Applied Finance Capital Management, LLC Top Holdings and 13F Report (2024)

About Applied Finance Capital Management, LLC

Investment Activity

Applied Finance Capital Management, LLC has $2.34 billion in total holdings as of September 30, 2024.
Applied Finance Capital Management, LLC owns shares of 298 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 7.65% of the portfolio was purchased this quarter.
About 5.16% of the portfolio was sold this quarter.
This quarter, Applied Finance Capital Management, LLC has purchased 293 new stocks and bought additional shares in 132 stocks.
Applied Finance Capital Management, LLC sold shares of 100 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Apple: $93,828,808
International Business Machines: $76,018,485
Cisco Systems: $66,167,284
Meta Platforms: $63,739,262
HP: $63,361,569

Largest New Holdings this Quarter

Oracle: $47,854,114 Holding
iShares Russell 1000 Value ETF: $1,995,557 Holding
The Cigna Group: $1,201,454 Holding
Ingredion: $1,142,318 Holding
Northrop Grumman: $1,079,903 Holding

Largest Purchases this Quarter

Oracle: 280,834 shares (about $47.85M)
Sherwin-Williams: 67,954 shares (about $25.94M)
Keurig Dr Pepper: 485,747 shares (about $18.21M)
Broadcom: 35,070 shares (about $6.05M)
International Business Machines: 23,421 shares (about $5.18M)

Largest Sales this Quarter

CF Industries: 266,325 shares (about $22.85M)
Walgreens Boots Alliance: 1,500,255 shares (about $13.44M)
Apple: 17,122 shares (about $3.99M)
Regeneron Pharmaceuticals: 1,890 shares (about $1.99M)
Incyte: 28,073 shares (about $1.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$93,828,808	$3,989,423 ▼	-4.1%	402,699	4.0%	Computer and Technology
IBM International Business Machines	$76,018,485	$5,177,908 ▲	7.3%	343,851	3.2%	Computer and Technology
CSCO Cisco Systems	$66,167,284	$5,031,630 ▲	8.2%	1,243,279	2.8%	Computer and Technology
META Meta Platforms	$63,739,262	$779,661 ▲	1.2%	111,347	2.7%	Computer and Technology
HPQ HP	$63,361,569	$159,406 ▲	0.3%	1,766,422	2.7%	Computer and Technology
ADBE Adobe	$60,585,956	$385,746 ▼	-0.6%	117,011	2.6%	Computer and Technology
ROP Roper Technologies	$58,730,727	$3,113,290 ▲	5.6%	105,547	2.5%	Computer and Technology
KLAC KLA	$58,321,776	$888,251 ▼	-1.5%	75,311	2.5%	Computer and Technology
GOOGL Alphabet	$56,989,284	$1,015,501 ▼	-1.8%	343,619	2.4%	Computer and Technology
MCHP Microchip Technology	$50,705,460	$2,101,510 ▲	4.3%	631,529	2.2%	Computer and Technology
VZ Verizon Communications	$50,049,953	$1,614,874 ▲	3.3%	1,114,450	2.1%	Computer and Technology
DHI D.R. Horton	$49,916,237	$2,932,131 ▲	6.2%	261,657	2.1%	Construction
MA Mastercard	$49,249,199	$884,397 ▲	1.8%	99,735	2.1%	Business Services
FI Fiserv	$48,779,107	$1,050,414 ▼	-2.1%	271,523	2.1%	Business Services
ORCL Oracle	$47,854,114	$47,854,114 ▲	New Holding	280,834	2.0%	Computer and Technology
LOW Lowe's Companies	$47,650,580	$2,592,844 ▲	5.8%	175,930	2.0%	Retail/Wholesale
URI United Rentals	$46,457,206	$748,187 ▲	1.6%	57,374	2.0%	Construction
MET MetLife	$45,881,145	$237,130 ▲	0.5%	556,270	2.0%	Finance
AMP Ameriprise Financial	$45,133,016	$150,338 ▲	0.3%	96,067	1.9%	Finance
CMI Cummins	$44,281,053	$369,443 ▲	0.8%	136,759	1.9%	Auto/Tires/Trucks
TRV Travelers Companies	$44,229,929	$1,442,179 ▲	3.4%	188,920	1.9%	Finance
PWR Quanta Services	$43,174,943	$112,105 ▼	-0.3%	144,809	1.8%	Construction
WAB Westinghouse Air Brake Technologies	$42,437,233	$1,598,483 ▼	-3.6%	233,467	1.8%	Transportation
DIS Walt Disney	$42,253,722	$4,635,295 ▲	12.3%	439,274	1.8%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$41,846,357	$1,576,176 ▼	-3.6%	198,456	1.8%	Finance
DRI Darden Restaurants	$40,802,179	$1,811,993 ▲	4.6%	248,597	1.7%	Retail/Wholesale
UNP Union Pacific	$40,403,088	$335,460 ▲	0.8%	163,920	1.7%	Transportation
BAC Bank of America	$40,045,323	$1,110,008 ▼	-2.7%	1,009,207	1.7%	Finance
HST Host Hotels & Resorts	$36,876,519	$2,368,115 ▲	6.9%	2,095,257	1.6%	Finance
APTV Aptiv	$35,881,863	$1,395,842 ▲	4.0%	498,290	1.5%	Business Services
TMO Thermo Fisher Scientific	$32,482,701	$411,346 ▲	1.3%	52,513	1.4%	Medical
LKQ LKQ	$32,390,056	$3,524,218 ▲	12.2%	811,374	1.4%	Auto/Tires/Trucks
SYK Stryker	$31,665,402	$244,211 ▲	0.8%	87,653	1.4%	Medical
STZ Constellation Brands	$31,382,382	$233,983 ▲	0.8%	121,783	1.3%	Consumer Staples
CVS CVS Health	$31,305,691	$2,229,033 ▲	7.7%	497,864	1.3%	Retail/Wholesale
INCY Incyte	$31,178,511	$1,855,625 ▼	-5.6%	471,687	1.3%	Medical
TGT Target	$30,753,481	$2,009,345 ▲	7.0%	197,315	1.3%	Retail/Wholesale
DHR Danaher	$30,016,757	$227,143 ▼	-0.8%	107,966	1.3%	Multi-Sector Conglomerates
TSN Tyson Foods	$29,752,631	$123,289 ▼	-0.4%	499,540	1.3%	Consumer Staples
REGN Regeneron Pharmaceuticals	$29,711,196	$1,986,844 ▼	-6.3%	28,263	1.3%	Medical
MRK Merck & Co., Inc.	$28,725,638	$275,042 ▲	1.0%	252,956	1.2%	Medical
SHW Sherwin-Williams	$27,199,025	$25,936,075 ▲	2,053.6%	71,263	1.2%	Basic Materials
MSFT Microsoft	$26,088,659	$16,782 ▲	0.1%	60,629	1.1%	Computer and Technology
CVX Chevron	$26,075,593	$336,953 ▼	-1.3%	177,060	1.1%	Oils/Energy
MCK McKesson	$25,108,129	$1,550,007 ▼	-5.8%	50,783	1.1%	Medical
PEG Public Service Enterprise Group	$24,963,043	$208,752 ▼	-0.8%	279,823	1.1%	Utilities
NVDA NVIDIA	$24,600,708	$395,287 ▼	-1.6%	202,575	1.1%	Computer and Technology
COP ConocoPhillips	$23,676,982	$33,374 ▲	0.1%	224,895	1.0%	Oils/Energy
VLO Valero Energy	$23,372,368	$32,272 ▲	0.1%	173,090	1.0%	Oils/Energy
DTE DTE Energy	$22,143,312	$368,794 ▲	1.7%	172,442	0.9%	Utilities
CE Celanese	$19,800,096	$1,450,147 ▲	7.9%	145,632	0.8%	Basic Materials
KDP Keurig Dr Pepper	$19,249,316	$18,205,798 ▲	1,744.7%	513,589	0.8%	Consumer Staples
AVGO Broadcom	$6,789,600	$6,049,575 ▲	817.5%	39,360	0.3%	Computer and Technology
V Visa	$4,976,595	$55,815 ▲	1.1%	18,100	0.2%	Business Services
JNJ Johnson & Johnson	$4,766,509	$573,854 ▲	13.7%	29,412	0.2%	Medical
ABBV AbbVie	$4,660,133	$681,503 ▲	17.1%	23,598	0.2%	Medical
ACN Accenture	$3,399,417	$427,357 ▲	14.4%	9,617	0.1%	Computer and Technology
ABT Abbott Laboratories	$2,797,463	$431,528 ▲	18.2%	24,537	0.1%	Medical
CRM Salesforce	$2,528,533	$260,298 ▲	11.5%	9,238	0.1%	Computer and Technology
TMUS T-Mobile US	$2,427,825	$153,738 ▼	-6.0%	11,765	0.1%	Computer and Technology
AMGN Amgen	$2,208,750	$238,435 ▼	-9.7%	6,855	0.1%	Medical
BMY Bristol-Myers Squibb	$2,098,160	$349,555 ▲	20.0%	40,552	0.1%	Medical
GILD Gilead Sciences	$2,052,571	$143,702 ▲	7.5%	24,482	0.1%	Medical
CAT Caterpillar	$2,032,651	$164,270 ▲	8.8%	5,197	0.1%	Industrial Products
MPC Marathon Petroleum	$2,009,169	$602,604 ▲	42.8%	12,333	0.1%	Oils/Energy
AXP American Express	$2,003,897	$11,933 ▲	0.6%	7,389	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$1,995,557	$1,995,557 ▲	New Holding	10,514	0.1%	ETF
PNC The PNC Financial Services Group	$1,992,128	$356,760 ▲	21.8%	10,777	0.1%	Finance
PM Philip Morris International	$1,960,124	$103,433 ▼	-5.0%	16,146	0.1%	Consumer Staples
T AT&T	$1,952,214	$84,304 ▼	-4.1%	88,737	0.1%	Computer and Technology
WFC Wells Fargo & Company	$1,921,225	$31,408 ▼	-1.6%	34,010	0.1%	Finance
TXN Texas Instruments	$1,908,707	$103,698 ▼	-5.2%	9,240	0.1%	Computer and Technology
NSC Norfolk Southern	$1,891,582	$553,907 ▲	41.4%	7,612	0.1%	Transportation
CMCSA Comcast	$1,863,109	$141,224 ▲	8.2%	44,604	0.1%	Consumer Discretionary
AMAT Applied Materials	$1,758,037	$261,857 ▼	-13.0%	8,701	0.1%	Computer and Technology
BKNG Booking	$1,748,030	$84,242 ▼	-4.6%	415	0.1%	Retail/Wholesale
QCOM QUALCOMM	$1,741,142	$53,056 ▼	-3.0%	10,239	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$1,712,429	$162,376 ▲	10.5%	1,487	0.1%	Retail/Wholesale
AON AON	$1,653,486	$136,320 ▲	9.0%	4,779	0.1%	Finance
LMT Lockheed Martin	$1,627,415	$17,537 ▲	1.1%	2,784	0.1%	Aerospace
PCAR PACCAR	$1,559,144	$1,127,024 ▲	260.8%	15,800	0.1%	Auto/Tires/Trucks
PRU Prudential Financial	$1,507,211	$231,543 ▲	18.2%	12,446	0.1%	Finance
LYB LyondellBasell Industries	$1,496,520	$411,891 ▲	38.0%	15,605	0.1%	Basic Materials
C Citigroup	$1,434,604	$15,462 ▼	-1.1%	22,917	0.1%	Finance
AZO AutoZone	$1,420,668	$85,051 ▲	6.4%	451	0.1%	Retail/Wholesale
HLT Hilton Worldwide	$1,413,426	$12,678 ▲	0.9%	6,132	0.1%	Consumer Discretionary
HCA HCA Healthcare	$1,387,146	$57,307 ▲	4.3%	3,413	0.1%	Medical
HBAN Huntington Bancshares	$1,379,286	$282,343 ▲	25.7%	93,829	0.1%	Finance
CB Chubb	$1,366,680	$126,026 ▲	10.2%	4,739	0.1%	Finance
AMT American Tower	$1,340,243	$31,861 ▲	2.4%	5,763	0.1%	Finance
VRTX Vertex Pharmaceuticals	$1,315,711	$35,811 ▼	-2.6%	2,829	0.1%	Medical
MAR Marriott International	$1,300,924	$155,375 ▲	13.6%	5,233	0.1%	Consumer Discretionary
ADI Analog Devices	$1,278,594	$89,766 ▼	-6.6%	5,555	0.1%	Computer and Technology
PYPL PayPal	$1,278,131	$155,670 ▲	13.9%	16,380	0.1%	Computer and Technology
ADP Automatic Data Processing	$1,277,109	$77,208 ▲	6.4%	4,615	0.1%	Business Services
LRCX Lam Research	$1,270,637	$167,296 ▼	-11.6%	1,557	0.1%	Computer and Technology
FICO Fair Isaac	$1,239,966	$3,887 ▼	-0.3%	638	0.1%	Computer and Technology
CI The Cigna Group	$1,201,454	$1,201,454 ▲	New Holding	3,468	0.1%	Medical
MMM 3M	$1,191,341	$146,816 ▼	-11.0%	8,715	0.1%	Multi-Sector Conglomerates
GM General Motors	$1,182,924	$92,326 ▼	-7.2%	26,381	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Applied Finance Capital Management, LLC Top Holdings and 13F Report (2024)

About Applied Finance Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Applied Finance Capital Management, LLC Top Holdings and 13F Report (2024)

About Applied Finance Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofApplied Finance Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools