$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.