Applied Finance Capital Management
Latest statistics and disclosures from Applied Finance Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, IBM, META, ROP, MCHP, and represent 15.52% of Applied Finance Capital Management's stock portfolio.
- Added to shares of these 10 stocks: INCY (+$17M), CSCO (+$8.4M), LKQ (+$7.8M), MCHP (+$7.7M), CMI (+$7.2M), HPQ (+$7.1M), DIS (+$6.4M), LOW (+$6.4M), APTV (+$5.7M), IBM (+$5.6M).
- Started 2 new stock positions in ABBV, INCY.
- Reduced shares in these 10 stocks: PFE (-$13M), IWD, INTC, URI, CE, DHI, TGT, REGN, MSFT, ETN.
- Sold out of its positions in IWD, PFE.
- Applied Finance Capital Management was a net buyer of stock by $163M.
- Applied Finance Capital Management has $1.4B in assets under management (AUM), dropping by 23.56%.
- Central Index Key (CIK): 0001966007
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Portfolio Holdings for Applied Finance Capital Management
Applied Finance Capital Management holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| KLA-Tencor Corporation (KLAC) | 3.5 | $50M | +8% | 72k | 698.57 |
|
| International Business Machines (IBM) | 3.4 | $48M | +13% | 250k | 190.96 |
|
| Facebook Inc cl a (META) | 3.0 | $42M | +4% | 87k | 485.58 |
|
| Roper Industries (ROP) | 2.9 | $41M | +15% | 73k | 560.84 |
|
| Microchip Technology (MCHP) | 2.8 | $40M | +24% | 441k | 89.71 |
|
| Walt Disney Company (DIS) | 2.8 | $39M | +19% | 322k | 122.36 |
|
| Hp (HPQ) | 2.7 | $39M | +22% | 1.3M | 30.22 |
|
| Intel Corporation (INTC) | 2.6 | $38M | -2% | 851k | 44.17 |
|
| Cisco Systems (CSCO) | 2.6 | $37M | +28% | 747k | 49.91 |
|
| Apple (AAPL) | 2.4 | $35M | +18% | 201k | 171.48 |
|
| Adobe Systems Incorporated (ADBE) | 2.4 | $34M | +13% | 67k | 504.60 |
|
| Verizon Communications (VZ) | 2.3 | $33M | +12% | 793k | 41.96 |
|
| Lowe's Companies (LOW) | 2.3 | $33M | +23% | 130k | 254.73 |
|
| Host Hotels & Resorts (HST) | 2.3 | $32M | +13% | 1.6M | 20.68 |
|
| D.R. Horton (DHI) | 2.3 | $32M | 195k | 164.55 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $32M | +13% | 213k | 150.93 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $31M | +11% | 153k | 200.30 |
|
| LKQ Corporation (LKQ) | 2.1 | $30M | +35% | 562k | 53.41 |
|
| Fiserv (FI) | 2.1 | $30M | +13% | 187k | 159.82 |
|
| Ameriprise Financial (AMP) | 2.1 | $30M | +12% | 67k | 438.44 |
|
| Travelers Companies (TRV) | 2.1 | $29M | +13% | 128k | 230.14 |
|
| Darden Restaurants (DRI) | 2.1 | $29M | +22% | 176k | 167.15 |
|
| Bank of America Corporation (BAC) | 2.1 | $29M | +10% | 775k | 37.92 |
|
| United Rentals (URI) | 2.0 | $29M | -2% | 40k | 721.11 |
|
| MasterCard Incorporated (MA) | 2.0 | $28M | +14% | 59k | 481.57 |
|
| Quanta Services (PWR) | 2.0 | $28M | +13% | 108k | 259.80 |
|
| MetLife (MET) | 1.9 | $28M | +13% | 373k | 74.11 |
|
| Cummins (CMI) | 1.9 | $27M | +35% | 93k | 294.65 |
|
| Target Corporation (TGT) | 1.9 | $27M | 153k | 177.21 |
|
|
| Wabtec Corporation (WAB) | 1.9 | $26M | +13% | 181k | 145.68 |
|
| Stryker Corporation (SYK) | 1.7 | $24M | +17% | 67k | 357.87 |
|
| McKesson Corporation (MCK) | 1.7 | $24M | +10% | 45k | 536.85 |
|
| Constellation Brands (STZ) | 1.7 | $24M | +15% | 87k | 271.76 |
|
| Delphi Automotive Inc international (APTV) | 1.7 | $24M | +32% | 296k | 79.65 |
|
| Merck & Co (MRK) | 1.6 | $24M | +16% | 178k | 131.95 |
|
| Union Pacific Corporation (UNP) | 1.6 | $23M | +12% | 94k | 245.93 |
|
| Valero Energy Corporation (VLO) | 1.6 | $23M | +11% | 133k | 170.69 |
|
| Tyson Foods (TSN) | 1.6 | $23M | +11% | 387k | 58.73 |
|
| Danaher Corporation (DHR) | 1.6 | $22M | +11% | 89k | 249.72 |
|
| Regeneron Pharmaceuticals (REGN) | 1.5 | $21M | 22k | 962.49 |
|
|
| Thermo Fisher Scientific (TMO) | 1.5 | $21M | +13% | 36k | 581.22 |
|
| CVS Caremark Corporation (CVS) | 1.5 | $21M | +9% | 259k | 79.76 |
|
| ConocoPhillips (COP) | 1.4 | $20M | +9% | 154k | 127.28 |
|
| Chevron Corporation (CVX) | 1.3 | $19M | +13% | 119k | 157.74 |
|
| Walgreen Boots Alliance (WBA) | 1.2 | $18M | +15% | 816k | 21.69 |
|
| Incyte Corporation (INCY) | 1.2 | $17M | NEW | 298k | 56.97 |
|
| Celanese Corporation (CE) | 1.2 | $17M | -4% | 96k | 171.86 |
|
| Public Service Enterprise (PEG) | 1.1 | $16M | +12% | 239k | 66.78 |
|
| CF Industries Holdings (CF) | 1.1 | $15M | +13% | 183k | 83.21 |
|
| DTE Energy Company (DTE) | 1.0 | $14M | +20% | 127k | 112.14 |
|
| Eaton (ETN) | 0.0 | $426k | -3% | 1.4k | 312.68 |
|
| Paccar (PCAR) | 0.0 | $423k | 3.4k | 123.89 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $421k | 2.1k | 201.50 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $402k | 517.00 | 777.96 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $398k | +13% | 10k | 38.98 |
|
| PNC Financial Services (PNC) | 0.0 | $379k | -2% | 2.3k | 161.60 |
|
| Microsoft Corporation (MSFT) | 0.0 | $378k | -24% | 899.00 | 420.72 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $373k | 3.8k | 97.53 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $360k | 26k | 13.95 |
|
|
| Home Depot (HD) | 0.0 | $359k | 936.00 | 383.60 |
|
|
| Norfolk Southern (NSC) | 0.0 | $356k | +2% | 1.4k | 254.87 |
|
| Hasbro (HAS) | 0.0 | $356k | +11% | 6.3k | 56.52 |
|
| Abbvie (ABBV) | 0.0 | $348k | NEW | 1.9k | 182.10 |
|
| Prudential Financial (PRU) | 0.0 | $347k | 3.0k | 117.40 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $335k | 2.9k | 113.66 |
|
|
| Accenture (ACN) | 0.0 | $329k | 949.00 | 346.61 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $324k | 3.2k | 102.28 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $314k | +14% | 2.6k | 119.63 |
|
| State Street Corporation (STT) | 0.0 | $309k | 4.0k | 77.32 |
|
|
| UGI Corporation (UGI) | 0.0 | $309k | 13k | 24.54 |
|
|
| Novartis (NVS) | 0.0 | $303k | 3.1k | 96.73 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $303k | 9.6k | 31.67 |
|
|
| Unilever (UL) | 0.0 | $302k | 6.0k | 50.19 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $286k | 1.8k | 158.19 |
|
|
| Sempra Energy (SRE) | 0.0 | $285k | 4.0k | 71.83 |
|
Past Filings by Applied Finance Capital Management
SEC 13F filings are viewable for Applied Finance Capital Management going back to 2022
- Applied Finance Capital Management 2024 Q1 filed May 7, 2024
- Applied Finance Capital Management 2023 Q4 filed Feb. 8, 2024
- Applied Finance Capital Management 2023 Q3 filed Nov. 8, 2023
- Applied Finance Capital Management 2023 Q2 filed Aug. 14, 2023
- Applied Finance Capital Management 2023 Q1 filed May 12, 2023
- Applied Finance Capital Management 2022 Q4 filed Feb. 15, 2023