$767 Million is the total value of Applied Finance Capital Management, LLC's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | New | KLA CORP | $29,386,224 | – | 77,941 | +100.0% | 3.83% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $28,104,227 | – | 199,476 | +100.0% | 3.66% | – |
| CSCO | New | CISCO SYS INC | $26,026,187 | – | 546,310 | +100.0% | 3.39% | – |
| INTC | New | INTEL CORP | $21,919,103 | – | 829,327 | +100.0% | 2.86% | – |
| HPQ | New | HP INC | $21,315,435 | – | 793,280 | +100.0% | 2.78% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,263,416 | – | 61,149 | +100.0% | 2.77% | – |
| AAPL | New | APPLE INC | $20,387,201 | – | 156,909 | +100.0% | 2.66% | – |
| FISV | New | FISERV INC | $19,689,649 | – | 194,812 | +100.0% | 2.57% | – |
| LOW | New | LOWES COS INC | $18,474,370 | – | 92,724 | +100.0% | 2.41% | – |
| MRK | New | MERCK & CO INC | $17,751,379 | – | 159,994 | +100.0% | 2.31% | – |
| APTV | New | APTIV PLC | $16,982,535 | – | 182,353 | +100.0% | 2.21% | – |
| HST | New | HOST HOTELS & RESORTS INC | $16,599,978 | – | 1,034,267 | +100.0% | 2.16% | – |
| TGT | New | TARGET CORP | $16,539,396 | – | 110,973 | +100.0% | 2.16% | – |
| LKQ | New | LKQ CORP | $16,412,765 | – | 307,298 | +100.0% | 2.14% | – |
| CVX | New | CHEVRON CORP NEW | $16,400,752 | – | 91,374 | +100.0% | 2.14% | – |
| SYK | New | STRYKER CORPORATION | $16,068,578 | – | 65,723 | +100.0% | 2.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,611,970 | – | 396,243 | +100.0% | 2.04% | – |
| PFE | New | PFIZER INC | $15,287,700 | – | 298,355 | +100.0% | 1.99% | – |
| DRI | New | DARDEN RESTAURANTS INC | $15,147,304 | – | 109,501 | +100.0% | 1.98% | – |
| AMP | New | AMERIPRISE FINL INC | $15,082,877 | – | 48,440 | +100.0% | 1.97% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $15,046,674 | – | 20,855 | +100.0% | 1.96% | – |
| WMT | New | WALMART INC | $14,977,902 | – | 105,634 | +100.0% | 1.95% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,899,476 | – | 111,107 | +100.0% | 1.94% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $14,873,514 | – | 398,113 | +100.0% | 1.94% | – |
| MCK | New | MCKESSON CORP | $14,222,902 | – | 37,916 | +100.0% | 1.85% | – |
| ALL | New | ALLSTATE CORP | $14,038,816 | – | 103,531 | +100.0% | 1.83% | – |
| TRV | New | TRAVELERS COMPANIES INC | $13,962,420 | – | 74,470 | +100.0% | 1.82% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,702,339 | – | 24,882 | +100.0% | 1.79% | – |
| URI | New | UNITED RENTALS INC | $13,513,779 | – | 38,022 | +100.0% | 1.76% | – |
| DHR | New | DANAHER CORPORATION | $13,327,933 | – | 50,215 | +100.0% | 1.74% | – |
| MET | New | METLIFE INC | $13,319,671 | – | 184,050 | +100.0% | 1.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,305,966 | – | 150,810 | +100.0% | 1.74% | – |
| FB | New | META PLATFORMS INCcl a | $13,111,163 | – | 108,951 | +100.0% | 1.71% | – |
| VLO | New | VALERO ENERGY CORP | $12,876,741 | – | 101,504 | +100.0% | 1.68% | – |
| CMI | New | CUMMINS INC | $12,877,110 | – | 53,148 | +100.0% | 1.68% | – |
| DIS | New | DISNEY WALT CO | $12,873,705 | – | 148,178 | +100.0% | 1.68% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,850,100 | – | 55,448 | +100.0% | 1.68% | – |
| CVS | New | CVS HEALTH CORP | $12,763,398 | – | 136,961 | +100.0% | 1.66% | – |
| WAB | New | WABTEC | $12,729,112 | – | 127,533 | +100.0% | 1.66% | – |
| BAC | New | BANK AMERICA CORP | $12,441,378 | – | 375,645 | +100.0% | 1.62% | – |
| COP | New | CONOCOPHILLIPS | $12,403,159 | – | 105,112 | +100.0% | 1.62% | – |
| TSN | New | TYSON FOODS INCcl a | $12,120,631 | – | 194,709 | +100.0% | 1.58% | – |
| PWR | New | QUANTA SVCS INC | $11,750,475 | – | 82,459 | +100.0% | 1.53% | – |
| UNP | New | UNION PAC CORP | $11,595,975 | – | 56,000 | +100.0% | 1.51% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,562,439 | – | 113,623 | +100.0% | 1.38% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $10,482,938 | – | 171,094 | +100.0% | 1.37% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $10,418,287 | – | 24,111 | +100.0% | 1.36% | – |
| DTE | New | DTE ENERGY CO | $9,666,417 | – | 82,246 | +100.0% | 1.26% | – |
| CE | New | CELANESE CORP DEL | $9,398,730 | – | 91,928 | +100.0% | 1.22% | – |
| CF | New | CF INDS HLDGS INC | $7,898,824 | – | 92,709 | +100.0% | 1.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $265,858 | – | 1,505 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $246,942 | – | 675 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $243,743 | – | 1,553 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $245,927 | – | 998 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $241,044 | – | 2,071 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $236,570 | – | 16,778 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA | $234,592 | – | 1,518 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $233,074 | – | 2,355 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $231,391 | – | 2,983 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $227,163 | – | 2,504 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $231,409 | – | 4,596 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $226,061 | – | 2,240 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $218,613 | – | 2,198 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $213,377 | – | 1,351 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $214,785 | – | 680 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $209,568 | – | 2,524 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $210,358 | – | 1,916 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $205,467 | – | 770 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $209,178 | – | 7,484 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $208,704 | – | 5,630 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.