Applied Finance Capital Management
Latest statistics and disclosures from Applied Finance Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, KLAC, IBM, ADBE, ROP, and represent 16.37% of Applied Finance Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VZ (+$6.1M), DIS, IWD, TGT, DRI, WBA, BAC, DHR, KLAC, LKQ.
- Started 1 new stock position in IWD.
- Reduced shares in these 10 stocks: CE, LLY, PCAR, MPC, ETN, ACN, SRE, NVS, NSC, PRU.
- Applied Finance Capital Management was a net buyer of stock by $122M.
- Applied Finance Capital Management has $1.2B in assets under management (AUM), dropping by 25.16%.
- Central Index Key (CIK): 0001966007
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Portfolio Holdings for Applied Finance Capital Management
Applied Finance Capital Management holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.8 | $44M | +2% | 872k | 50.25 |
|
| KLA-Tencor Corporation (KLAC) | 3.4 | $39M | +10% | 66k | 581.30 |
|
| International Business Machines (IBM) | 3.1 | $36M | +4% | 221k | 163.55 |
|
| Adobe Systems Incorporated (ADBE) | 3.1 | $35M | 59k | 596.60 |
|
|
| Roper Industries (ROP) | 3.0 | $35M | +6% | 63k | 545.17 |
|
| Apple (AAPL) | 2.8 | $33M | +11% | 170k | 192.53 |
|
| Microchip Technology (MCHP) | 2.8 | $32M | +12% | 356k | 90.18 |
|
| Hp (HPQ) | 2.7 | $31M | +12% | 1.0M | 30.09 |
|
| D.R. Horton (DHI) | 2.6 | $30M | +11% | 199k | 151.98 |
|
| Facebook Inc cl a (META) | 2.6 | $30M | +10% | 84k | 353.96 |
|
| Cisco Systems (CSCO) | 2.5 | $29M | +9% | 580k | 50.52 |
|
| Verizon Communications (VZ) | 2.3 | $27M | +29% | 707k | 37.70 |
|
| Host Hotels & Resorts (HST) | 2.3 | $27M | +11% | 1.4M | 19.47 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $26M | +10% | 187k | 139.69 |
|
| Walt Disney Company (DIS) | 2.1 | $24M | +23% | 270k | 90.29 |
|
| Darden Restaurants (DRI) | 2.1 | $24M | +22% | 144k | 164.30 |
|
| United Rentals (URI) | 2.0 | $24M | +9% | 41k | 573.42 |
|
| Bank of America Corporation (BAC) | 2.0 | $24M | +21% | 699k | 33.67 |
|
| Lowe's Companies (LOW) | 2.0 | $23M | +11% | 105k | 222.55 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $23M | +10% | 138k | 170.10 |
|
| Ameriprise Financial (AMP) | 2.0 | $23M | +10% | 60k | 379.83 |
|
| Target Corporation (TGT) | 1.9 | $22M | +24% | 156k | 142.42 |
|
| Fiserv (FI) | 1.9 | $22M | +11% | 165k | 132.84 |
|
| MasterCard Incorporated (MA) | 1.9 | $22M | +10% | 51k | 426.51 |
|
| MetLife (MET) | 1.9 | $22M | +9% | 328k | 66.13 |
|
| Travelers Companies (TRV) | 1.9 | $22M | +11% | 113k | 190.49 |
|
| Quanta Services (PWR) | 1.8 | $21M | +11% | 95k | 215.80 |
|
| Union Pacific Corporation (UNP) | 1.8 | $21M | +10% | 83k | 245.62 |
|
| Wabtec Corporation (WAB) | 1.8 | $20M | +9% | 159k | 126.90 |
|
| Delphi Automotive Inc international (APTV) | 1.7 | $20M | +12% | 224k | 89.72 |
|
| LKQ Corporation (LKQ) | 1.7 | $20M | +22% | 416k | 47.79 |
|
| Regeneron Pharmaceuticals (REGN) | 1.7 | $20M | +8% | 22k | 878.29 |
|
| McKesson Corporation (MCK) | 1.6 | $19M | +10% | 40k | 462.99 |
|
| CVS Caremark Corporation (CVS) | 1.6 | $19M | +22% | 236k | 78.96 |
|
| Tyson Foods (TSN) | 1.6 | $19M | +11% | 346k | 53.75 |
|
| Walgreen Boots Alliance (WBA) | 1.6 | $19M | +29% | 709k | 26.11 |
|
| Danaher Corporation (DHR) | 1.6 | $18M | +25% | 79k | 231.34 |
|
| Constellation Brands (STZ) | 1.6 | $18M | +10% | 75k | 241.75 |
|
| Stryker Corporation (SYK) | 1.5 | $17M | +11% | 57k | 299.46 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $17M | +11% | 32k | 530.80 |
|
| Merck & Co (MRK) | 1.4 | $17M | +11% | 153k | 109.02 |
|
| ConocoPhillips (COP) | 1.4 | $16M | +10% | 141k | 116.07 |
|
| Cummins (CMI) | 1.4 | $16M | +11% | 68k | 239.57 |
|
| Celanese Corporation (CE) | 1.4 | $16M | 101k | 155.37 |
|
|
| Chevron Corporation (CVX) | 1.4 | $16M | +4% | 105k | 149.16 |
|
| Valero Energy Corporation (VLO) | 1.4 | $16M | 120k | 130.00 |
|
|
| Pfizer (PFE) | 1.1 | $13M | +11% | 457k | 28.79 |
|
| Public Service Enterprise (PEG) | 1.1 | $13M | +10% | 211k | 61.15 |
|
| CF Industries Holdings (CF) | 1.1 | $13M | +7% | 161k | 79.50 |
|
| DTE Energy Company (DTE) | 1.0 | $12M | +12% | 106k | 110.26 |
|
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.6M | NEW | 28k | 165.25 |
|
| Microsoft Corporation (MSFT) | 0.0 | $449k | +16% | 1.2k | 376.04 |
|
| PNC Financial Services (PNC) | 0.0 | $372k | +2% | 2.4k | 154.85 |
|
| Eaton (ETN) | 0.0 | $340k | -10% | 1.4k | 240.82 |
|
| Accenture (ACN) | 0.0 | $336k | -6% | 957.00 | 350.91 |
|
| Paccar (PCAR) | 0.0 | $333k | -12% | 3.4k | 97.65 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $332k | -3% | 9.0k | 36.92 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $329k | -4% | 26k | 12.72 |
|
| Abbott Laboratories (ABT) | 0.0 | $324k | +2% | 2.9k | 110.07 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $322k | +8% | 3.8k | 84.14 |
|
| Norfolk Southern (NSC) | 0.0 | $322k | -5% | 1.4k | 236.38 |
|
| Home Depot (HD) | 0.0 | $320k | -4% | 922.00 | 346.55 |
|
| Novartis (NVS) | 0.0 | $316k | -6% | 3.1k | 100.97 |
|
| State Street Corporation (STT) | 0.0 | $310k | -3% | 4.0k | 77.46 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $310k | -11% | 2.1k | 148.36 |
|
| UGI Corporation (UGI) | 0.0 | $310k | +4% | 13k | 24.60 |
|
| Prudential Financial (PRU) | 0.0 | $307k | -4% | 3.0k | 103.71 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $301k | -26% | 517.00 | 582.92 |
|
| Sempra Energy (SRE) | 0.0 | $298k | -7% | 4.0k | 74.73 |
|
| Industries N shs - a - (LYB) | 0.0 | $295k | -2% | 3.1k | 95.08 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $292k | -3% | 9.5k | 30.66 |
|
| Unilever (UL) | 0.0 | $292k | 6.0k | 48.48 |
|
|
| Hasbro (HAS) | 0.0 | $289k | +12% | 5.7k | 51.06 |
|
| Johnson & Johnson (JNJ) | 0.0 | $285k | +2% | 1.8k | 156.74 |
|
| Whirlpool Corporation (WHR) | 0.0 | $280k | +5% | 2.3k | 121.77 |
|
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 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