Applied Finance Capital Management

Applied Finance Capital Management as of March 31, 2023

Portfolio Holdings for Applied Finance Capital Management

Applied Finance Capital Management holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $31M 186k 164.90
Cisco Systems (CSCO) 3.6 $29M 549k 52.27
Kla Corp Com New (KLAC) 3.6 $29M 72k 399.17
Intel Corporation (INTC) 3.4 $28M 841k 32.67
Hp (HPQ) 3.1 $25M 839k 29.35
International Business Machines (IBM) 3.0 $24M 186k 131.09
Meta Platforms Cl A (META) 2.9 $23M 111k 211.94
Mastercard Incorporated Cl A (MA) 2.8 $22M 61k 363.41
Fiserv (FI) 2.8 $22M 196k 113.03
Aptiv SHS (APTV) 2.5 $20M 182k 112.19
Stryker Corporation (SYK) 2.3 $19M 66k 285.47
Target Corporation (TGT) 2.3 $19M 112k 165.63
Lowe's Companies (LOW) 2.2 $18M 89k 199.97
Host Hotels & Resorts (HST) 2.2 $18M 1.1M 16.49
Regeneron Pharmaceuticals (REGN) 2.2 $17M 21k 821.67
LKQ Corporation (LKQ) 2.1 $17M 304k 56.76
Merck & Co (MRK) 2.1 $17M 160k 106.39
Darden Restaurants (DRI) 2.1 $17M 107k 155.16
Alphabet Cap Stk Cl A (GOOGL) 2.0 $16M 153k 103.73
Wal-Mart Stores (WMT) 2.0 $16M 106k 147.45
Verizon Communications (VZ) 1.9 $16M 399k 38.89
Chevron Corporation (CVX) 1.9 $15M 93k 163.16
Ameriprise Financial (AMP) 1.9 $15M 49k 306.50
Walt Disney Company (DIS) 1.9 $15M 150k 100.13
JPMorgan Chase & Co. (JPM) 1.8 $15M 112k 130.31
United Rentals (URI) 1.8 $15M 37k 395.76
Thermo Fisher Scientific (TMO) 1.8 $15M 25k 576.37
Valero Energy Corporation (VLO) 1.8 $14M 103k 139.60
Walgreen Boots Alliance (WBA) 1.7 $14M 404k 34.58
Quanta Services (PWR) 1.7 $14M 83k 166.64
McKesson Corporation (MCK) 1.7 $14M 38k 356.05
Wabtec Corporation (WAB) 1.6 $13M 128k 101.06
Travelers Companies (TRV) 1.6 $13M 75k 171.41
Danaher Corporation (DHR) 1.6 $13M 51k 252.04
Cummins (CMI) 1.6 $13M 53k 238.88
Constellation Brands Cl A (STZ) 1.6 $13M 56k 225.89
Pfizer (PFE) 1.5 $12M 302k 40.80
Tyson Foods Cl A (TSN) 1.5 $12M 207k 59.32
Allstate Corporation (ALL) 1.4 $12M 105k 110.81
Union Pacific Corporation (UNP) 1.4 $11M 57k 201.26
Capital One Financial (COF) 1.4 $11M 116k 96.16
Bank of America Corporation (BAC) 1.4 $11M 381k 28.60
Public Service Enterprise (PEG) 1.3 $11M 174k 62.45
Roper Industries (ROP) 1.3 $11M 24k 440.68
MetLife (MET) 1.3 $11M 185k 57.94
ConocoPhillips (COP) 1.3 $11M 107k 99.21
CVS Caremark Corporation (CVS) 1.3 $10M 140k 74.31
Celanese Corporation (CE) 1.3 $10M 94k 108.89
DTE Energy Company (DTE) 1.1 $9.2M 84k 109.54
CF Industries Holdings (CF) 0.9 $7.2M 99k 72.49
Marathon Petroleum Corp (MPC) 0.0 $294k 2.2k 134.83
Eaton Corp SHS (ETN) 0.0 $290k 1.7k 171.34
Microsoft Corporation (MSFT) 0.0 $288k 998.00 288.30
Paccar (PCAR) 0.0 $285k 3.9k 73.20
Unilever Spon Adr New (UL) 0.0 $266k 5.1k 51.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $263k 2.8k 93.89
Eli Lilly & Co. (LLY) 0.0 $260k 757.00 343.42
Johnson & Johnson (JNJ) 0.0 $260k 1.7k 155.00
Novartis Sponsored Adr (NVS) 0.0 $259k 2.8k 92.00
Sempra Energy (SRE) 0.0 $256k 1.7k 151.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $249k 870.00 285.81
State Street Corporation (STT) 0.0 $246k 3.3k 75.69
Raytheon Technologies Corp (RTX) 0.0 $246k 2.5k 97.93
Norfolk Southern (NSC) 0.0 $241k 1.1k 212.00
Omega Healthcare Investors (OHI) 0.0 $232k 8.5k 27.41
Abbott Laboratories (ABT) 0.0 $231k 2.3k 101.26
Home Depot (HD) 0.0 $227k 770.00 295.12
Ugi Corp Unit 06/01/2024 (UGIC) 0.0 $221k 6.3k 34.76
Huntington Bancshares Incorporated (HBAN) 0.0 $208k 19k 11.20
Whirlpool Corporation (WHR) 0.0 $208k 1.6k 132.02
Prudential Financial (PRU) 0.0 $204k 2.5k 82.74