k | +13% | 10k | 38.98 |
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PNC Financial Services (PNC) | 0.0 | $379k | -2% | 2.3k | 161.60 |
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Microsoft Corporation (MSFT) | 0.0 | $378k | -24% | 899.00 | 420.72 |
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Raytheon Technologies Corp (RTX) | 0.0 | $373k | 3.8k | 97.53 |
|
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $360k | 26k | 13.95 |
|
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Home Depot (HD) | 0.0 | $359k | 936.00 | 383.60 |
|
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Norfolk Southern (NSC) | 0.0 | $356k | +2% | 1.4k | 254.87 |
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Hasbro (HAS) | 0.0 | $356k | +11% | 6.3k | 56.52 |
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Abbvie (ABBV) | 0.0 | $348k | NEW | 1.9k | 182.10 |
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Prudential Financial (PRU) | 0.0 | $347k | 3.0k | 117.40 |
|
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Abbott Laboratories (ABT) | 0.0 | $335k | 2.9k | 113.66 |
|
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Accenture (ACN) | 0.0 | $329k | 949.00 | 346.61 |
|
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Industries N shs - a - (LYB) | 0.0 | $324k | 3.2k | 102.28 |
|
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Whirlpool Corporation (WHR) | 0.0 | $314k | +14% | 2.6k | 119.63 |
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State Street Corporation (STT) | 0.0 | $309k | 4.0k | 77.32 |
|
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UGI Corporation (UGI) | 0.0 | $309k | 13k | 24.54 |
|
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Novartis (NVS) | 0.0 | $303k | 3.1k | 96.73 |
|
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Omega Healthcare Investors (OHI) | 0.0 | $303k | 9.6k | 31.67 |
|
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Unilever (UL) | 0.0 | $302k | 6.0k | 50.19 |
|
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Johnson & Johnson (JNJ) | 0.0 | $286k | 1.8k | 158.19 |
|
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Sempra Energy (SRE) | 0.0 | $285k | 4.0k | 71.83 |
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Past Filings by Applied Finance Capital Management
SEC 13F filings are viewable for Applied Finance Capital Management going back to 2022
- Applied Finance Capital Management 2024 Q1 filed May 7, 2024
- Applied Finance Capital Management 2023 Q4 filed Feb. 8, 2024
- Applied Finance Capital Management 2023 Q3 filed Nov. 8, 2023
- Applied Finance Capital Management 2023 Q2 filed Aug. 14, 2023
- Applied Finance Capital Management 2023 Q1 filed May 12, 2023
- Applied Finance Capital Management 2022 Q4 filed Feb. 15, 2023