13F HOLDINGS REPORT
Applied Finance Capital Management, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001398344-24-008870
Total Value
$1.42B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 72,037 | $50.3M | 3.54% |
| 2 | INTERNATIONAL BUSINESS MACHINE | INTR | 249,784 | $47.7M | 3.35% |
| 3 | META PLATFORMS INC | META | 86,895 | $42.2M | 2.97% |
| 4 | ROPER TECHNOLOGIES INC | ROP | 73,065 | $41.0M | 2.88% |
| 5 | MICROCHIP TECHNOLOGY INCORPORA | MCHPP | 441,419 | $39.6M | 2.78% |
| 6 | WALT DISNEY CO | 254687106 | 321,913 | $39.4M | 2.77% |
| 7 | HP INC | HPQ | 1,274,293 | $38.5M | 2.71% |
| 8 | INTEL CORP | INTC | 851,084 | $37.6M | 2.64% |
| 9 | CISCO SYSTEMS INCORPORATED | CSCO | 747,197 | $37.3M | 2.62% |
| 10 | APPLE INC. | AAPL | 201,122 | $34.5M | 2.42% |
| 11 | ADOBE INC | ADBE | 67,392 | $34.0M | 2.39% |
| 12 | VERIZON COMMUNICATIONS | VZ | 792,701 | $33.3M | 2.34% |
| 13 | LOWE'S COMPANIES INC. | 548661107 | 130,259 | $33.2M | 2.33% |
| 14 | HOST HOTELS & RESORTS INC | HST | 1,556,414 | $32.2M | 2.26% |
| 15 | DR HORTON INC | 23331A109 | 195,111 | $32.1M | 2.26% |
| 16 | ALPHABET INC | GOOG | 212,695 | $32.1M | 2.26% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 153,108 | $30.7M | 2.16% |
| 18 | LKQ CORPORATION | LKQ | 562,242 | $30.0M | 2.11% |
| 19 | FISERV, INC. | FISV | 187,029 | $29.9M | 2.10% |
| 20 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 67,329 | $29.5M | 2.08% |
| 21 | TRAVELERS COMPANIES INC | TRV | 127,809 | $29.4M | 2.07% |
| 22 | DARDEN RESTAURANTS, INC. | DRI | 175,857 | $29.4M | 2.07% |
| 23 | BANK OF AMERICA CORPORATION | 060505104 | 775,081 | $29.4M | 2.07% |
| 24 | UNITED RENTALS, INC. | URI | 39,884 | $28.8M | 2.02% |
| 25 | MASTERCARD, INC. | MA | 58,691 | $28.3M | 1.99% |
| 26 | QUANTA SERVICES INCORPORATED | 74762E102 | 107,958 | $28.0M | 1.97% |
| 27 | METLIFE, INC. | MET-PF | 372,807 | $27.6M | 1.94% |
| 28 | CUMMINS INC | CMI | 92,453 | $27.2M | 1.92% |
| 29 | TARGET CORPORATION | TGT | 152,896 | $27.1M | 1.91% |
| 30 | WESTINGHOUSE AIR BRAKE TECHNOL | 929740108 | 180,882 | $26.4M | 1.85% |
| 31 | STRYKER CORPORATION | SYK | 67,055 | $24.0M | 1.69% |
| 32 | MCKESSON CORPORATION | MCK | 44,544 | $23.9M | 1.68% |
| 33 | CONSTELLATION BRANDS, INC. | STZ | 86,947 | $23.6M | 1.66% |
| 34 | APTIV PLC | APTV | 295,869 | $23.6M | 1.66% |
| 35 | MERCK & CO. , INC. | MRK | 177,841 | $23.5M | 1.65% |
| 36 | UNION PACIFIC CORPORATION | UNP | 93,710 | $23.0M | 1.62% |
| 37 | VALERO ENERGY CORPORATION | VLO | 133,025 | $22.7M | 1.60% |
| 38 | TYSON FOODS, INC. | TSN | 386,592 | $22.7M | 1.60% |
| 39 | DANAHER CORP | 235851102 | 88,477 | $22.1M | 1.55% |
| 40 | REGENERON PHARMACEUTICALS INCO | REGN | 22,153 | $21.3M | 1.50% |
| 41 | THERMO FISHER SCIENTIFIC INC. | TMO | 35,683 | $20.7M | 1.46% |
| 42 | CVS HEALTH CORP | CVS | 258,749 | $20.6M | 1.45% |
| 43 | CONOCOPHILLIPS | COP | 154,210 | $19.6M | 1.38% |
| 44 | CHEVRON CORP | CVX | 119,161 | $18.8M | 1.32% |
| 45 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 816,430 | $17.7M | 1.25% |
| 46 | INCYTE CORP | INCY | 298,357 | $17.0M | 1.20% |
| 47 | CELANESE CORPORATION | CE | 96,269 | $16.5M | 1.16% |
| 48 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 238,746 | $15.9M | 1.12% |
| 49 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 182,877 | $15.2M | 1.07% |
| 50 | DTE ENERGY COMPANY | DTK | 127,180 | $14.3M | 1.00% |
| 51 | EATON CORP PLC | ETN | 1,363 | $426,183 | 0.03% |
| 52 | PACCAR INC | PCAR | 3,413 | $422,837 | 0.03% |
| 53 | MARATHON PETROLEUM CORP | MARA | 2,087 | $420,531 | 0.03% |
| 54 | ELI LILLY AND COMPANY | LLY | 517 | $402,205 | 0.03% |
| 55 | TRUIST FINANCIAL CORP | 89832Q109 | 10,208 | $397,908 | 0.03% |
| 56 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 2,346 | $379,114 | 0.03% |
| 57 | MICROSOFT CORPORATION | MSFT | 899 | $378,227 | 0.03% |
| 58 | RTX CORP | RTX | 3,823 | $372,857 | 0.03% |
| 59 | HUNTINGTON BANCSHARES INCORPOR | HBANP | 25,825 | $360,259 | 0.03% |
| 60 | HOME DEPOT INC | HD | 936 | $359,050 | 0.03% |
| 61 | NORFOLK SOUTHERN CORPORATION | 655844108 | 1,397 | $356,053 | 0.03% |
| 62 | HASBRO INC | HAS | 6,295 | $355,793 | 0.03% |
| 63 | ABBVIE INC | ABBV | 1,913 | $348,357 | 0.02% |
| 64 | PRUDENTIAL FINANCIAL, INCORPOR | PUKPF | 2,955 | $346,917 | 0.02% |
| 65 | ABBOTT LABORATORIES | ABLZF | 2,948 | $335,070 | 0.02% |
| 66 | ACCENTURE PLC | ACN | 949 | $328,933 | 0.02% |
| 67 | LYONDELLBASELL INDUSTRIES NV | LYB | 3,163 | $323,512 | 0.02% |
| 68 | WHIRLPOOL CORPORATION | WHR-PA | 2,626 | $314,148 | 0.02% |
| 69 | STATE STREET CORP | STT-PG | 4,000 | $309,280 | 0.02% |
| 70 | UGI CORPORATION | 902681105 | 12,583 | $308,787 | 0.02% |
| 71 | NOVARTIS AG | NVSEF | 3,129 | $302,668 | 0.02% |
| 72 | OMEGA HEALTHCARE INVESTORS, IN | 681936100 | 9,552 | $302,512 | 0.02% |
| 73 | UNILEVER PLC | UNLYF | 6,015 | $301,893 | 0.02% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,807 | $285,849 | 0.02% |
| 75 | SEMPRA | SREA | 3,973 | $285,381 | 0.02% |