Applied Finance Capital Management

Applied Finance Capital Management as of Sept. 30, 2024

Portfolio Holdings for Applied Finance Capital Management

Applied Finance Capital Management holds 297 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.0 $94M 403k 233.00
International Business Machines (IBM) 3.2 $76M 344k 221.08
Cisco Systems (CSCO) 2.8 $66M 1.2M 53.22
Merck & Co (MRK) 2.7 $64M 111k 572.44
Hp (HPQ) 2.7 $63M 1.8M 35.87
Ameriprise Financial (AMP) 2.6 $61M 117k 517.78
Stryker Corporation (SYK) 2.5 $59M 106k 556.44
LKQ Corporation (LKQ) 2.5 $58M 75k 774.41
Alphabet Inc Class A cs (GOOGL) 2.4 $57M 344k 165.85
McKesson Corporation (MCK) 2.2 $51M 632k 80.29
Host Hotels & Resorts (HST) 2.1 $50M 1.1M 44.91
D.R. Horton (DHI) 2.1 $50M 262k 190.77
Microchip Technology (MCHP) 2.1 $49M 100k 493.80
Fiserv (FI) 2.1 $49M 272k 179.65
Quanta Services (PWR) 2.0 $48M 281k 170.40
MasterCard Incorporated (MA) 2.0 $48M 176k 270.85
Wabtec Corporation (WAB) 2.0 $47M 57k 809.73
Facebook Inc cl a (META) 2.0 $46M 556k 82.48
Delphi Automotive Inc international 1.9 $45M 96k 469.81
Cummins (CMI) 1.9 $44M 137k 323.79
United Rentals (URI) 1.9 $44M 189k 234.12
Roper Industries (ROP) 1.8 $43M 145k 298.15
Abbvie (ABBV) 1.8 $42M 234k 181.77
Walt Disney Company (DIS) 1.8 $42M 439k 96.19
JPMorgan Chase & Co. (JPM) 1.8 $42M 199k 210.86
Darden Restaurants (DRI) 1.7 $41M 249k 164.13
Verizon Communications (VZ) 1.7 $40M 164k 246.48
Celanese Corporation (CE) 1.7 $40M 1.0M 39.68
Abbott Laboratories (ABT) 1.6 $37M 2.1M 17.60
Bank of America Corporation (BAC) 1.5 $36M 498k 72.01
Union Pacific Corporation (UNP) 1.4 $33M 53k 618.56
Lowe's Companies (LOW) 1.4 $32M 811k 39.92
Travelers Companies (TRV) 1.4 $32M 88k 361.26
Thermo Fisher Scientific (TMO) 1.3 $31M 122k 257.69
CVS Caremark Corporation (CVS) 1.3 $31M 498k 62.88
Incyte Corporation (INCY) 1.3 $31M 472k 66.10
Tyson Foods (TSN) 1.3 $31M 197k 155.86
Danaher Corporation (DHR) 1.3 $30M 108k 278.02
Valero Energy Corporation (VLO) 1.3 $30M 500k 59.56
Constellation Brands (STZ) 1.3 $30M 28k 1051.24
Public Service Enterprise (PEG) 1.2 $29M 253k 113.56
Target Corporation (TGT) 1.2 $27M 71k 381.67
Norfolk Southern (NSC) 1.1 $26M 61k 430.30
Chevron Corporation (CVX) 1.1 $26M 177k 147.27
MetLife (MET) 1.1 $25M 51k 494.42
Regeneron Pharmaceuticals (REGN) 1.1 $25M 280k 89.21
Xcel Energy (XEL) 1.1 $25M 203k 121.44
ConocoPhillips (COP) 1.0 $24M 225k 105.28
Walgreen Boots Alliance 1.0 $23M 173k 135.03
DTE Energy Company (DTE) 0.9 $22M 172k 128.41
CF Industries Holdings (CF) 0.8 $20M 146k 135.96
KLA-Tencor Corporation (KLAC) 0.8 $19M 514k 37.48
Broadcom (AVGO) 0.3 $6.8M 39k 172.50
Unilever (UL) 0.2 $5.0M 18k 274.95
Alliant Energy Corporation (LNT) 0.2 $4.8M 29k 162.06
Accenture (ACN) 0.2 $4.7M 24k 197.48
salesforce (CRM) 0.2 $4.4M 16k 273.71
Applied Materials (AMAT) 0.1 $3.4M 9.6k 353.48
Allegion Plc equity (ALLE) 0.1 $2.8M 25k 114.01
NVIDIA Corporation (NVDA) 0.1 $2.4M 12k 206.36
Qualcomm (QCOM) 0.1 $2.1M 41k 51.74
Wells Fargo & Company (WFC) 0.1 $2.1M 25k 83.84
Texas Instruments Incorporated (TXN) 0.1 $2.0M 5.2k 391.12
Nasdaq Omx (NDAQ) 0.1 $2.0M 12k 162.91
Lam Research Corporation 0.1 $2.0M 7.4k 271.20
iShares Russell 1000 Value Index (IWD) 0.1 $2.0M 11k 189.80
Prudential Financial (PRU) 0.1 $2.0M 11k 184.85
PNC Financial Services (PNC) 0.1 $2.0M 16k 121.40
At&t (T) 0.1 $2.0M 89k 22.00
Booking Holdings (BKNG) 0.1 $1.9M 34k 56.49
American Express Company (AXP) 0.1 $1.9M 9.2k 206.57
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 7.6k 248.50
Comcast Corporation (CMCSA) 0.1 $1.9M 45k 41.77
Caterpillar (CAT) 0.1 $1.8M 77k 23.65
Gilead Sciences (GILD) 0.1 $1.8M 8.7k 202.05
Citigroup (C) 0.1 $1.7M 415.00 4212.12
Bristol Myers Squibb (BMY) 0.1 $1.7M 10k 170.05
Paccar (PCAR) 0.1 $1.7M 1.5k 1151.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 4.8k 345.99
Analog Devices (ADI) 0.1 $1.6M 2.8k 584.56
Industries N shs - a - (LYB) 0.1 $1.6M 16k 95.90
Philip Morris International (PM) 0.1 $1.6M 16k 98.68
Raytheon Technologies Corp (RTX) 0.1 $1.5M 12k 121.10
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 23k 62.60
AutoZone (AZO) 0.1 $1.4M 451.00 3150.04
General Motors Company (GM) 0.1 $1.4M 6.1k 230.50
Aon (AON) 0.1 $1.4M 3.4k 406.43
Home Depot (HD) 0.1 $1.4M 94k 14.70
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.7k 288.39
Chubb (CB) 0.1 $1.3M 5.8k 232.56
American Tower Reit (AMT) 0.1 $1.3M 2.8k 465.08
Marathon Petroleum Corp (MPC) 0.1 $1.3M 5.2k 248.60
AmerisourceBergen (COR) 0.1 $1.3M 5.6k 230.17
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.3M 16k 78.03
Hca Holdings (HCA) 0.1 $1.3M 4.6k 276.73
Mondelez Int (MDLZ) 0.1 $1.3M 1.6k 816.08
Hasbro (HAS) 0.1 $1.2M 638.00 1943.52
Automatic Data Processing (ADP) 0.1 $1.2M 3.5k 346.44
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 8.7k 136.70
3M Company (MMM) 0.1 $1.2M 26k 44.84
Cheniere Energy (LNG) 0.1 $1.2M 16k 73.67
Eli Lilly & Co. (LLY) 0.0 $1.1M 8.3k 137.43
Phillips 66 (PSX) 0.0 $1.1M 5.8k 195.38
Iqvia Holdings (IQV) 0.0 $1.1M 3.5k 324.08
Kraft Heinz (KHC) 0.0 $1.1M 4.9k 225.08
Copart (CPRT) 0.0 $1.1M 32k 34.53
Keurig Dr Pepper (KDP) 0.0 $1.1M 2.0k 528.07
Apollo Global Mgmt (APO) 0.0 $1.1M 5.7k 187.48
Otis Worldwide Corp (OTIS) 0.0 $1.1M 8.2k 131.45
Paypal Holdings (PYPL) 0.0 $1.1M 23k 45.73
Yum! Brands (YUM) 0.0 $1.1M 4.5k 236.97
Diamondback Energy (FANG) 0.0 $1.0M 29k 35.11
Corning Incorporated (GLW) 0.0 $1.0M 11k 92.74
U.S. Bancorp (USB) 0.0 $1.0M 8.5k 118.54
Gartner (IT) 0.0 $1.0M 9.7k 103.94
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 14k 72.32
Kinder Morgan (KMI) 0.0 $1.0M 5.6k 179.84
Motorola Solutions (MSI) 0.0 $995k 43k 23.13
Sherwin-Williams Company (SHW) 0.0 $985k 8.1k 121.16
Edwards Lifesciences (EW) 0.0 $971k 1.9k 506.76
Arch Capital Group (ACGL) 0.0 $968k 6.9k 139.71
Simon Property (SPG) 0.0 $961k 5.7k 169.02
Applovin Corp Class A (APP) 0.0 $950k 7.6k 124.91
Metropcs Communications (TMUS) 0.0 $928k 37k 25.02
UGI Corporation (UGI) 0.0 $915k 14k 64.96
O'reilly Automotive (ORLY) 0.0 $907k 22k 40.70
Biogen Idec (BIIB) 0.0 $907k 2.0k 449.63
Hewlett Packard Enterprise (HPE) 0.0 $899k 13k 71.86
Sempra Energy (SRE) 0.0 $891k 11k 83.63
Johnson & Johnson (JNJ) 0.0 $890k 2.2k 405.20
Bank of New York Mellon Corporation (BK) 0.0 $873k 5.8k 150.34
Humana (HUM) 0.0 $867k 11k 77.18
Truist Financial Corp equities (TFC) 0.0 $866k 20k 42.77
State Street Corporation (STT) 0.0 $862k 9.7k 88.47
American International (AIG) 0.0 $861k 5.8k 148.48
Autodesk (ADSK) 0.0 $845k 15k 57.30
Archer Daniels Midland Company (ADM) 0.0 $840k 6.4k 130.55
Dollar General (DG) 0.0 $836k 11k 75.28
Nucor Corporation (NUE) 0.0 $833k 11k 73.85
General Mills (GIS) 0.0 $819k 3.0k 271.35
IDEXX Laboratories (IDXX) 0.0 $815k 7.8k 104.13
Omega Healthcare Investors (OHI) 0.0 $814k 7.1k 115.02
Cognizant Technology Solutions (CTSH) 0.0 $805k 10k 77.55
Eaton (ETN) 0.0 $804k 2.4k 331.44
Kroger (KR) 0.0 $801k 6.8k 117.61
Delta Air Lines (DAL) 0.0 $797k 4.2k 191.78
Mettler-Toledo International (MTD) 0.0 $794k 16k 50.79
Hershey Company (HSY) 0.0 $789k 7.1k 111.88
Cdw (CDW) 0.0 $787k 525.00 1499.70
Devon Energy Corporation (DVN) 0.0 $773k 8.2k 93.85
Lennar Corporation (LEN) 0.0 $773k 3.9k 198.57
Extra Space Storage (EXR) 0.0 $770k 4.3k 180.19
Equifax (EFX) 0.0 $769k 2.6k 293.86
Dover Corporation (DOV) 0.0 $765k 10k 73.23
M&T Bank Corporation (MTB) 0.0 $756k 5.3k 143.53
ON Semiconductor (ON) 0.0 $756k 23k 33.31
Corteva (CTVA) 0.0 $756k 77.00 9811.81
Vici Pptys (VICI) 0.0 $752k 3.3k 226.30
Consolidated Edison (ED) 0.0 $749k 1.5k 505.22
Dollar Tree (DLTR) 0.0 $742k 7.6k 98.16
First Citizens BancShares (FCNCA) 0.0 $742k 11k 65.11
Warner Bros. Discovery (WBD) 0.0 $733k 6.9k 107.00
Ferguson Plc F 0.0 $731k 2.7k 275.48
Agilent Technologies Inc C ommon (A) 0.0 $726k 12k 58.79
DaVita (DVA) 0.0 $720k 5.0k 143.44
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $716k 4.0k 178.12
Kenvue (KVUE) 0.0 $708k 9.8k 72.61
Carnival Corporation (CCL) 0.0 $707k 16k 45.15
Fortinet (FTNT) 0.0 $702k 12k 59.74
Halliburton Company (HAL) 0.0 $693k 16k 42.84
Royalty Pharma (RPRX) 0.0 $686k 8.7k 78.93
Ingersoll Rand (IR) 0.0 $676k 4.3k 158.93
eBay (EBAY) 0.0 $670k 6.0k 111.87
Hartford Financial Services (HIG) 0.0 $657k 32k 20.46
Keysight Technologies (KEYS) 0.0 $646k 3.4k 191.74
Ge Healthcare Technologies I (GEHC) 0.0 $632k 1.1k 582.93
Lululemon Athletica (LULU) 0.0 $619k 336.00 1840.95
Verisign (VRSN) 0.0 $618k 1.7k 359.89
ResMed (RMD) 0.0 $610k 4.6k 132.46
CBOE Holdings (CBOE) 0.0 $597k 2.9k 204.87
NetApp (NTAP) 0.0 $596k 9.0k 65.99
Centene Corporation (CNC) 0.0 $589k 15k 39.12
PPG Industries (PPG) 0.0 $587k 20k 29.05
Electronic Arts (EA) 0.0 $583k 4.8k 122.46
NVR (NVR) 0.0 $583k 3.0k 193.86
Waters Corporation (WAT) 0.0 $569k 69k 8.25
Visa (V) 0.0 $553k 2.9k 189.96
Zimmer Holdings (ZBH) 0.0 $549k 5.3k 103.30
Pulte (PHM) 0.0 $542k 3.3k 163.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $535k 1.7k 312.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $529k 7.6k 69.74
Fortive (FTV) 0.0 $519k 7.6k 67.91
Entergy Corporation (ETR) 0.0 $510k 22k 23.33
Genuine Parts Company (GPC) 0.0 $510k 3.1k 162.76
Msci (MSCI) 0.0 $509k 1.2k 437.66
Regions Financial Corporation (RF) 0.0 $499k 1.4k 344.56
Steel Dynamics (STLD) 0.0 $493k 1.1k 430.53
Teledyne Technologies Incorporated (TDY) 0.0 $488k 4.7k 103.39
Westlake Chemical Corporation (WLK) 0.0 $487k 3.3k 148.02
Fair Isaac Corporation (FICO) 0.0 $486k 1.1k 459.85
Lpl Financial Holdings (LPLA) 0.0 $485k 3.5k 139.68
Church & Dwight (CHD) 0.0 $483k 3.8k 126.08
Hologic (HOLX) 0.0 $479k 3.1k 154.92
Godaddy Inc cl a (GDDY) 0.0 $474k 3.0k 156.78
Corebridge Finl (CRBG) 0.0 $473k 3.8k 123.51
Leidos Holdings (LDOS) 0.0 $471k 11k 42.33
Corpay (CPAY) 0.0 $470k 3.1k 150.29
Builders FirstSource (BLDR) 0.0 $467k 5.7k 81.46
Reliance Steel & Aluminum (RS) 0.0 $459k 11k 41.07
Lennox International (LII) 0.0 $456k 8.0k 57.06
Citizens Financial (CFG) 0.0 $455k 5.4k 83.94
Bunge (BG) 0.0 $444k 1.1k 389.12
CSX Corporation (CSX) 0.0 $439k 2.7k 163.93
Best Buy (BBY) 0.0 $428k 2.5k 172.33
Zoom Video Communications In cl a (ZM) 0.0 $426k 18k 23.95
Omni (OMC) 0.0 $425k 15k 29.16
Domino's Pizza (DPZ) 0.0 $421k 5.3k 79.05
EQT Corporation (EQT) 0.0 $417k 4.9k 84.57
International Paper Company (IP) 0.0 $413k 15k 27.43
Skyworks Solutions (SWKS) 0.0 $409k 1.8k 232.63
Southwest Airlines (LUV) 0.0 $405k 8.3k 48.85
Ball Corporation (BALL) 0.0 $402k 1.4k 289.21
Expedia (EXPE) 0.0 $399k 4.1k 97.79
Molina Healthcare (MOH) 0.0 $394k 4.6k 85.80
Emcor (EME) 0.0 $391k 1.1k 358.35
Amcor (AMCR) 0.0 $390k 17k 22.87
NRG Energy (NRG) 0.0 $388k 2.3k 166.20
Marathon Oil Corporation (MRO) 0.0 $385k 11k 36.64
4068594 Enphase Energy (ENPH) 0.0 $384k 3.4k 113.02
Loews Corporation (L) 0.0 $383k 2.5k 154.49
ConAgra Foods (CAG) 0.0 $381k 2.2k 176.52
Fox Corp (FOXA) 0.0 $377k 12k 32.52
Campbell Soup Company (CPB) 0.0 $377k 3.8k 98.77
Masco Corporation (MAS) 0.0 $377k 876.00 430.14
Hldgs (UAL) 0.0 $375k 22k 16.75
Snap-on Incorporated (SNA) 0.0 $374k 1.3k 289.71
United Therapeutics Corporation (UTHR) 0.0 $366k 1.3k 272.40
Owens Corning (OC) 0.0 $362k 14k 26.63
Pentair cs (PNR) 0.0 $352k 2.9k 119.83
Amgen (AMGN) 0.0 $343k 2.4k 145.74
Jack Henry & Associates (JKHY) 0.0 $342k 876.00 390.35
Jabil Circuit (JBL) 0.0 $331k 29k 11.61
Kimco Realty Corporation (KIM) 0.0 $328k 5.3k 62.30
Wp Carey (WPC) 0.0 $323k 6.6k 48.94
Albertsons Companies Cl A Ord (ACI) 0.0 $318k 3.3k 96.64
Juniper Networks (JNPR) 0.0 $317k 2.6k 123.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $317k 1.4k 221.72
Qorvo (QRVO) 0.0 $309k 11k 28.29
Reinsurance Group of America (RGA) 0.0 $308k 756.00 406.81
Tenet Healthcare Corporation (THC) 0.0 $307k 1.6k 193.87
Sirius Xm Holdings 0.0 $306k 7.8k 38.98
Viatris (VTRS) 0.0 $299k 5.2k 57.52
Peak (DOC) 0.0 $299k 3.8k 78.37
Lamb Weston Hldgs (LW) 0.0 $294k 1.2k 247.32
Interpublic Group of Companies (IPG) 0.0 $294k 223.00 1316.40
Albemarle Corporation (ALB) 0.0 $292k 9.2k 31.63
Chesapeake Energy Corp (EXE) 0.0 $283k 1.2k 241.71
Topbuild (BLD) 0.0 $283k 1.4k 199.03
CNA Financial Corporation (CNA) 0.0 $279k 3.1k 89.53
Toll Brothers (TOL) 0.0 $275k 3.3k 82.74
Amer (UHAL) 0.0 $275k 5.8k 46.98
Clean Harbors (CLH) 0.0 $271k 3.3k 82.48
Camden Property Trust (CPT) 0.0 $270k 4.5k 59.44
Bj's Wholesale Club Holdings (BJ) 0.0 $267k 1.6k 162.42
Teleflex Incorporated (TFX) 0.0 $267k 3.5k 76.82
Huntington Ingalls Inds (HII) 0.0 $261k 2.8k 94.71
Molson Coors Brewing Company (TAP) 0.0 $256k 14k 18.48
Charles River Laboratories (CRL) 0.0 $256k 3.1k 82.25
Churchill Downs (CHDN) 0.0 $252k 3.8k 66.92
Skechers USA 0.0 $250k 1.3k 198.86
Penske Automotive (PAG) 0.0 $250k 944.00 264.38
East West Ban (EWBC) 0.0 $248k 6.5k 37.84
Apa Corporation (APA) 0.0 $245k 1.2k 196.97
Performance Food (PFGC) 0.0 $243k 2.8k 87.48
Hf Sinclair Corp (DINO) 0.0 $242k 1.8k 135.21
Assurant (AIZ) 0.0 $237k 13k 17.94
Tapestry (TPR) 0.0 $237k 824.00 287.65
Xp Inc cl a (XP) 0.0 $237k 2.2k 105.91
Unum (UNM) 0.0 $228k 6.4k 35.42
Caesars Entertainment (CZR) 0.0 $228k 1.4k 166.57
Match Group (MTCH) 0.0 $223k 1.3k 164.97
Mosaic (MOS) 0.0 $222k 3.4k 64.74
Amdocs Ltd ord (DOX) 0.0 $220k 1.4k 158.88
Paycom Software (PAYC) 0.0 $215k 3.1k 69.19
Globus Med Inc cl a (GMED) 0.0 $215k 3.4k 63.55
Cleveland-cliffs (CLF) 0.0 $213k 4.8k 44.57
United States Steel Corporation 0.0 $212k 7.2k 29.59
Crocs (CROX) 0.0 $211k 797.00 265.15
TKO Group Holdings (TKO) 0.0 $210k 1.4k 144.81
Etsy (ETSY) 0.0 $208k 23k 8.96
First Horizon National Corporation (FHN) 0.0 $207k 752.00 275.39
Core & Main (CNM) 0.0 $207k 7.7k 26.78
Encompass Health Corp (EHC) 0.0 $206k 1.2k 167.98
Southwestern Energy Company 0.0 $206k 8.1k 25.43
Old Republic International Corporation (ORI) 0.0 $206k 4.6k 44.40
Voya Financial (VOYA) 0.0 $202k 5.6k 36.29
Ubiquiti (UI) 0.0 $202k 13k 15.53