Applied Finance Capital Management

Applied Finance Capital Management as of Dec. 31, 2023

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