Applied Finance Capital Management

Applied Finance Capital Management as of Dec. 31, 2022

Portfolio Holdings for Applied Finance Capital Management

Applied Finance Capital Management holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 3.8 $29M 78k 377.03
International Business Machines (IBM) 3.7 $28M 200k 140.89
Cisco Systems (CSCO) 3.4 $26M 546k 47.64
Intel Corporation (INTC) 2.9 $22M 829k 26.43
Hp (HPQ) 2.8 $21M 793k 26.87
Mastercard Incorporated Cl A (MA) 2.8 $21M 61k 347.73
Apple (AAPL) 2.7 $20M 157k 129.93
Fiserv (FI) 2.6 $20M 195k 101.07
Lowe's Companies (LOW) 2.4 $19M 93k 199.24
Merck & Co (MRK) 2.3 $18M 160k 110.95
Aptiv SHS (APTV) 2.2 $17M 182k 93.13
Host Hotels & Resorts (HST) 2.2 $17M 1.0M 16.05
Target Corporation (TGT) 2.2 $17M 111k 149.04
LKQ Corporation (LKQ) 2.1 $16M 307k 53.41
Chevron Corporation (CVX) 2.1 $16M 91k 179.49
Stryker Corporation (SYK) 2.1 $16M 66k 244.49
Verizon Communications (VZ) 2.0 $16M 396k 39.40
Pfizer (PFE) 2.0 $15M 298k 51.24
Darden Restaurants (DRI) 2.0 $15M 110k 138.33
Ameriprise Financial (AMP) 2.0 $15M 48k 311.37
Regeneron Pharmaceuticals (REGN) 2.0 $15M 21k 721.49
Wal-Mart Stores (WMT) 2.0 $15M 106k 141.79
JPMorgan Chase & Co. (JPM) 1.9 $15M 111k 134.10
Walgreen Boots Alliance (WBA) 1.9 $15M 398k 37.36
McKesson Corporation (MCK) 1.9 $14M 38k 375.12
Allstate Corporation (ALL) 1.8 $14M 104k 135.60
Travelers Companies (TRV) 1.8 $14M 75k 187.49
Thermo Fisher Scientific (TMO) 1.8 $14M 25k 550.69
United Rentals (URI) 1.8 $14M 38k 355.42
Danaher Corporation (DHR) 1.7 $13M 50k 265.42
MetLife (MET) 1.7 $13M 184k 72.37
Alphabet Cap Stk Cl A (GOOGL) 1.7 $13M 151k 88.23
Meta Platforms Cl A (META) 1.7 $13M 109k 120.34
Cummins (CMI) 1.7 $13M 53k 242.29
Valero Energy Corporation (VLO) 1.7 $13M 102k 126.86
Walt Disney Company (DIS) 1.7 $13M 148k 86.88
Constellation Brands Cl A (STZ) 1.7 $13M 55k 231.75
CVS Caremark Corporation (CVS) 1.7 $13M 137k 93.19
Wabtec Corporation (WAB) 1.7 $13M 128k 99.81
Bank of America Corporation (BAC) 1.6 $12M 376k 33.12
ConocoPhillips (COP) 1.6 $12M 105k 118.00
Tyson Foods Cl A (TSN) 1.6 $12M 195k 62.25
Quanta Services (PWR) 1.5 $12M 83k 142.50
Union Pacific Corporation (UNP) 1.5 $12M 56k 207.07
Capital One Financial (COF) 1.4 $11M 114k 92.96
Public Service Enterprise (PEG) 1.4 $11M 171k 61.27
Roper Industries (ROP) 1.4 $10M 24k 432.10
DTE Energy Company (DTE) 1.3 $9.7M 82k 117.53
Celanese Corporation (CE) 1.2 $9.4M 92k 102.24
CF Industries Holdings (CF) 1.0 $7.9M 93k 85.20
Johnson & Johnson (JNJ) 0.0 $266k 1.5k 176.65
Eli Lilly & Co. (LLY) 0.0 $247k 675.00 365.84
Norfolk Southern (NSC) 0.0 $246k 998.00 246.42
Eaton Corp SHS (ETN) 0.0 $244k 1.6k 156.95
Marathon Petroleum Corp (MPC) 0.0 $241k 2.1k 116.39
Huntington Bancshares Incorporated (HBAN) 0.0 $237k 17k 14.10
Sempra Energy (SRE) 0.0 $235k 1.5k 154.54
Paccar (PCAR) 0.0 $233k 2.4k 98.97
Unilever Spon Adr New (UL) 0.0 $231k 4.6k 50.35
State Street Corporation (STT) 0.0 $231k 3.0k 77.57
Novartis Sponsored Adr (NVS) 0.0 $227k 2.5k 90.72
Raytheon Technologies Corp (RTX) 0.0 $226k 2.2k 100.92
Prudential Financial (PRU) 0.0 $219k 2.2k 99.46
Home Depot (HD) 0.0 $215k 680.00 315.86
PNC Financial Services (PNC) 0.0 $213k 1.4k 157.94
Abbott Laboratories (ABT) 0.0 $210k 1.9k 109.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $210k 2.5k 83.03
Omega Healthcare Investors (OHI) 0.0 $209k 7.5k 27.95
UGI Corporation (UGI) 0.0 $209k 5.6k 37.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $206k 770.00 266.84