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Latest Applied Finance Capital Management, LLC Stock Portfolio

$1.15Billion

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About Applied Finance Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings

Applied Finance Capital Management, LLC is a hedge fund based in San Juan, PR. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Applied Finance Capital Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.

The top stock holdings of Applied Finance Capital Management, LLC are INTC, KLAC, IBM. The fund has invested 3.8% of it's portfolio in INTEL CORPORATION and 3.4% of portfolio in KLA CORP.

They significantly reduced their stock positions in ELI LILLY AND COMPANY (LLY), PACCAR INC (PCAR) and MARATHON PETROLEUM CORP (MPC). Applied Finance Capital Management, LLC opened new stock positions in ISHARES RUSSELL 1000 (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS (VZ), WALGREENS BOOTS ALLIANCE INC (WBA) and TARGET CORPORATION (TGT).

New Buys

Ticker$ Bought
ISHARES RUSSELL 10004,603,700

New stocks bought by Applied Finance Capital Management, LLC

Additions

Ticker% Inc.
VERIZON COMMUNICATIONS29.71
WALGREENS BOOTS ALLIANCE INC29.47
TARGET CORPORATION24.35
WALT DISNEY CO23.52
LKQ CORPORATION22.41
CVS HEALTH CORP22.34
DARDEN RESTAURANTS, INC.22.17
BANK OF AMERICA CORPORATION21.05

Additions to existing portfolio by Applied Finance Capital Management, LLC

Reductions

Ticker% Reduced
ELI LILLY AND COMPANY-26.77
PACCAR INC-12.73
MARATHON PETROLEUM CORP-11.04
EATON CORP PLC-10.12
SEMPRA-7.35
NOVARTIS AG-6.93
ACCENTURE PLC-6.63
NORFOLK SOUTHERN CORPORATION-5.56

Applied Finance Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Applied Finance Capital Management, LLC

Current Stock Holdings of Applied Finance Capital Management, LLC

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC.2.84169,63332,659,500ADDED11.48
ABTABBOTT LABORATORIES0.032,941323,716ADDED2.19
ACNACCENTURE PLC0.03957335,821REDUCED-6.63
ADBEADOBE INC3.0659,14035,282,900ADDED0.41
AGGISHARES RUSSELL 10000.4027,8594,603,700NEW
AMPAMERIPRISE FINANCIAL, INC.1.9859,85422,734,500ADDED10.78
APTVAPTIV PLC1.75224,03320,100,200ADDED12.35
BACBANK OF AMERICA CORPORATION2.04699,08823,538,300ADDED21.05
CECELANESE CORPORATION1.37101,23815,729,400REDUCED-1.29
CFCF INDUSTRIES HOLDINGS, INC.1.11160,57412,765,600ADDED7.63
CMICUMMINS INC.1.4267,98116,286,100ADDED11.65
COPCONOCOPHILLIPS1.42141,10516,378,000ADDED10.35
CSCOCISCO SYSTEMS INCORPORATED2.54579,67929,285,400ADDED9.73
CVSCVS HEALTH CORP1.62235,75218,615,000ADDED22.34
CVXCHEVRON CORPORATION1.36105,30315,707,000ADDED4.6
DHIDR HORTON INC2.62198,53830,173,700ADDED11.48
DHRDANAHER CORPORATION1.5979,25518,335,000ADDED11.18
DISWALT DISNEY CO2.12269,74424,355,200ADDED23.52
DRIDARDEN RESTAURANTS, INC.2.05143,89423,641,800ADDED22.17
DTEDTE ENERGY COMPANY1.01105,54911,637,800ADDED12.05
ETNEATON CORP PLC0.031,412340,038REDUCED-10.12
GOOGALPHABET INC2.27187,11826,138,500ADDED10.91
HASHASBRO, INC.0.035,661289,051ADDED12.17
HBANHUNTINGTON BANCSHARES INCORPOR0.0325,825328,494REDUCED-4.11
HDHOME DEPOT INC0.03922319,519REDUCED-4.65
HPQHP INC2.721,038,82031,258,000ADDED12.84
HSTHOST HOTELS & RESORTS INC2.311,367,26026,620,500ADDED11.18
IBMINTERNATIONAL BUSINESS MACHINE3.13220,66836,090,200ADDED4.5
INTCINTEL CORPORATION3.81872,37943,837,100ADDED2.71
JNJJOHNSON & JOHNSON0.031,819285,110ADDED2.31
JPMJPMORGAN CHASE & CO.2.04137,68423,420,100ADDED10.59
KLACKLA CORP3.3666,43338,617,500ADDED10.44
LKQLKQ CORPORATION1.73415,93619,877,600ADDED22.41
LLYELI LILLY AND COMPANY0.03517301,370REDUCED-26.77
LOWLOWE'S COMPANIES INC.2.04105,23923,420,900ADDED11.29
LYBLYONDELLBASELL INDUSTRIES NV0.033,101294,843REDUCED-2.55
MAMASTERCARD, INC.1.8951,04321,770,500ADDED10.34
MCHPMICROCHIP TECHNOLOGY INCORPORA2.79355,87832,093,100ADDED12.64
MCKMCKESSON CORPORATION1.6240,23118,626,500ADDED10.07
METMETLIFE, INC.1.88327,74421,673,700ADDED9.38
METAMETA PLATFORMS INC2.5783,55029,573,400ADDED10.19
MPCMARATHON PETROLEUM CORP0.032,087309,627REDUCED-11.04
MRKMERCK & CO. , INC.1.45152,91916,671,200ADDED11.86
MSFTMICROSOFT CORPORATION0.041,195449,368ADDED16.59
NSCNORFOLK SOUTHERN CORPORATION0.031,360321,477REDUCED-5.56
NVSNOVARTIS AG0.033,129315,935REDUCED-6.93
OHIOMEGA HEALTHCARE INVESTORS, IN0.039,523291,975REDUCED-3.25
PCARPACCAR INC0.033,413333,279REDUCED-12.73
PEGPUBLIC SERVICE ENTERPRISE GROU1.12211,42712,928,700ADDED10.4
PFEPFIZER INC.1.14457,36613,167,600ADDED11.61
PNCPNC FINANCIAL SERVICES GROUP I0.032,403372,105ADDED2.47
PRUPRUDENTIAL FINANCIAL, INCORPOR0.032,955306,463REDUCED-4.95
PWRQUANTA SERVICES INCORPORATED1.7894,96420,493,300ADDED11.26
REGNREGENERON PHARMACEUTICALS INCO1.7022,28519,572,700ADDED8.8
ROPROPER TECHNOLOGIES INC3.0063,39534,561,300ADDED6.39
RTXRTX CORP0.033,823321,667ADDED8.42
SRESEMPRA0.033,986297,874REDUCED-7.35
STTSTATE STREET CORP0.034,000309,840REDUCED-3.45
STZCONSTELLATION BRANDS, INC.1.5875,26718,195,800ADDED10.06
SYKSTRYKER CORPORATION1.4957,26217,147,800ADDED11.9
TFCTRUIST FINANCIAL CORP0.039,002332,354REDUCED-3.9
TGTTARGET CORPORATION1.92155,47322,142,500ADDED24.35
TMOTHERMO FISHER SCIENTIFIC INC.1.4631,56616,755,100ADDED11.66
TRVTRAVELERS COMPANIES INC1.87112,78621,484,600ADDED11.64
TSNTYSON FOODS, INC.1.62346,23418,610,100ADDED11.04
UGIUGI CORPORATION0.0312,583309,542ADDED4.16
ULUNILEVER PLC0.036,015291,607REDUCED-0.66
UNPUNION PACIFIC CORPORATION1.7883,31120,462,800ADDED10.34
URIUNITED RENTALS, INC.2.0541,10023,567,500ADDED9.29
VLOVALERO ENERGY CORPORATION1.35119,80815,575,100ADDED0.59
VZVERIZON COMMUNICATIONS2.32706,83926,647,800ADDED29.71
WABWESTINGHOUSE AIR BRAKE TECHNOL1.76159,38420,225,800ADDED9.85
WBAWALGREENS BOOTS ALLIANCE INC1.61708,55218,500,300ADDED29.47
WHRWHIRLPOOL CORPORATION0.022,296279,584ADDED5.76
FISERV, INC.1.90164,56321,860,500ADDED11.76