13F HOLDINGS REPORT
Applied Finance Capital Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001398344-23-009647
Total Value
$804.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 185,960 | $30.7M | 3.81% |
| 2 | CISCO SYS INC | CSCO | 548,562 | $28.7M | 3.57% |
| 3 | KLA CORP | KLAC | 71,633 | $28.6M | 3.56% |
| 4 | INTEL CORP | INTC | 841,034 | $27.5M | 3.42% |
| 5 | HP INC | HPQ | 839,408 | $24.6M | 3.06% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 186,366 | $24.4M | 3.04% |
| 7 | META PLATFORMS INC | META | 110,487 | $23.4M | 2.91% |
| 8 | MASTERCARD INCORPORATED | MA | 61,281 | $22.3M | 2.77% |
| 9 | FISERV INC | FISV | 195,622 | $22.1M | 2.75% |
| 10 | APTIV PLC | APTV | 181,781 | $20.4M | 2.54% |
| 11 | STRYKER CORPORATION | SYK | 66,026 | $18.8M | 2.34% |
| 12 | TARGET CORP | TGT | 111,472 | $18.5M | 2.30% |
| 13 | LOWES COS INC | 548661107 | 88,759 | $17.7M | 2.21% |
| 14 | HOST HOTELS & RESORTS INC | HST | 1,073,224 | $17.7M | 2.20% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 21,077 | $17.3M | 2.15% |
| 16 | LKQ CORP | LKQ | 303,730 | $17.2M | 2.14% |
| 17 | MERCK & CO INC | MRK | 160,168 | $17.0M | 2.12% |
| 18 | DARDEN RESTAURANTS INC | DRI | 106,564 | $16.5M | 2.06% |
| 19 | ALPHABET INC | GOOG | 152,623 | $15.8M | 1.97% |
| 20 | WALMART INC | WMT | 106,380 | $15.7M | 1.95% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 399,153 | $15.5M | 1.93% |
| 22 | CHEVRON CORP NEW | CVX | 92,760 | $15.1M | 1.88% |
| 23 | AMERIPRISE FINL INC | 03076C106 | 48,863 | $15.0M | 1.86% |
| 24 | DISNEY WALT CO | 254687106 | 149,527 | $15.0M | 1.86% |
| 25 | JPMORGAN CHASE & CO | VYLD | 111,665 | $14.6M | 1.81% |
| 26 | UNITED RENTALS INC | URI | 36,691 | $14.5M | 1.81% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 25,186 | $14.5M | 1.81% |
| 28 | VALERO ENERGY CORP | VLO | 103,108 | $14.4M | 1.79% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 404,386 | $14.0M | 1.74% |
| 30 | QUANTA SVCS INC | 74762E102 | 83,239 | $13.9M | 1.73% |
| 31 | MCKESSON CORP | MCK | 38,208 | $13.6M | 1.69% |
| 32 | WABTEC | 929740108 | 128,287 | $13.0M | 1.61% |
| 33 | TRAVELERS COMPANIES INC | TRV | 75,066 | $12.9M | 1.60% |
| 34 | DANAHER CORPORATION | 235851102 | 50,956 | $12.8M | 1.60% |
| 35 | CUMMINS INC | CMI | 53,418 | $12.8M | 1.59% |
| 36 | CONSTELLATION BRANDS INC | STZ | 56,295 | $12.7M | 1.58% |
| 37 | PFIZER INC | PFE | 301,660 | $12.3M | 1.53% |
| 38 | TYSON FOODS INC | TSN | 206,568 | $12.3M | 1.52% |
| 39 | ALLSTATE CORP | ALL-PJ | 104,489 | $11.6M | 1.44% |
| 40 | UNION PAC CORP | UNP | 56,794 | $11.4M | 1.42% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 116,085 | $11.2M | 1.39% |
| 42 | BANK AMERICA CORP | 060505104 | 380,705 | $10.9M | 1.35% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 173,706 | $10.8M | 1.35% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 24,396 | $10.8M | 1.34% |
| 45 | METLIFE INC | MET-PF | 185,312 | $10.7M | 1.34% |
| 46 | CONOCOPHILLIPS | COP | 106,588 | $10.6M | 1.32% |
| 47 | CVS HEALTH CORP | CVS | 139,750 | $10.4M | 1.29% |
| 48 | CELANESE CORP DEL | CE | 94,065 | $10.2M | 1.27% |
| 49 | DTE ENERGY CO | DTK | 83,659 | $9.2M | 1.14% |
| 50 | CF INDS HLDGS INC | 125269100 | 99,403 | $7.2M | 0.90% |
| 51 | MARATHON PETE CORP | MARA | 2,181 | $294,064 | 0.04% |
| 52 | EATON CORP PLC | ETN | 1,692 | $289,907 | 0.04% |
| 53 | MICROSOFT CORP | MSFT | 998 | $287,723 | 0.04% |
| 54 | PACCAR INC | PCAR | 3,894 | $285,041 | 0.04% |
| 55 | UNILEVER PLC | UNLYF | 5,117 | $265,726 | 0.03% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 2,800 | $262,892 | 0.03% |
| 57 | LILLY ELI & CO | LLY | 757 | $259,969 | 0.03% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,676 | $259,780 | 0.03% |
| 59 | NOVARTIS AG | NVSEF | 2,816 | $259,072 | 0.03% |
| 60 | SEMPRA | SREA | 1,694 | $256,065 | 0.03% |
| 61 | ACCENTURE PLC IRELAND | ACN | 870 | $248,655 | 0.03% |
| 62 | STATE STR CORP | STT-PG | 3,250 | $245,993 | 0.03% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,509 | $245,706 | 0.03% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 1,137 | $241,044 | 0.03% |
| 65 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,475 | $232,300 | 0.03% |
| 66 | ABBOTT LABS | ABLZF | 2,280 | $230,873 | 0.03% |
| 67 | HOME DEPOT INC | HD | 770 | $227,242 | 0.03% |
| 68 | UGI CORP NEW | 902681113 | 6,343 | $220,483 | 0.03% |
| 69 | HUNTINGTON BANCSHARES INC | HBANP | 18,540 | $207,648 | 0.03% |
| 70 | WHIRLPOOL CORP | WHR-PA | 1,572 | $207,535 | 0.03% |
| 71 | PRUDENTIAL FINL INC | PUKPF | 2,466 | $204,037 | 0.03% |