13F HOLDINGS REPORT
Applied Finance Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014773
Total Value
$882.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 168,525 | $32.7M | 3.70% |
| 2 | KLA CORP | KLAC | 62,201 | $30.2M | 3.42% |
| 3 | ADOBE INC | ADBE | 61,258 | $30.0M | 3.39% |
| 4 | META PLATFORMS INC CLASS A | META | 94,358 | $27.1M | 3.07% |
| 5 | MICROCHIP TECHNOLOGY | MCHPP | 283,501 | $25.4M | 2.88% |
| 6 | ROPER TECHNOLOGIES | ROP | 52,492 | $25.2M | 2.86% |
| 7 | INTEL CORP | INTC | 744,078 | $24.9M | 2.82% |
| 8 | IBM CORP | INTR | 185,462 | $24.8M | 2.81% |
| 9 | HP INC. | HPQ | 799,507 | $24.6M | 2.78% |
| 10 | CISCO SYSTEMS INC | CSCO | 458,215 | $23.7M | 2.69% |
| 11 | D R HORTON CO | 23331A109 | 176,295 | $21.5M | 2.43% |
| 12 | LOWES COMPANIES INC | 548661107 | 91,741 | $20.7M | 2.35% |
| 13 | HOST HOTELS & RESORT | HST | 1,170,709 | $19.7M | 2.23% |
| 14 | ALPHABET INC. CLASS A | GOOG | 160,084 | $19.2M | 2.17% |
| 15 | DARDEN RESTAURANTS | DRI | 109,589 | $18.3M | 2.07% |
| 16 | LKQ CORP | LKQ | 313,768 | $18.3M | 2.07% |
| 17 | FISERV INC | N33462107 | 141,116 | $17.8M | 2.02% |
| 18 | JPMORGAN CHASE & CO | VYLD | 119,427 | $17.4M | 1.97% |
| 19 | MASTERCARD INC CLASS A | MA | 44,039 | $17.3M | 1.96% |
| 20 | STRYKER CORP | SYK | 56,309 | $17.2M | 1.95% |
| 21 | UNITED RENTALS INC | URI | 38,547 | $17.2M | 1.95% |
| 22 | QUANTA SERVICES INC | 74762E102 | 87,140 | $17.1M | 1.94% |
| 23 | AMERIPRISE FINL | 03076C106 | 51,496 | $17.1M | 1.94% |
| 24 | APTIV PLC F | APTV | 164,431 | $16.8M | 1.90% |
| 25 | MCKESSON CORP | MCK | 39,243 | $16.8M | 1.90% |
| 26 | MERCK & CO. INC. | MRK | 142,427 | $16.4M | 1.86% |
| 27 | CONSTELLATION BRAND CLASS A | STZ | 65,313 | $16.1M | 1.82% |
| 28 | VERIZON COMMUNICATN | VZ | 428,165 | $15.9M | 1.80% |
| 29 | BANK OF AMERICA CORP | 060505104 | 542,455 | $15.6M | 1.76% |
| 30 | TRAVELERS COMPANIES | TRV | 87,486 | $15.2M | 1.72% |
| 31 | WABTEC | 929740108 | 137,314 | $15.1M | 1.71% |
| 32 | CHEVRON CORP | CVX | 95,665 | $15.1M | 1.71% |
| 33 | TARGET CORP | TGT | 113,943 | $15.0M | 1.70% |
| 34 | WALT DISNEY CO | 254687106 | 168,070 | $15.0M | 1.70% |
| 35 | METLIFE INC | MET-PF | 257,176 | $14.5M | 1.65% |
| 36 | CUMMINS INC | CMI | 57,036 | $14.0M | 1.58% |
| 37 | THERMO FISHER SCNTFC | TMO | 26,073 | $13.6M | 1.54% |
| 38 | REGENERON PHARMS INC | REGN | 18,744 | $13.5M | 1.53% |
| 39 | TYSON FOODS INC CLASS A | TSN | 256,923 | $13.1M | 1.49% |
| 40 | VALERO ENERGY CORP | VLO | 111,029 | $13.0M | 1.48% |
| 41 | DANAHER CORP | 235851102 | 53,726 | $12.9M | 1.46% |
| 42 | UNION PACIFIC CORP | UNP | 62,749 | $12.8M | 1.45% |
| 43 | CONOCOPHILLIPS | COP | 121,060 | $12.5M | 1.42% |
| 44 | WALGREENS BOOTS ALLI | 931427108 | 432,697 | $12.3M | 1.40% |
| 45 | PFIZER INC | PFE | 324,368 | $11.9M | 1.35% |
| 46 | PUB SVC ENTERPISE GP | 744573106 | 182,776 | $11.4M | 1.30% |
| 47 | CELANESE CORP | CE | 97,894 | $11.3M | 1.28% |
| 48 | CVS HEALTH CORP | CVS | 151,453 | $10.5M | 1.19% |
| 49 | DTE ENERGY CO | DTK | 89,321 | $9.8M | 1.11% |
| 50 | CF INDUSTRIES HLDG | 125269100 | 118,609 | $8.2M | 0.93% |
| 51 | LILLY ELI & CO | LLY | 792 | $371,432 | 0.04% |
| 52 | MICROSOFT CORP | MSFT | 1,007 | $342,924 | 0.04% |
| 53 | EATON CORP PLC F | ETN | 1,692 | $340,261 | 0.04% |
| 54 | PACCAR INC | PCAR | 4,003 | $334,851 | 0.04% |
| 55 | HASBRO INC | HAS | 4,900 | $317,373 | 0.04% |
| 56 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 3,132 | $316,050 | 0.04% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,854 | $306,874 | 0.03% |
| 58 | ACCENTURE PLC FCLASS A | ACN | 985 | $303,951 | 0.03% |
| 59 | NORFOLK SOUTHERN CO | 655844108 | 1,337 | $303,178 | 0.03% |
| 60 | OMEGA HLTHCARE INVTS REIT | 681936100 | 9,843 | $302,082 | 0.03% |
| 61 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 5,676 | $295,890 | 0.03% |
| 62 | ABBOTT LABORATORIES | ABLZF | 2,695 | $293,809 | 0.03% |
| 63 | SEMPRA | SREA | 2,013 | $293,073 | 0.03% |
| 64 | LYONDELLBASELL INDS FCLASS A | LYB | 3,182 | $292,203 | 0.03% |
| 65 | WHIRLPOOL CORP | WHR-PA | 1,893 | $281,659 | 0.03% |
| 66 | MARATHON PETE CORP | MARA | 2,346 | $273,544 | 0.03% |
| 67 | RAYTHEON TECHNOLOGIES CO | RTX | 2,759 | $270,272 | 0.03% |
| 68 | HUNTINGTON BANCSHS | HBANP | 24,591 | $265,091 | 0.03% |
| 69 | PNC FINL SERVICES | 693475105 | 2,097 | $264,117 | 0.03% |
| 70 | STATE STREET CORP | STT-PG | 3,600 | $263,448 | 0.03% |
| 71 | HOME DEPOT INC | HD | 845 | $262,491 | 0.03% |
| 72 | PRUDENTIAL FINL | PUKPF | 2,821 | $248,869 | 0.03% |
| 73 | TRUIST FINL CORP | 89832Q109 | 7,797 | $236,639 | 0.03% |
| 74 | U G I CORP | 902681105 | 8,687 | $234,288 | 0.03% |