Applied Finance Capital Management as of Sept. 30, 2023
Portfolio Holdings for Applied Finance Capital Management
Applied Finance Capital Management holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.3 | $30M | 849k | 35.55 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $30M | 59k | 509.90 | |
| International Business Machines (IBM) | 3.2 | $30M | 211k | 140.30 | |
| Roper Industries (ROP) | 3.1 | $29M | 60k | 484.28 | |
| Cisco Systems (CSCO) | 3.1 | $28M | 528k | 53.76 | |
| KLA-Tencor Corporation (KLAC) | 3.0 | $28M | 60k | 458.66 | |
| Apple (AAPL) | 2.8 | $26M | 152k | 171.21 | |
| Microchip Technology (MCHP) | 2.7 | $25M | 316k | 78.05 | |
| Hp (HPQ) | 2.6 | $24M | 921k | 25.70 | |
| Facebook Inc cl a (META) | 2.5 | $23M | 76k | 300.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $22M | 169k | 130.86 | |
| Host Hotels & Resorts (HST) | 2.1 | $20M | 1.2M | 16.07 | |
| Delphi Automotive Inc international (APTV) | 2.1 | $20M | 199k | 98.59 | |
| Lowe's Companies (LOW) | 2.1 | $20M | 95k | 207.84 | |
| D.R. Horton (DHI) | 2.1 | $19M | 178k | 107.47 | |
| MetLife (MET) | 2.0 | $19M | 300k | 62.91 | |
| MasterCard Incorporated (MA) | 2.0 | $18M | 46k | 395.91 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $18M | 125k | 145.02 | |
| Ameriprise Financial (AMP) | 1.9 | $18M | 54k | 329.68 | |
| Walt Disney Company (DIS) | 1.9 | $18M | 218k | 81.05 | |
| Verizon Communications (VZ) | 1.9 | $18M | 545k | 32.41 | |
| Constellation Brands (STZ) | 1.9 | $17M | 68k | 251.33 | |
| Chevron Corporation (CVX) | 1.8 | $17M | 101k | 168.62 | |
| Valero Energy Corporation (VLO) | 1.8 | $17M | 119k | 141.71 | |
| Darden Restaurants (DRI) | 1.8 | $17M | 118k | 143.22 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $17M | 21k | 822.96 | |
| LKQ Corporation (LKQ) | 1.8 | $17M | 340k | 49.51 | |
| United Rentals (URI) | 1.8 | $17M | 38k | 444.58 | |
| Fiserv (FI) | 1.8 | $17M | 147k | 112.96 | |
| Travelers Companies (TRV) | 1.8 | $17M | 101k | 163.31 | |
| Quanta Services (PWR) | 1.7 | $16M | 85k | 187.07 | |
| McKesson Corporation (MCK) | 1.7 | $16M | 37k | 434.86 | |
| Bank of America Corporation (BAC) | 1.7 | $16M | 578k | 27.38 | |
| Tyson Foods (TSN) | 1.7 | $16M | 312k | 50.49 | |
| Danaher Corporation (DHR) | 1.7 | $16M | 63k | 248.10 | |
| Wabtec Corporation (WAB) | 1.7 | $15M | 145k | 106.27 | |
| Union Pacific Corporation (UNP) | 1.7 | $15M | 76k | 203.63 | |
| ConocoPhillips (COP) | 1.7 | $15M | 128k | 119.80 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $14M | 28k | 506.18 | |
| Merck & Co (MRK) | 1.5 | $14M | 137k | 102.95 | |
| Stryker Corporation (SYK) | 1.5 | $14M | 51k | 273.27 | |
| Cummins (CMI) | 1.5 | $14M | 61k | 228.46 | |
| Target Corporation (TGT) | 1.5 | $14M | 125k | 110.57 | |
| Pfizer (PFE) | 1.5 | $14M | 410k | 33.17 | |
| CVS Caremark Corporation (CVS) | 1.5 | $14M | 193k | 69.82 | |
| Celanese Corporation (CE) | 1.4 | $13M | 103k | 125.52 | |
| CF Industries Holdings (CF) | 1.4 | $13M | 149k | 85.74 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $12M | 547k | 22.24 | |
| Public Service Enterprise (PEG) | 1.2 | $11M | 192k | 56.91 | |
| DTE Energy Company (DTE) | 1.0 | $9.4M | 94k | 99.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $379k | 706.00 | 537.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $355k | 2.3k | 151.34 | |
| Novartis (NVS) | 0.0 | $343k | 3.4k | 101.86 | |
| Eaton (ETN) | 0.0 | $335k | 1.6k | 213.28 | |
| Hasbro (HAS) | 0.0 | $334k | 5.0k | 66.14 | |
| Paccar (PCAR) | 0.0 | $333k | 3.9k | 85.02 | |
| Omega Healthcare Investors (OHI) | 0.0 | $326k | 9.8k | 33.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $324k | 1.0k | 315.75 | |
| Accenture (ACN) | 0.0 | $315k | 1.0k | 307.11 | |
| Industries N shs - a - (LYB) | 0.0 | $301k | 3.2k | 94.70 | |
| Unilever (UL) | 0.0 | $299k | 6.1k | 49.40 | |
| Prudential Financial (PRU) | 0.0 | $295k | 3.1k | 94.89 | |
| Sempra Energy (SRE) | 0.0 | $293k | 4.3k | 68.03 | |
| Home Depot (HD) | 0.0 | $292k | 967.00 | 302.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $290k | 2.2k | 133.70 | |
| PNC Financial Services (PNC) | 0.0 | $288k | 2.3k | 122.77 | |
| Norfolk Southern (NSC) | 0.0 | $284k | 1.4k | 196.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $280k | 27k | 10.40 | |
| Abbott Laboratories (ABT) | 0.0 | $279k | 2.9k | 96.85 | |
| UGI Corporation (UGI) | 0.0 | $278k | 12k | 23.00 | |
| State Street Corporation (STT) | 0.0 | $277k | 4.1k | 66.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $277k | 1.8k | 155.75 | |
| Truist Financial Corp equities (TFC) | 0.0 | $268k | 9.4k | 28.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $254k | 3.5k | 71.97 |
