13F HOLDINGS REPORT
Applied Finance Capital Management, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001398344-23-020284
Total Value
$919.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEL CORPORATION | INTC | 849,379 | $30.2M | 3.28% |
| 2 | ADOBE INC | ADBE | 58,896 | $30.0M | 3.27% |
| 3 | INTERNATIONAL BUSINESS MACHINE | INTR | 211,156 | $29.6M | 3.22% |
| 4 | ROPER TECHNOLOGIES INC | ROP | 59,586 | $28.9M | 3.14% |
| 5 | CISCO SYSTEMS INCORPORATED | CSCO | 528,287 | $28.4M | 3.09% |
| 6 | KLA CORP | KLAC | 60,153 | $27.6M | 3.00% |
| 7 | APPLE INC. | AAPL | 152,166 | $26.1M | 2.83% |
| 8 | MICROCHIP TECHNOLOGY INCORPORA | MCHPP | 315,950 | $24.7M | 2.68% |
| 9 | HP INC | HPQ | 920,643 | $23.7M | 2.57% |
| 10 | META PLATFORMS INC | META | 75,825 | $22.8M | 2.48% |
| 11 | ALPHABET INC | GOOG | 168,712 | $22.1M | 2.40% |
| 12 | HOST HOTELS & RESORTS INC | HST | 1,229,776 | $19.8M | 2.15% |
| 13 | APTIV PLC | APTV | 199,402 | $19.7M | 2.14% |
| 14 | LOWE'S COMPANIES INC. | 548661107 | 94,559 | $19.7M | 2.14% |
| 15 | DR HORTON INC | 23331A109 | 178,094 | $19.1M | 2.08% |
| 16 | METLIFE, INC. | MET-PF | 299,650 | $18.9M | 2.05% |
| 17 | MASTERCARD, INC. | MA | 46,260 | $18.3M | 1.99% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 124,500 | $18.1M | 1.96% |
| 19 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 54,031 | $17.8M | 1.94% |
| 20 | WALT DISNEY CO | 254687106 | 218,387 | $17.7M | 1.92% |
| 21 | VERIZON COMMUNICATIONS | VZ | 544,953 | $17.7M | 1.92% |
| 22 | CONSTELLATION BRANDS, INC. | STZ | 68,388 | $17.2M | 1.87% |
| 23 | CHEVRON CORPORATION | CVX | 100,672 | $17.0M | 1.85% |
| 24 | VALERO ENERGY CORPORATION | VLO | 119,102 | $16.9M | 1.84% |
| 25 | DARDEN RESTAURANTS, INC. | DRI | 117,783 | $16.9M | 1.83% |
| 26 | REGENERON PHARMACEUTICALS INCO | REGN | 20,482 | $16.9M | 1.83% |
| 27 | LKQ CORPORATION | LKQ | 339,801 | $16.8M | 1.83% |
| 28 | UNITED RENTALS, INC. | URI | 37,607 | $16.7M | 1.82% |
| 29 | FISERV, INC. | FISV | 147,249 | $16.6M | 1.81% |
| 30 | TRAVELERS COMPANIES INC | TRV | 101,023 | $16.5M | 1.79% |
| 31 | QUANTA SERVICES INCORPORATED | 74762E102 | 85,353 | $16.0M | 1.74% |
| 32 | MCKESSON CORPORATION | MCK | 36,552 | $15.9M | 1.73% |
| 33 | BANK OF AMERICA CORPORATION | 060505104 | 577,531 | $15.8M | 1.72% |
| 34 | TYSON FOODS, INC. | TSN | 311,803 | $15.7M | 1.71% |
| 35 | DANAHER CORPORATION | 235851102 | 63,198 | $15.7M | 1.70% |
| 36 | WESTINGHOUSE AIR BRAKE TECHNOL | 929740108 | 145,099 | $15.4M | 1.68% |
| 37 | UNION PACIFIC CORPORATION | UNP | 75,504 | $15.4M | 1.67% |
| 38 | CONOCOPHILLIPS | COP | 127,870 | $15.3M | 1.67% |
| 39 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,269 | $14.3M | 1.56% |
| 40 | MERCK & CO. , INC. | MRK | 136,710 | $14.1M | 1.53% |
| 41 | STRYKER CORPORATION | SYK | 51,171 | $14.0M | 1.52% |
| 42 | CUMMINS INC. | CMI | 60,885 | $13.9M | 1.51% |
| 43 | TARGET CORPORATION | TGT | 125,029 | $13.8M | 1.50% |
| 44 | PFIZER INC. | PFE | 409,773 | $13.6M | 1.48% |
| 45 | CVS HEALTH CORP | CVS | 192,707 | $13.5M | 1.46% |
| 46 | CELANESE CORPORATION | CE | 102,557 | $12.9M | 1.40% |
| 47 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 149,191 | $12.8M | 1.39% |
| 48 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 547,290 | $12.2M | 1.32% |
| 49 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 191,514 | $10.9M | 1.19% |
| 50 | DTE ENERGY COMPANY | DTK | 94,201 | $9.4M | 1.02% |
| 51 | ELI LILLY AND COMPANY | LLY | 706 | $379,214 | 0.04% |
| 52 | MARATHON PETROLEUM CORP | MARA | 2,346 | $355,044 | 0.04% |
| 53 | NOVARTIS AG | NVSEF | 3,362 | $342,453 | 0.04% |
| 54 | EATON CORP PLC | ETN | 1,571 | $335,063 | 0.04% |
| 55 | HASBRO, INC. | HAS | 5,047 | $333,809 | 0.04% |
| 56 | PACCAR INC | PCAR | 3,911 | $332,513 | 0.04% |
| 57 | OMEGA HEALTHCARE INVESTORS, IN | 681936100 | 9,843 | $326,394 | 0.04% |
| 58 | MICROSOFT CORPORATION | MSFT | 1,025 | $323,644 | 0.04% |
| 59 | ACCENTURE PLC | ACN | 1,025 | $314,788 | 0.03% |
| 60 | LYONDELLBASELL INDUSTRIES NV | LYB | 3,182 | $301,335 | 0.03% |
| 61 | UNILEVER PLC | UNLYF | 6,055 | $299,117 | 0.03% |
| 62 | PRUDENTIAL FINANCIAL, INCORPOR | PUKPF | 3,109 | $295,013 | 0.03% |
| 63 | SEMPRA | SREA | 4,302 | $292,665 | 0.03% |
| 64 | HOME DEPOT INC | HD | 967 | $292,189 | 0.03% |
| 65 | WHIRLPOOL CORPORATION | WHR-PA | 2,171 | $290,263 | 0.03% |
| 66 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 2,345 | $287,896 | 0.03% |
| 67 | NORFOLK SOUTHERN CORPORATION | 655844108 | 1,440 | $283,579 | 0.03% |
| 68 | HUNTINGTON BANCSHARES INCORPOR | HBANP | 26,933 | $280,103 | 0.03% |
| 69 | ABBOTT LABORATORIES | ABLZF | 2,878 | $278,734 | 0.03% |
| 70 | UGI CORPORATION | 902681105 | 12,080 | $277,840 | 0.03% |
| 71 | STATE STREET CORP | STT-PG | 4,143 | $277,415 | 0.03% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,778 | $276,924 | 0.03% |
| 73 | TRUIST FINANCIAL CORP | 89832Q109 | 9,367 | $267,990 | 0.03% |
| 74 | RTX CORP | RTX | 3,526 | $253,766 | 0.03% |