Applied Finance Capital Management, LLC

Est. AUM

$1.33B

13F long equity, this entity only

Positions

218

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC.	COM	$59.9M	235931	4.49%	SOLE
2	MICROSOFT CORPORATION	COM	$46.6M	126019	3.50%	SOLE
3	APPLIED MATERIALS, INC.	COM	$44.1M	129143	3.31%	SOLE
4	ALPHABET INC	COM	$40.2M	139628	3.01%	SOLE
5	KLA CORP	COM	$39.8M	27026	2.99%	SOLE
6	META PLATFORMS INC	COM	$37.8M	66114	2.84%	SOLE
7	CISCO SYSTEMS INCORPORATED	COM	$35.6M	459371	2.68%	SOLE
8	VERIZON COMMUNICATIONS	COM	$35.6M	708600	2.67%	SOLE
9	MASTERCARD, INC.	COM	$29.3M	58662	2.20%	SOLE
10	HP INC	COM	$27.2M	1414983	2.04%	SOLE
11	NVIDIA CORPORATION	COM	$27.0M	154927	2.03%	SOLE
12	INTERNATIONAL BUSINESS MACHINE	COM	$26.2M	108225	1.97%	SOLE
13	ADOBE INC	COM	$24.3M	100063	1.83%	SOLE
14	ROPER TECHNOLOGIES INC	COM	$24.3M	68589	1.82%	SOLE
15	WALT DISNEY CO	COM	$23.5M	244025	1.77%	SOLE
16	CONOCOPHILLIPS	COM	$23.1M	175135	1.74%	SOLE
17	LOWE'S COMPANIES INC.	COM	$23.1M	97776	1.73%	SOLE
18	TRAVELERS COMPANIES INC	COM	$23.1M	79098	1.73%	SOLE
19	ORACLE CORP	COM	$22.9M	155918	1.72%	SOLE
20	VALERO ENERGY CORP	COM	$22.2M	89847	1.67%	SOLE
21	QUANTA SERVICES INCORPORATED	COM	$22.1M	40190	1.66%	SOLE
22	DARDEN RESTAURANTS, INC.	COM	$21.9M	111515	1.64%	SOLE
23	MERCK & CO. , INC.	COM	$21.5M	178906	1.62%	SOLE
24	WESTINGHOUSE AIR BRAKE TECHNOL	COM	$20.5M	82039	1.54%	SOLE
25	JPMORGAN CHASE & CO.	COM	$20.1M	68385	1.51%	SOLE
26	AMERIPRISE FINANCIAL, INC.	COM	$20.1M	45254	1.51%	SOLE
27	D.R. HORTON INC	COM	$19.9M	144836	1.49%	SOLE
28	UNION PACIFIC CORPORATION	COM	$19.5M	80409	1.46%	SOLE
29	CUMMINS INC	COM	$19.5M	36191	1.46%	SOLE
30	LKQ CORPORATION	COM	$19.4M	662216	1.46%	SOLE
31	BANK OF AMERICA CORPORATION	COM	$19.2M	394097	1.44%	SOLE
32	TARGET CORPORATION	COM	$18.9M	155566	1.42%	SOLE
33	APTIV PLC	COM	$18.7M	269134	1.40%	SOLE
34	METLIFE, INC.	COM	$17.8M	251732	1.34%	SOLE
35	BROADCOM INC	COM	$15.9M	51271	1.19%	SOLE
36	FISERV, INC.	COM	$15.9M	284125	1.19%	SOLE
37	UNITED RENTALS INC	COM	$15.8M	21721	1.19%	SOLE
38	MCKESSON CORPORATION	COM	$15.4M	17759	1.15%	SOLE
39	CBRE GROUP INCORPORATED	COM	$15.3M	112905	1.15%	SOLE
40	CONSTELLATION BRANDS, INC.	COM	$14.8M	98960	1.11%	SOLE
41	TYSON FOODS, INC.	COM	$14.7M	229489	1.10%	SOLE
42	KEURIG DR PEPPER INC	COM	$13.2M	500708	0.99%	SOLE
43	REGENERON PHARMACEUTICALS INCO	COM	$13.0M	16835	0.98%	SOLE
44	VISA INCORPORATION	COM	$12.0M	39763	0.90%	SOLE
45	INCYTE CORP	COM	$11.9M	126406	0.89%	SOLE
46	STRYKER CORPORATION	COM	$11.7M	35637	0.88%	SOLE
47	DTE ENERGY COMPANY	COM	$11.7M	79776	0.88%	SOLE
48	THERMO FISHER SCIENTIFIC INC.	COM	$11.5M	23356	0.86%	SOLE
49	ALPHABET INC	COM	$11.5M	40000	0.86%	SOLE
50	CVS HEALTH CORP	COM	$11.3M	157481	0.85%	SOLE

1–50 of 218

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.