$920 Million is the total value of Applied Finance Capital Management, LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORPORATION | $30,195,417 | +21.4% | 849,379 | +14.2% | 3.28% | +16.5% |
| ADBE | Sell | ADOBE INC | $30,031,070 | +0.3% | 58,896 | -3.9% | 3.26% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $29,625,246 | +19.4% | 211,156 | +13.9% | 3.22% | +14.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,856,378 | +14.3% | 59,586 | +13.5% | 3.14% | +9.8% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $28,400,721 | +19.8% | 528,287 | +15.3% | 3.09% | +15.0% |
| KLAC | Sell | KLA CORP | $27,589,985 | -8.5% | 60,153 | -3.3% | 3.00% | -12.2% |
| AAPL | Sell | APPLE INC. | $26,052,302 | -20.3% | 152,166 | -9.7% | 2.83% | -23.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORA | $24,659,898 | -2.9% | 315,950 | +11.4% | 2.68% | -6.8% |
| HPQ | Buy | HP INC | $23,660,520 | -3.6% | 920,643 | +15.2% | 2.57% | -7.5% |
| FB | Sell | META PLATFORMS INC | $22,763,423 | -15.9% | 75,825 | -19.6% | 2.48% | -19.3% |
| GOOGL | Buy | ALPHABET INC | $22,077,652 | +15.2% | 168,712 | +5.4% | 2.40% | +10.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $19,762,501 | +0.3% | 1,229,776 | +5.0% | 2.15% | -3.7% |
| APTV | Buy | APTIV PLC | $19,659,043 | +17.1% | 199,402 | +21.3% | 2.14% | +12.4% |
| LOW | Buy | LOWE'S COMPANIES INC. | $19,653,144 | -5.1% | 94,559 | +3.1% | 2.14% | -8.9% |
| DHI | Buy | DR HORTON INC | $19,139,757 | -10.8% | 178,094 | +1.0% | 2.08% | -14.4% |
| MET | Buy | METLIFE, INC. | $18,850,990 | +29.7% | 299,650 | +16.5% | 2.05% | +24.5% |
| MA | Buy | MASTERCARD, INC. | $18,314,850 | +5.7% | 46,260 | +5.0% | 1.99% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $18,055,043 | +3.9% | 124,500 | +4.2% | 1.96% | -0.3% |
| AMP | Buy | AMERIPRISE FINANCIAL, INC. | $17,812,836 | +4.1% | 54,031 | +4.9% | 1.94% | -0.1% |
| DIS | Buy | WALT DISNEY CO | $17,700,266 | +18.0% | 218,387 | +29.9% | 1.92% | +13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,661,917 | +10.9% | 544,953 | +27.3% | 1.92% | +6.4% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $17,187,980 | +6.9% | 68,388 | +4.7% | 1.87% | +2.6% |
| CVX | Buy | CHEVRON CORPORATION | $16,975,337 | +12.8% | 100,672 | +5.2% | 1.85% | +8.3% |
| VLO | Buy | VALERO ENERGY CORPORATION | $16,877,903 | +29.6% | 119,102 | +7.3% | 1.84% | +24.3% |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $16,868,870 | -7.9% | 117,783 | +7.5% | 1.83% | -11.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCO | $16,855,867 | +25.2% | 20,482 | +9.3% | 1.83% | +20.1% |
| LKQ | Buy | LKQ CORPORATION | $16,823,531 | -8.0% | 339,801 | +8.3% | 1.83% | -11.7% |
| URI | Sell | UNITED RENTALS, INC. | $16,719,146 | -2.6% | 37,607 | -2.4% | 1.82% | -6.5% |
| FISV | New | FISERV, INC. | $16,633,247 | – | 147,249 | +100.0% | 1.81% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,498,061 | +8.6% | 101,023 | +15.5% | 1.79% | +4.2% |
| PWR | Sell | QUANTA SERVICES INCORPORATED | $15,966,975 | -6.7% | 85,353 | -2.1% | 1.74% | -10.5% |
| MCK | Sell | MCKESSON CORPORATION | $15,894,852 | -5.2% | 36,552 | -6.9% | 1.73% | -9.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $15,812,802 | +1.6% | 577,531 | +6.5% | 1.72% | -2.5% |
| TSN | Buy | TYSON FOODS, INC. | $15,742,917 | +20.1% | 311,803 | +21.4% | 1.71% | +15.2% |
| DHR | Buy | DANAHER CORPORATION | $15,679,467 | +21.6% | 63,198 | +17.6% | 1.70% | +16.7% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOL | $15,419,662 | +2.4% | 145,099 | +5.7% | 1.68% | -1.7% |
| UNP | Buy | UNION PACIFIC CORPORATION | $15,374,917 | +19.7% | 75,504 | +20.3% | 1.67% | +14.9% |
| COP | Buy | CONOCOPHILLIPS | $15,318,877 | +22.1% | 127,870 | +5.6% | 1.67% | +17.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $14,309,074 | +5.2% | 28,269 | +8.4% | 1.56% | +1.0% |
| MRK | Sell | MERCK & CO. , INC. | $14,074,323 | -14.4% | 136,710 | -4.0% | 1.53% | -17.8% |
| SYK | Sell | STRYKER CORPORATION | $13,983,414 | -18.6% | 51,171 | -9.1% | 1.52% | -21.9% |
| CMI | Buy | CUMMINS INC. | $13,909,787 | -0.5% | 60,885 | +6.7% | 1.51% | -4.5% |
| TGT | Buy | TARGET CORPORATION | $13,824,464 | -8.0% | 125,029 | +9.7% | 1.50% | -11.7% |
| PFE | Buy | PFIZER INC. | $13,592,163 | +14.2% | 409,773 | +26.3% | 1.48% | +9.6% |
| CVS | Buy | CVS HEALTH CORP | $13,454,822 | +28.5% | 192,707 | +27.2% | 1.46% | +23.4% |
| CE | Buy | CELANESE CORPORATION | $12,872,952 | +13.6% | 102,557 | +4.8% | 1.40% | +9.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $12,791,631 | +55.4% | 149,191 | +25.8% | 1.39% | +49.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,171,729 | -1.3% | 547,290 | +26.5% | 1.32% | -5.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $10,899,045 | -4.8% | 191,514 | +4.8% | 1.18% | -8.6% |
| DTE | Buy | DTE ENERGY COMPANY | $9,352,239 | -4.8% | 94,201 | +5.5% | 1.02% | -8.6% |
| LLY | Sell | ELI LILLY AND COMPANY | $379,214 | +2.1% | 706 | -10.9% | 0.04% | -2.4% |
| MPC | MARATHON PETROLEUM CORP | $355,044 | +29.8% | 2,346 | 0.0% | 0.04% | +25.8% | |
| NVS | Buy | NOVARTIS AG | $342,453 | +8.4% | 3,362 | +7.3% | 0.04% | +2.8% |
| PCAR | Sell | PACCAR INC | $332,513 | -0.7% | 3,911 | -2.3% | 0.04% | -5.3% |
| ETN | Sell | EATON CORP PLC | $335,063 | -1.5% | 1,571 | -7.2% | 0.04% | -7.7% |
| HAS | Buy | HASBRO, INC. | $333,809 | +5.2% | 5,047 | +3.0% | 0.04% | 0.0% |
| OHI | OMEGA HEALTHCARE INVESTORS, IN | $326,394 | +8.0% | 9,843 | 0.0% | 0.04% | +2.9% | |
| MSFT | Buy | MICROSOFT CORPORATION | $323,644 | -5.6% | 1,025 | +1.8% | 0.04% | -10.3% |
| ACN | Buy | ACCENTURE PLC | $314,788 | +3.6% | 1,025 | +4.1% | 0.03% | 0.0% |
| UL | Buy | UNILEVER PLC | $299,117 | +1.1% | 6,055 | +6.7% | 0.03% | -2.9% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $301,335 | +3.1% | 3,182 | 0.0% | 0.03% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORPORATION | $290,263 | +3.1% | 2,171 | +14.7% | 0.03% | 0.0% |
| HD | Buy | HOME DEPOT INC | $292,189 | +11.3% | 967 | +14.4% | 0.03% | +6.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INCORPOR | $295,013 | +18.5% | 3,109 | +10.2% | 0.03% | +14.3% |
| SRE | Buy | SEMPRA | $292,665 | -0.1% | 4,302 | +113.7% | 0.03% | -3.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $287,896 | +9.0% | 2,345 | +11.8% | 0.03% | +3.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $283,579 | -6.5% | 1,440 | +7.7% | 0.03% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $276,924 | -9.8% | 1,778 | -4.1% | 0.03% | -14.3% |
| ABT | Buy | ABBOTT LABORATORIES | $278,734 | -5.1% | 2,878 | +6.8% | 0.03% | -9.1% |
| STT | Buy | STATE STREET CORP | $277,415 | +5.3% | 4,143 | +15.1% | 0.03% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPOR | $280,103 | +5.7% | 26,933 | +9.5% | 0.03% | 0.0% |
| UGI | Buy | UGI CORPORATION | $277,840 | +18.6% | 12,080 | +39.1% | 0.03% | +11.1% |
| TFC | Buy | TRUIST FINANCIAL CORP | $267,990 | +13.2% | 9,367 | +20.1% | 0.03% | +7.4% |
| RTX | Buy | RTX CORP | $253,766 | -6.1% | 3,526 | +27.8% | 0.03% | -9.7% |
| FI | Exit | FISERV INC | $0 | – | -141,116 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KLA CORP | 4 | Q3 2023 | 3.8% |
| APPLE INC. | 4 | Q3 2023 | 3.8% |
| INTERNATIONAL BUSINESS MACHS | 4 | Q3 2023 | 3.7% |
| CISCO SYSTEMS INCORPORATED | 4 | Q3 2023 | 3.6% |
| INTEL CORPORATION | 4 | Q3 2023 | 3.4% |
| HP INC. | 4 | Q3 2023 | 3.1% |
| META PLATFORMS INC CLASS A | 4 | Q3 2023 | 3.1% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 2.8% |
| LOWES COS INC | 4 | Q3 2023 | 2.4% |
| APTIV PLC F | 4 | Q3 2023 | 2.5% |
View Applied Finance Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
View Applied Finance Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.