Applied Finance Capital Management

Applied Finance Capital Management as of June 30, 2023

Portfolio Holdings for Applied Finance Capital Management

Applied Finance Capital Management holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $33M 169k 193.97
KLA-Tencor Corporation (KLAC) 3.4 $30M 62k 485.02
Adobe Systems Incorporated (ADBE) 3.4 $30M 61k 488.99
Facebook Inc cl a (META) 3.1 $27M 94k 286.98
Microchip Technology (MCHP) 2.9 $25M 284k 89.59
Roper Industries (ROP) 2.9 $25M 53k 480.80
Intel Corporation (INTC) 2.8 $25M 744k 33.44
International Business Machines (IBM) 2.8 $25M 186k 133.81
Hp (HPQ) 2.8 $25M 800k 30.71
Cisco Systems (CSCO) 2.7 $24M 458k 51.74
D.R. Horton (DHI) 2.4 $22M 176k 121.69
Lowe's Companies (LOW) 2.3 $21M 92k 225.70
Host Hotels & Resorts (HST) 2.2 $20M 1.2M 16.83
Alphabet Inc Class A cs (GOOGL) 2.2 $19M 160k 119.70
Darden Restaurants (DRI) 2.1 $18M 110k 167.08
LKQ Corporation (LKQ) 2.1 $18M 314k 58.27
Franks Intl N V 2.0 $18M 141k 126.15
JPMorgan Chase & Co. (JPM) 2.0 $17M 119k 145.44
MasterCard Incorporated (MA) 2.0 $17M 44k 393.30
Stryker Corporation (SYK) 1.9 $17M 56k 305.09
United Rentals (URI) 1.9 $17M 39k 445.37
Quanta Services (PWR) 1.9 $17M 87k 196.45
Ameriprise Financial (AMP) 1.9 $17M 52k 332.16
Delphi Automotive Inc international (APTV) 1.9 $17M 164k 102.09
McKesson Corporation (MCK) 1.9 $17M 39k 427.31
Merck & Co (MRK) 1.9 $16M 142k 115.39
Constellation Brands (STZ) 1.8 $16M 65k 246.13
Verizon Communications (VZ) 1.8 $16M 428k 37.19
Bank of America Corporation (BAC) 1.8 $16M 543k 28.69
Travelers Companies (TRV) 1.7 $15M 88k 173.66
Wabtec Corporation (WAB) 1.7 $15M 137k 109.67
Chevron Corporation (CVX) 1.7 $15M 96k 157.35
Target Corporation (TGT) 1.7 $15M 114k 131.90
Walt Disney Company (DIS) 1.7 $15M 168k 89.28
MetLife (MET) 1.6 $15M 257k 56.53
Cummins (CMI) 1.6 $14M 57k 245.16
Thermo Fisher Scientific (TMO) 1.5 $14M 26k 521.75
Regeneron Pharmaceuticals (REGN) 1.5 $14M 19k 718.54
Tyson Foods (TSN) 1.5 $13M 257k 51.04
Valero Energy Corporation (VLO) 1.5 $13M 111k 117.30
Danaher Corporation (DHR) 1.5 $13M 54k 240.00
Union Pacific Corporation (UNP) 1.5 $13M 63k 204.62
ConocoPhillips (COP) 1.4 $13M 121k 103.61
Walgreen Boots Alliance (WBA) 1.4 $12M 433k 28.49
Pfizer (PFE) 1.3 $12M 324k 36.68
Public Service Enterprise (PEG) 1.3 $11M 183k 62.61
Celanese Corporation (CE) 1.3 $11M 98k 115.80
CVS Caremark Corporation (CVS) 1.2 $11M 152k 69.13
DTE Energy Company (DTE) 1.1 $9.8M 89k 110.02
CF Industries Holdings (CF) 0.9 $8.2M 119k 69.42
Eli Lilly & Co. (LLY) 0.0 $371k 792.00 468.98
Microsoft Corporation (MSFT) 0.0 $343k 1.0k 340.54
Eaton (ETN) 0.0 $340k 1.7k 201.10
Paccar (PCAR) 0.0 $335k 4.0k 83.65
Hasbro (HAS) 0.0 $317k 4.9k 64.77
Novartis (NVS) 0.0 $316k 3.1k 100.91
Johnson & Johnson (JNJ) 0.0 $307k 1.9k 165.52
Accenture (ACN) 0.0 $304k 985.00 308.58
Norfolk Southern (NSC) 0.0 $303k 1.3k 226.76
Omega Healthcare Investors (OHI) 0.0 $302k 9.8k 30.69
Unilever (UL) 0.0 $296k 5.7k 52.13
Abbott Laboratories (ABT) 0.0 $294k 2.7k 109.02
Sempra Energy (SRE) 0.0 $293k 2.0k 145.59
Industries N shs - a - (LYB) 0.0 $292k 3.2k 91.83
Whirlpool Corporation (WHR) 0.0 $282k 1.9k 148.79
Marathon Petroleum Corp (MPC) 0.0 $274k 2.3k 116.60
Raytheon Technologies Corp (RTX) 0.0 $270k 2.8k 97.96
Huntington Bancshares Incorporated (HBAN) 0.0 $265k 25k 10.78
PNC Financial Services (PNC) 0.0 $264k 2.1k 125.95
State Street Corporation (STT) 0.0 $263k 3.6k 73.18
Home Depot (HD) 0.0 $263k 845.00 310.64
Prudential Financial (PRU) 0.0 $249k 2.8k 88.22
Truist Financial Corp equities (TFC) 0.0 $237k 7.8k 30.35
UGI Corporation (UGI) 0.0 $234k 8.7k 26.97