Applied Finance Capital Management, LLC Top Holdings and 13F Report (2024)

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About Applied Finance Capital Management, LLC

Investment Activity

Applied Finance Capital Management, LLC has $1.42 billion in total holdings as of March 31, 2024.
Applied Finance Capital Management, LLC owns shares of 75 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 13.01% of the portfolio was purchased this quarter.
About 1.53% of the portfolio was sold this quarter.
This quarter, Applied Finance Capital Management, LLC has purchased 75 new stocks and bought additional shares in 51 stocks.
Applied Finance Capital Management, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

KLA: $50,322,576
International Business Machines: $47,698,683
Meta Platforms: $42,194,601
Roper Technologies: $40,977,612
Microchip Technology: $39,599,654

Largest New Holdings this Quarter

Incyte: $16,997,398 Holding
AbbVie: $348,357 Holding

Largest Purchases this Quarter

Incyte: 298,357 shares (about $17.00M)
Cisco Systems: 167,518 shares (about $8.36M)
LKQ: 146,306 shares (about $7.81M)
Microchip Technology: 85,541 shares (about $7.67M)
Cummins: 24,472 shares (about $7.21M)

Largest Sales this Quarter

Intel: 21,295 shares (about $940.60K)
United Rentals: 1,216 shares (about $876.88K)
Celanese: 4,969 shares (about $853.97K)
D.R. Horton: 3,427 shares (about $563.91K)
Target: 2,577 shares (about $456.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KLAC KLA	$50,322,576	$3,914,762 ▲	8.4%	72,037	3.5%	Computer and Technology
IBM International Business Machines	$47,698,683	$5,559,983 ▲	13.2%	249,784	3.4%	Computer and Technology
META Meta Platforms	$42,194,601	$1,624,270 ▲	4.0%	86,895	3.0%	Computer and Technology
ROP Roper Technologies	$40,977,612	$5,423,301 ▲	15.3%	73,065	2.9%	Computer and Technology
MCHP Microchip Technology	$39,599,654	$7,673,874 ▲	24.0%	441,419	2.8%	Computer and Technology
DIS Walt Disney	$39,389,332	$6,383,408 ▲	19.3%	321,913	2.8%	Consumer Discretionary
HPQ HP	$38,509,127	$7,116,114 ▲	22.7%	1,274,293	2.7%	Computer and Technology
INTC Intel	$37,592,364	$940,600 ▼	-2.4%	851,084	2.6%	Computer and Technology
CSCO Cisco Systems	$37,292,609	$8,360,825 ▲	28.9%	747,197	2.6%	Computer and Technology
AAPL Apple	$34,488,431	$5,399,738 ▲	18.6%	201,122	2.4%	Computer and Technology
ADBE Adobe	$34,006,003	$4,163,959 ▲	14.0%	67,392	2.4%	Computer and Technology
VZ Verizon Communications	$33,261,737	$3,602,770 ▲	12.1%	792,701	2.3%	Computer and Technology
LOW Lowe's Companies	$33,180,769	$6,373,324 ▲	23.8%	130,259	2.3%	Retail/Wholesale
HST Host Hotels & Resorts	$32,186,639	$3,911,787 ▲	13.8%	1,556,414	2.3%	Finance
DHI D.R. Horton	$32,105,461	$563,912 ▼	-1.7%	195,111	2.3%	Construction
GOOGL Alphabet	$32,102,056	$3,860,337 ▲	13.7%	212,695	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$30,667,521	$3,089,426 ▲	11.2%	153,108	2.2%	Finance
LKQ LKQ	$30,029,334	$7,814,201 ▲	35.2%	562,242	2.1%	Auto/Tires/Trucks
FI Fiserv	$29,890,975	$3,590,516 ▲	13.7%	187,029	2.1%	Business Services
AMP Ameriprise Financial	$29,519,788	$3,277,346 ▲	12.5%	67,329	2.1%	Finance
TRV Travelers Companies	$29,414,299	$3,457,433 ▲	13.3%	127,809	2.1%	Finance
DRI Darden Restaurants	$29,394,427	$5,342,603 ▲	22.2%	175,857	2.1%	Retail/Wholesale
BAC Bank of America	$29,391,585	$2,881,705 ▲	10.9%	775,081	2.1%	Finance
URI United Rentals	$28,760,927	$876,875 ▼	-3.0%	39,884	2.0%	Construction
MA Mastercard	$28,263,643	$3,683,024 ▲	15.0%	58,691	2.0%	Business Services
PWR Quanta Services	$28,047,551	$3,375,849 ▲	13.7%	107,958	2.0%	Construction
MET MetLife	$27,628,691	$3,339,615 ▲	13.7%	372,807	1.9%	Finance
CMI Cummins	$27,241,317	$7,210,686 ▲	36.0%	92,453	1.9%	Auto/Tires/Trucks
TGT Target	$27,094,670	$456,670 ▼	-1.7%	152,896	1.9%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$26,350,961	$3,131,837 ▲	13.5%	180,882	1.9%	Transportation
SYK Stryker	$23,996,879	$3,504,607 ▲	17.1%	67,055	1.7%	Medical
MCK McKesson	$23,913,380	$2,315,428 ▲	10.7%	44,544	1.7%	Medical
STZ Constellation Brands	$23,628,760	$3,174,163 ▲	15.5%	86,947	1.7%	Consumer Staples
APTV Aptiv	$23,565,966	$5,721,737 ▲	32.1%	295,869	1.7%	Business Services
MRK Merck & Co., Inc.	$23,466,165	$3,288,464 ▲	16.3%	177,841	1.6%	Medical
UNP Union Pacific	$23,046,387	$2,557,458 ▲	12.5%	93,710	1.6%	Transportation
VLO Valero Energy	$22,706,053	$2,256,011 ▲	11.0%	133,025	1.6%	Oils/Energy
TSN Tyson Foods	$22,704,532	$2,370,224 ▲	11.7%	386,592	1.6%	Consumer Staples
DHR Danaher	$22,094,406	$2,302,910 ▲	11.6%	88,477	1.6%	Multi-Sector Conglomerates
REGN Regeneron Pharmaceuticals	$21,322,041	$127,049 ▼	-0.6%	22,153	1.5%	Medical
TMO Thermo Fisher Scientific	$20,739,570	$2,392,871 ▲	13.0%	35,683	1.5%	Medical
CVS CVS Health	$20,637,783	$1,834,237 ▲	9.8%	258,749	1.5%	Retail/Wholesale
COP ConocoPhillips	$19,627,859	$1,668,005 ▲	9.3%	154,210	1.4%	Oils/Energy
CVX Chevron	$18,796,506	$2,185,967 ▲	13.2%	119,161	1.3%	Oils/Energy
WBA Walgreens Boots Alliance	$17,708,371	$2,339,874 ▲	15.2%	816,430	1.2%	Retail/Wholesale
INCY Incyte	$16,997,398	$16,997,398 ▲	New Holding	298,357	1.2%	Medical
CE Celanese	$16,544,789	$853,972 ▼	-4.9%	96,269	1.2%	Basic Materials
PEG Public Service Enterprise Group	$15,943,872	$1,824,410 ▲	12.9%	238,746	1.1%	Utilities
CF CF Industries	$15,217,231	$1,855,837 ▲	13.9%	182,877	1.1%	Basic Materials
DTE DTE Energy	$14,261,914	$2,425,692 ▲	20.5%	127,180	1.0%	Utilities
ETN Eaton	$426,183	$15,321 ▼	-3.5%	1,363	0.0%	Industrial Products
PCAR PACCAR	$422,837		0.0%	3,413	0.0%	Auto/Tires/Trucks
MPC Marathon Petroleum	$420,531		0.0%	2,087	0.0%	Oils/Energy
LLY Eli Lilly and Company	$402,205		0.0%	517	0.0%	Medical
TFC Truist Financial	$397,908	$47,010 ▲	13.4%	10,208	0.0%	Finance
PNC The PNC Financial Services Group	$379,114	$9,211 ▼	-2.4%	2,346	0.0%	Finance
MSFT Microsoft	$378,227	$124,533 ▼	-24.8%	899	0.0%	Computer and Technology
RTX RTX	$372,857		0.0%	3,823	0.0%	Aerospace
HBAN Huntington Bancshares	$360,259		0.0%	25,825	0.0%	Finance
HD Home Depot	$359,050	$5,370 ▲	1.5%	936	0.0%	Retail/Wholesale
NSC Norfolk Southern	$356,053	$9,430 ▲	2.7%	1,397	0.0%	Transportation
HAS Hasbro	$355,793	$35,834 ▲	11.2%	6,295	0.0%	Consumer Discretionary
ABBV AbbVie	$348,357	$348,357 ▲	New Holding	1,913	0.0%	Medical
PRU Prudential Financial	$346,917		0.0%	2,955	0.0%	Finance
ABT Abbott Laboratories	$335,070	$796 ▲	0.2%	2,948	0.0%	Medical
ACN Accenture	$328,933	$2,773 ▼	-0.8%	949	0.0%	Business Services
LYB LyondellBasell Industries	$323,512	$6,341 ▲	2.0%	3,163	0.0%	Basic Materials
WHR Whirlpool	$314,148	$39,478 ▲	14.4%	2,626	0.0%	Consumer Discretionary
STT State Street	$309,280		0.0%	4,000	0.0%	Finance
UGI UGI	$308,787		0.0%	12,583	0.0%	Utilities
NVS Novartis	$302,668		0.0%	3,129	0.0%	Medical
OHI Omega Healthcare Investors	$302,512	$918 ▲	0.3%	9,552	0.0%	Finance
UL Unilever	$301,893		0.0%	6,015	0.0%	Consumer Staples
JNJ Johnson & Johnson	$285,849	$1,898 ▼	-0.7%	1,807	0.0%	Medical
SRE Sempra	$285,381	$934 ▼	-0.3%	3,973	0.0%	Utilities
PFE Pfizer	$0	$13,167,572 ▼	-100.0%	0	0.0%	Medical
IWD iShares Russell 1000 Value ETF	$0	$4,603,700 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Applied Finance Capital Management, LLC Top Holdings and 13F Report (2024)

About Applied Finance Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Applied Finance Capital Management, LLC Top Holdings and 13F Report (2024)

About Applied Finance Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofApplied Finance Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information