$804 Million is the total value of Applied Finance Capital Management, LLC's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,664,850 | +50.4% | 185,960 | +18.5% | 3.81% | +43.5% |
| CSCO | Buy | CISCO SYS INC | $28,676,063 | +10.2% | 548,562 | +0.4% | 3.57% | +5.1% |
| KLAC | Sell | KLA CORP | $28,593,832 | -2.7% | 71,633 | -8.1% | 3.56% | -7.2% |
| INTC | Buy | INTEL CORP | $27,476,587 | +25.4% | 841,034 | +1.4% | 3.42% | +19.6% |
| HPQ | Buy | HP INC | $24,636,635 | +15.6% | 839,408 | +5.8% | 3.06% | +10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,430,745 | -13.1% | 186,366 | -6.6% | 3.04% | -17.1% |
| FB | Buy | META PLATFORMS INCcl a | $23,416,615 | +78.6% | 110,487 | +1.4% | 2.91% | +70.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,269,998 | +4.7% | 61,281 | +0.2% | 2.77% | -0.1% |
| FISV | Buy | FISERV INC | $22,111,155 | +12.3% | 195,622 | +0.4% | 2.75% | +7.1% |
| APTV | Sell | APTIV PLC | $20,394,010 | +20.1% | 181,781 | -0.3% | 2.54% | +14.5% |
| SYK | Buy | STRYKER CORPORATION | $18,848,323 | +17.3% | 66,026 | +0.5% | 2.34% | +11.9% |
| TGT | Buy | TARGET CORP | $18,463,032 | +11.6% | 111,472 | +0.4% | 2.30% | +6.5% |
| LOW | Sell | LOWES COS INC | $17,749,076 | -3.9% | 88,759 | -4.3% | 2.21% | -8.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,697,465 | +6.6% | 1,073,224 | +3.8% | 2.20% | +1.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,318,339 | +15.1% | 21,077 | +1.1% | 2.15% | +9.8% |
| LKQ | Sell | LKQ CORP | $17,239,731 | +5.0% | 303,730 | -1.2% | 2.14% | +0.2% |
| MRK | Buy | MERCK & CO INC | $17,040,222 | -4.0% | 160,168 | +0.1% | 2.12% | -8.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $16,534,435 | +9.2% | 106,564 | -2.7% | 2.06% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,831,584 | +19.0% | 152,623 | +1.2% | 1.97% | +13.5% |
| WMT | Buy | WALMART INC | $15,685,755 | +4.7% | 106,380 | +0.7% | 1.95% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,523,079 | -0.6% | 399,153 | +0.7% | 1.93% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $15,134,708 | -7.7% | 92,760 | +1.5% | 1.88% | -12.0% |
| AMP | Buy | AMERIPRISE FINL INC | $14,976,505 | -0.7% | 48,863 | +0.9% | 1.86% | -5.2% |
| DIS | Buy | DISNEY WALT CO | $14,972,139 | +16.3% | 149,527 | +0.9% | 1.86% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,551,059 | -2.3% | 111,665 | +0.5% | 1.81% | -6.8% |
| URI | Sell | UNITED RENTALS INC | $14,520,985 | +7.5% | 36,691 | -3.5% | 1.81% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,516,557 | +5.9% | 25,186 | +1.2% | 1.80% | +1.1% |
| VLO | Buy | VALERO ENERGY CORP | $14,393,855 | +11.8% | 103,108 | +1.6% | 1.79% | +6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,983,661 | -6.0% | 404,386 | +1.6% | 1.74% | -10.3% |
| PWR | Buy | QUANTA SVCS INC | $13,870,889 | +18.0% | 83,239 | +0.9% | 1.72% | +12.6% |
| MCK | Buy | MCKESSON CORP | $13,603,904 | -4.4% | 38,208 | +0.8% | 1.69% | -8.7% |
| WAB | Buy | WABTEC | $12,964,700 | +1.9% | 128,287 | +0.6% | 1.61% | -2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,867,019 | -7.8% | 75,066 | +0.8% | 1.60% | -12.1% |
| DHR | Buy | DANAHER CORPORATION | $12,842,871 | -3.6% | 50,956 | +1.5% | 1.60% | -8.1% |
| CMI | Buy | CUMMINS INC | $12,760,400 | -0.9% | 53,418 | +0.5% | 1.59% | -5.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,716,486 | -1.0% | 56,295 | +1.5% | 1.58% | -5.6% |
| PFE | Buy | PFIZER INC | $12,307,742 | -19.5% | 301,660 | +1.1% | 1.53% | -23.2% |
| TSN | Buy | TYSON FOODS INCcl a | $12,253,605 | +1.1% | 206,568 | +6.1% | 1.52% | -3.5% |
| ALL | Buy | ALLSTATE CORP | $11,578,477 | -17.5% | 104,489 | +0.9% | 1.44% | -21.3% |
| UNP | Buy | UNION PAC CORP | $11,430,286 | -1.4% | 56,794 | +1.4% | 1.42% | -6.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,162,771 | +5.7% | 116,085 | +2.2% | 1.39% | +0.8% |
| BAC | Buy | BANK AMERICA CORP | $10,888,175 | -12.5% | 380,705 | +1.3% | 1.35% | -16.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $10,847,944 | +3.5% | 173,706 | +1.5% | 1.35% | -1.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,750,871 | +3.2% | 24,396 | +1.2% | 1.34% | -1.5% |
| MET | Buy | METLIFE INC | $10,736,998 | -19.4% | 185,312 | +0.7% | 1.34% | -23.1% |
| COP | Buy | CONOCOPHILLIPS | $10,574,622 | -14.7% | 106,588 | +1.4% | 1.32% | -18.7% |
| CVS | Buy | CVS HEALTH CORP | $10,384,849 | -18.6% | 139,750 | +2.0% | 1.29% | -22.4% |
| CE | Buy | CELANESE CORP DEL | $10,242,772 | +9.0% | 94,065 | +2.3% | 1.27% | +4.0% |
| DTE | Buy | DTE ENERGY CO | $9,163,997 | -5.2% | 83,659 | +1.7% | 1.14% | -9.5% |
| CF | Buy | CF INDS HLDGS INC | $7,205,687 | -8.8% | 99,403 | +7.2% | 0.90% | -13.0% |
| MPC | Buy | MARATHON PETE CORP | $294,064 | +22.0% | 2,181 | +5.3% | 0.04% | +19.4% |
| ETN | Buy | EATON CORP PLC | $289,907 | +18.9% | 1,692 | +9.0% | 0.04% | +12.5% |
| MSFT | New | MICROSOFT CORP | $287,723 | – | 998 | +100.0% | 0.04% | – |
| PCAR | Buy | PACCAR INC | $285,041 | +22.3% | 3,894 | +65.4% | 0.04% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $262,892 | +25.4% | 2,800 | +10.9% | 0.03% | +22.2% |
| UL | Buy | UNILEVER PLCspon adr new | $265,726 | +14.8% | 5,117 | +11.3% | 0.03% | +10.0% |
| SRE | Buy | SEMPRA | $256,065 | +9.2% | 1,694 | +11.6% | 0.03% | +3.2% |
| LLY | Buy | LILLY ELI & CO | $259,969 | +5.3% | 757 | +12.1% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $259,072 | +14.0% | 2,816 | +12.5% | 0.03% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $259,780 | -2.3% | 1,676 | +11.4% | 0.03% | -8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $248,655 | +21.0% | 870 | +13.0% | 0.03% | +14.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $245,706 | +8.7% | 2,509 | +12.0% | 0.03% | +6.9% |
| STT | Buy | STATE STR CORP | $245,993 | +6.3% | 3,250 | +9.0% | 0.03% | +3.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $241,044 | -2.0% | 1,137 | +13.9% | 0.03% | -6.2% |
| ABT | Buy | ABBOTT LABS | $230,873 | +9.8% | 2,280 | +19.0% | 0.03% | +7.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $232,300 | +11.1% | 8,475 | +13.2% | 0.03% | +7.4% |
| HD | Buy | HOME DEPOT INC | $227,242 | +5.8% | 770 | +13.2% | 0.03% | 0.0% |
| UGIC | New | UGI CORP NEWunit 06/01/2024 | $220,483 | – | 6,343 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $207,535 | – | 1,572 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $207,648 | -12.2% | 18,540 | +10.5% | 0.03% | -16.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $204,037 | -6.7% | 2,466 | +12.2% | 0.02% | -13.8% |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,630 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,351 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.