13F HOLDINGS REPORT
Applied Finance Capital Management, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001398344-23-003516
Total Value
$767.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 77,941 | $29.4M | 3.83% |
| 2 | INTERNATIONAL BUSINESS MACHS | INTR | 199,476 | $28.1M | 3.66% |
| 3 | CISCO SYS INC | CSCO | 546,310 | $26.0M | 3.39% |
| 4 | INTEL CORP | INTC | 829,327 | $21.9M | 2.86% |
| 5 | HP INC | HPQ | 793,280 | $21.3M | 2.78% |
| 6 | MASTERCARD INCORPORATED | MA | 61,149 | $21.3M | 2.77% |
| 7 | APPLE INC | AAPL | 156,909 | $20.4M | 2.66% |
| 8 | FISERV INC | FISV | 194,812 | $19.7M | 2.57% |
| 9 | LOWES COS INC | 548661107 | 92,724 | $18.5M | 2.41% |
| 10 | MERCK & CO INC | MRK | 159,994 | $17.8M | 2.31% |
| 11 | APTIV PLC | APTV | 182,353 | $17.0M | 2.21% |
| 12 | HOST HOTELS & RESORTS INC | HST | 1,034,267 | $16.6M | 2.16% |
| 13 | TARGET CORP | TGT | 110,973 | $16.5M | 2.16% |
| 14 | LKQ CORP | LKQ | 307,298 | $16.4M | 2.14% |
| 15 | CHEVRON CORP NEW | CVX | 91,374 | $16.4M | 2.14% |
| 16 | STRYKER CORPORATION | SYK | 65,723 | $16.1M | 2.09% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 396,243 | $15.6M | 2.04% |
| 18 | PFIZER INC | PFE | 298,355 | $15.3M | 1.99% |
| 19 | DARDEN RESTAURANTS INC | DRI | 109,501 | $15.1M | 1.97% |
| 20 | AMERIPRISE FINL INC | 03076C106 | 48,440 | $15.1M | 1.97% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 20,855 | $15.0M | 1.96% |
| 22 | WALMART INC | WMT | 105,634 | $15.0M | 1.95% |
| 23 | JPMORGAN CHASE & CO | VYLD | 111,107 | $14.9M | 1.94% |
| 24 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 398,113 | $14.9M | 1.94% |
| 25 | MCKESSON CORP | MCK | 37,916 | $14.2M | 1.85% |
| 26 | ALLSTATE CORP | ALL-PJ | 103,531 | $14.0M | 1.83% |
| 27 | TRAVELERS COMPANIES INC | TRV | 74,470 | $14.0M | 1.82% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 24,882 | $13.7M | 1.79% |
| 29 | UNITED RENTALS INC | URI | 38,022 | $13.5M | 1.76% |
| 30 | DANAHER CORPORATION | 235851102 | 50,215 | $13.3M | 1.74% |
| 31 | METLIFE INC | MET-PF | 184,050 | $13.3M | 1.74% |
| 32 | ALPHABET INC | GOOG | 150,810 | $13.3M | 1.73% |
| 33 | META PLATFORMS INC | META | 108,951 | $13.1M | 1.71% |
| 34 | CUMMINS INC | CMI | 53,148 | $12.9M | 1.68% |
| 35 | VALERO ENERGY CORP | VLO | 101,504 | $12.9M | 1.68% |
| 36 | DISNEY WALT CO | 254687106 | 148,178 | $12.9M | 1.68% |
| 37 | CONSTELLATION BRANDS INC | STZ | 55,448 | $12.9M | 1.68% |
| 38 | CVS HEALTH CORP | CVS | 136,961 | $12.8M | 1.66% |
| 39 | WABTEC | 929740108 | 127,533 | $12.7M | 1.66% |
| 40 | BANK AMERICA CORP | 060505104 | 375,645 | $12.4M | 1.62% |
| 41 | CONOCOPHILLIPS | COP | 105,112 | $12.4M | 1.62% |
| 42 | TYSON FOODS INC | TSN | 194,709 | $12.1M | 1.58% |
| 43 | QUANTA SVCS INC | 74762E102 | 82,459 | $11.8M | 1.53% |
| 44 | UNION PAC CORP | UNP | 56,000 | $11.6M | 1.51% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 113,623 | $10.6M | 1.38% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 171,094 | $10.5M | 1.37% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 24,111 | $10.4M | 1.36% |
| 48 | DTE ENERGY CO | DTK | 82,246 | $9.7M | 1.26% |
| 49 | CELANESE CORP DEL | CE | 91,928 | $9.4M | 1.23% |
| 50 | CF INDS HLDGS INC | 125269100 | 92,709 | $7.9M | 1.03% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,505 | $265,858 | 0.03% |
| 52 | LILLY ELI & CO | LLY | 675 | $246,942 | 0.03% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 998 | $245,927 | 0.03% |
| 54 | EATON CORP PLC | ETN | 1,553 | $243,743 | 0.03% |
| 55 | MARATHON PETE CORP | MARA | 2,071 | $241,044 | 0.03% |
| 56 | HUNTINGTON BANCSHARES INC | HBANP | 16,778 | $236,570 | 0.03% |
| 57 | SEMPRA | SREA | 1,518 | $234,592 | 0.03% |
| 58 | PACCAR INC | PCAR | 2,355 | $233,074 | 0.03% |
| 59 | UNILEVER PLC | UNLYF | 4,596 | $231,409 | 0.03% |
| 60 | STATE STR CORP | STT-PG | 2,983 | $231,391 | 0.03% |
| 61 | NOVARTIS AG | NVSEF | 2,504 | $227,163 | 0.03% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,240 | $226,061 | 0.03% |
| 63 | PRUDENTIAL FINL INC | PUKPF | 2,198 | $218,613 | 0.03% |
| 64 | HOME DEPOT INC | HD | 680 | $214,785 | 0.03% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 1,351 | $213,377 | 0.03% |
| 66 | ABBOTT LABS | ABLZF | 1,916 | $210,358 | 0.03% |
| 67 | LYONDELLBASELL INDUSTRIES N | LYB | 2,524 | $209,568 | 0.03% |
| 68 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,484 | $209,178 | 0.03% |
| 69 | UGI CORP NEW | 902681105 | 5,630 | $208,704 | 0.03% |
| 70 | ACCENTURE PLC IRELAND | ACN | 770 | $205,467 | 0.03% |