Applied Finance Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.33B
Q ending 2026-03-31
Prior quarter
$1.40B
Q ending 2025-12-31
Change
-4.6% QoQ · -2.0% YoY
Positions
218
reported holdings
Largest positions
Top 100 of 218 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc. | AAPL | Shares | $59.9M | 236K |
| Microsoft Corporation | MSFT | Shares | $46.6M | 126K |
| Applied Materials, Inc. | AMAT | Shares | $44.1M | 129K |
| Alphabet Inc | GOOGL | Shares | $40.2M | 140K |
| Kla Corp | KLAC | Shares | $39.8M | 27K |
| Meta Platforms Inc | META | Shares | $37.8M | 66K |
| Cisco Systems Incorporated | CSCO | Shares | $35.6M | 459K |
| Verizon Communications | VZ | Shares | $35.6M | 709K |
| Mastercard, Inc. | MA | Shares | $29.3M | 59K |
| Hp Inc | HPQ | Shares | $27.2M | 1.4M |
| Nvidia Corporation | NVDA | Shares | $27.0M | 155K |
| International Business Machine | IBM | Shares | $26.2M | 108K |
| Adobe Inc | ADBE | Shares | $24.3M | 100K |
| Roper Technologies Inc | ROP | Shares | $24.3M | 69K |
| Walt Disney Co | DIS | Shares | $23.5M | 244K |
| Conocophillips | COP | Shares | $23.1M | 175K |
| Lowe'S Companies Inc. | LOW | Shares | $23.1M | 98K |
| Travelers Companies Inc | TRV | Shares | $23.1M | 79K |
| Oracle Corp | ORCL | Shares | $22.9M | 156K |
| Valero Energy Corp | VLO | Shares | $22.2M | 90K |
| Quanta Services Incorporated | PWR | Shares | $22.1M | 40K |
| Darden Restaurants, Inc. | DRI | Shares | $21.9M | 112K |
| Merck & Co. , Inc. | MRK | Shares | $21.5M | 179K |
| Westinghouse Air Brake Technol | WAB | Shares | $20.5M | 82K |
| Jpmorgan Chase & Co. | JPM | Shares | $20.1M | 68K |
| Ameriprise Financial, Inc. | AMP | Shares | $20.1M | 45K |
| D.R. Horton Inc | DHI | Shares | $19.9M | 145K |
| Union Pacific Corporation | UNP | Shares | $19.5M | 80K |
| Cummins Inc | CMI | Shares | $19.5M | 36K |
| Lkq Corporation | LKQ | Shares | $19.4M | 662K |
| Bank Of America Corporation | BAC | Shares | $19.2M | 394K |
| Target Corporation | TGT | Shares | $18.9M | 156K |
| Aptiv Plc | Shares | $18.7M | 269K | |
| Metlife, Inc. | MET | Shares | $17.8M | 252K |
| Broadcom Inc | AVGO | Shares | $15.9M | 51K |
| Fiserv, Inc. | FISV | Shares | $15.9M | 284K |
| United Rentals Inc | URI | Shares | $15.8M | 22K |
| Mckesson Corporation | MCK | Shares | $15.4M | 18K |
| Cbre Group Incorporated | CBRE | Shares | $15.3M | 113K |
| Constellation Brands, Inc. | STZ | Shares | $14.8M | 99K |
| Tyson Foods, Inc. | TSN | Shares | $14.7M | 229K |
| Keurig Dr Pepper Inc | KDP | Shares | $13.2M | 501K |
| Regeneron Pharmaceuticals Inco | REGN | Shares | $13.0M | 17K |
| Visa Incorporation | V | Shares | $12.0M | 40K |
| Incyte Corp | INCY | Shares | $11.9M | 126K |
| Stryker Corporation | SYK | Shares | $11.7M | 36K |
| Dte Energy Company | DTE | Shares | $11.7M | 80K |
| Thermo Fisher Scientific Inc. | TMO | Shares | $11.5M | 23K |
| Alphabet Inc | GOOG | Shares | $11.5M | 40K |
| Cvs Health Corp | CVS | Shares | $11.3M | 157K |
| Public Service Enterprise Grou | PEG | Shares | $11.3M | 139K |
| Steel Dynamics Inc | STLD | Shares | $10.0M | 55K |
| Sherwin-Williams Co | SHW | Shares | $9.8M | 31K |
| Danaher Corp | DHR | Shares | $9.7M | 51K |
| Johnson & Johnson | JNJ | Shares | $9.1M | 37K |
| Abbvie Inc | ABBV | Shares | $6.5M | 30K |
| Booking Holdings Inc | BKNG | Shares | $4.5M | 1K |
| Marriott International, Inc. | MAR | Shares | $3.8M | 12K |
| Cheniere Energy, Inc. | LNG | Shares | $3.7M | 13K |
| O'Reilly Automotive, Inc. | ORLY | Shares | $3.5M | 38K |
| Amgen Inc | AMGN | Shares | $3.2M | 9K |
| Micron Technology, Inc. | MU | Shares | $3.2M | 9K |
| Hilton Worldwide Holdings Inc | HLT | Shares | $3.2M | 10K |
| Applied Finance Valuation Large Ca | VSLU | Shares | $3.0M | 71K |
| Gilead Sciences, Inc. | GILD | Shares | $2.8M | 20K |
| Unitedhealth Group Inc | UNH | Shares | $2.4M | 9K |
| Progressive Corp | PGR | Shares | $2.4M | 12K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $2.4M | 11K |
| Eog Resources Inc | EOG | Shares | $2.2M | 15K |
| Lyondellbasell Industries Nv | Shares | $2.1M | 26K | |
| Mondelez International Incorpo | MDLZ | Shares | $1.9M | 33K |
| T-Mobile Us Inc | TMUS | Shares | $1.9M | 9K |
| Lam Research Corporation | LRCX | Shares | $1.9M | 9K |
| Accenture Plc | Shares | $1.9M | 9K | |
| Southern Co | SO | Shares | $1.9M | 19K |
| Yum! Brands, Inc. | YUM | Shares | $1.8M | 12K |
| Norfolk Southern Corporation | NSC | Shares | $1.7M | 6K |
| Dell Technologies Inc | DELL | Shares | $1.7M | 11K |
| Autozone, Inc. | AZO | Shares | $1.7M | 510 |
| Hca Healthcare Inc | HCA | Shares | $1.5M | 3K |
| Transdigm Group Incorporated | TDG | Shares | $1.5M | 1K |
| Paccar Inc | PCAR | Shares | $1.5M | 13K |
| Marathon Petroleum Corp | MPC | Shares | $1.4M | 6K |
| Ugi Corporation | UGI | Shares | $1.4M | 38K |
| Pfizer Inc | PFE | Shares | $1.3M | 47K |
| Kroger Co | KR | Shares | $1.3M | 18K |
| Nrg Energy, Inc. | NRG | Shares | $1.3M | 9K |
| Moody'S Corporation | MCO | Shares | $1.3M | 3K |
| Chevron Corp | CVX | Shares | $1.3M | 6K |
| Csx Corp | CSX | Shares | $1.2M | 30K |
| Trane Technologies Plc | Shares | $1.2M | 3K | |
| Ingredion Incorporation | INGR | Shares | $1.1M | 10K |
| Parker-Hannifin Corp | PH | Shares | $1.1M | 1K |
| Novartis Ag | NVS | Shares | $1.1M | 7K |
| Sempra | SRE | Shares | $1.1M | 11K |
| Hasbro Inc | HAS | Shares | $1.1M | 12K |
| American Tower Corporation | AMT | Shares | $1.1M | 6K |
| Hershey Co | HSY | Shares | $1.1M | 5K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Qualcomm Incorporated | QCOM | Shares | $1.0M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.