$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA CORP | $28,593,832 | -2.7% | 71,633 | -8.1% | 3.56% | -7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,430,745 | -13.1% | 186,366 | -6.6% | 3.04% | -17.1% |
| APTV | Sell | APTIV PLC | $20,394,010 | +20.1% | 181,781 | -0.3% | 2.54% | +14.5% |
| LOW | Sell | LOWES COS INC | $17,749,076 | -3.9% | 88,759 | -4.3% | 2.21% | -8.4% |
| LKQ | Sell | LKQ CORP | $17,239,731 | +5.0% | 303,730 | -1.2% | 2.14% | +0.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $16,534,435 | +9.2% | 106,564 | -2.7% | 2.06% | +4.1% |
| URI | Sell | UNITED RENTALS INC | $14,520,985 | +7.5% | 36,691 | -3.5% | 1.81% | +2.5% |
| 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.