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 |