Applied Finance Capital Management

Applied Finance Capital Management as of March 31, 2024

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 72k 698.57
International Business Machines (IBM) 3.4 $48M 250k 190.96
Facebook Inc cl a (META) 3.0 $42M 87k 485.58
Roper Industries (ROP) 2.9 $41M 73k 560.84
Microchip Technology (MCHP) 2.8 $40M 441k 89.71
Walt Disney Company (DIS) 2.8 $39M 322k 122.36
Hp (HPQ) 2.7 $39M 1.3M 30.22
Intel Corporation (INTC) 2.6 $38M 851k 44.17
Cisco Systems (CSCO) 2.6 $37M 747k 49.91
Apple (AAPL) 2.4 $35M 201k 171.48
Adobe Systems Incorporated (ADBE) 2.4 $34M 67k 504.60
Verizon Communications (VZ) 2.3 $33M 793k 41.96
Lowe's Companies (LOW) 2.3 $33M 130k 254.73
Host Hotels & Resorts (HST) 2.3 $32M 1.6M 20.68
D.R. Horton (DHI) 2.3 $32M 195k 164.55
Alphabet Inc Class A cs (GOOGL) 2.3 $32M 213k 150.93
JPMorgan Chase & Co. (JPM) 2.2 $31M 153k 200.30
LKQ Corporation (LKQ) 2.1 $30M 562k 53.41
Fiserv (FI) 2.1 $30M 187k 159.82
Ameriprise Financial (AMP) 2.1 $30M 67k 438.44
Travelers Companies (TRV) 2.1 $29M 128k 230.14
Darden Restaurants (DRI) 2.1 $29M 176k 167.15
Bank of America Corporation (BAC) 2.1 $29M 775k 37.92
United Rentals (URI) 2.0 $29M 40k 721.11
MasterCard Incorporated (MA) 2.0 $28M 59k 481.57
Quanta Services (PWR) 2.0 $28M 108k 259.80
MetLife (MET) 1.9 $28M 373k 74.11
Cummins (CMI) 1.9 $27M 93k 294.65
Target Corporation (TGT) 1.9 $27M 153k 177.21
Wabtec Corporation (WAB) 1.9 $26M 181k 145.68
Stryker Corporation (SYK) 1.7 $24M 67k 357.87
McKesson Corporation (MCK) 1.7 $24M 45k 536.85
Constellation Brands (STZ) 1.7 $24M 87k 271.76
Delphi Automotive Inc international (APTV) 1.7 $24M 296k 79.65
Merck & Co (MRK) 1.6 $24M 178k 131.95
Union Pacific Corporation (UNP) 1.6 $23M 94k 245.93
Valero Energy Corporation (VLO) 1.6 $23M 133k 170.69
Tyson Foods (TSN) 1.6 $23M 387k 58.73
Danaher Corporation (DHR) 1.6 $22M 89k 249.72
Regeneron Pharmaceuticals (REGN) 1.5 $21M 22k 962.49
Thermo Fisher Scientific (TMO) 1.5 $21M 36k 581.22
CVS Caremark Corporation (CVS) 1.5 $21M 259k 79.76
ConocoPhillips (COP) 1.4 $20M 154k 127.28
Chevron Corporation (CVX) 1.3 $19M 119k 157.74
Walgreen Boots Alliance (WBA) 1.2 $18M 816k 21.69
Incyte Corporation (INCY) 1.2 $17M 298k 56.97
Celanese Corporation (CE) 1.2 $17M 96k 171.86
Public Service Enterprise (PEG) 1.1 $16M 239k 66.78
CF Industries Holdings (CF) 1.1 $15M 183k 83.21
DTE Energy Company (DTE) 1.0 $14M 127k 112.14
Eaton (ETN) 0.0 $426k 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 10k 38.98
PNC Financial Services (PNC) 0.0 $379k 2.3k 161.60
Microsoft Corporation (MSFT) 0.0 $378k 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 1.4k 254.87
Hasbro (HAS) 0.0 $356k 6.3k 56.52
Abbvie (ABBV) 0.0 $348k 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 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