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Latest Applied Finance Capital Management, LLC Stock Portfolio

$1.33Billion– No. of Holdings #218

Applied Finance Capital Management, LLC Performance:
2026 Q1: -2.51%YTD: -2.51%2025: 12.58%
Performance for 2026 Q1 is -2.51%, and YTD is -2.51%, and 2025 is 12.58%.

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

Applied Finance Capital Management, LLC is a hedge fund based in San Juan, PR. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Applied Finance Capital Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Applied Finance Capital Management, LLC are AAPL, MSFT, AMAT. The fund has invested 4.5% of it's portfolio in APPLE INC. and 3.5% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off CATERPILLAR INC. (CAT), CENCORA INC (ABC) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 VALUE ETF (IJR), OMNICOM GROUP INCORPORATED (OMC) and AUTOZONE, INC. (AZO). Applied Finance Capital Management, LLC opened new stock positions in MICRON TECHNOLOGY, INC. (MU), TRANSDIGM GROUP INCORPORATED (TDG) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to FISERV, INC., BROADCOM INC (AVGO) and INGREDION INCORPORATION (INGR).
Applied Finance Capital Management, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026

Applied Finance Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Applied Finance Capital Management, LLC made a return of -2.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology, inc.3,158,130
transdigm group incorporated1,476,520
ferguson enterprises inc649,163
verisign, inc544,653
brown-forman corporation407,361
willis towers watson plc293,607
davita inc263,886
cf industries holdings, inc.242,801
New stocks bought by Applied Finance Capital Management, LLC

Additions

Ticker% Inc.
fiserv, inc.81.22
broadcom inc63.36
ingredion incorporation46.04
national fuel gas company43.05
paypal holdings inc35.27
hartford insurance group inc33.83
resmed inc.31.66
oracle corp31.47
Additions to existing portfolio by Applied Finance Capital Management, LLC

Reductions

Ticker% Reduced
ishares russell 1000 value etf-88.45
omnicom group incorporated-34.74
autozone, inc.-30.61
weatherford international plc-28.5
cognizant technology solutions-27.66
freeport-mcmoran inc-27.43
accenture plc-26.02
halliburton company-24.79
Applied Finance Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kenvue inc-579,169
warner bros discovery inc-410,339
bellring brands inc-267,193
norwegian cruise line holdings-217,174
gen digital inc-207,106
caterpillar inc.-2,910,750
mccormick & company, incorpora-317,052
cencora inc-1,538,790
Applied Finance Capital Management, LLC got rid off the above stocks

Sector Distribution

Applied Finance Capital Management, LLC has about 30.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Others
  • Basic Materials
  • Real Estate
  • Utilities
Sector%
Technology30.8
Financial Services11.7
Communication Services11.4
Healthcare10.4
Industrials8.8
Consumer Cyclical8.4
Consumer Defensive5.5
Energy4.3
Others3.4
Basic Materials1.7
Real Estate1.4
Utilities1.3

Market Cap. Distribution

Applied Finance Capital Management, LLC has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP53.4
MEGA-CAP40.2
UNALLOCATED3.5
MID-CAP2.9

Stocks belong to which Index?

About 94.4% of the stocks held by Applied Finance Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50094.4
Others5.5
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
73.8 %
APA
apa corp (us)
71.4 %
VLO
valero energy corp
50.8 %
OVV
ovintiv inc
48.6 %
MPC
marathon petroleum corp
46.1 %
Top 5 Winners ($)$
AMAT
applied materials, inc.
12.4 M
VLO
valero energy corp
7.7 M
KLAC
kla corp
7.5 M
COP
conocophillips
6.8 M
VZ
verizon communications
6.3 M
Top 5 Losers (%)%
flutter entertainment plc
-50.8 %
IT
gartner incorporated
-34.6 %
FICO
fair isaac corp.
-34.6 %
INTU
intuit inc
-32.8 %
ADBE
adobe inc
-29.8 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-13.8 M
ADBE
adobe inc
-10.3 M
ORCL
oracle corp
-6.6 M
IBM
international business machine
-6.1 M
ROP
roper technologies inc
-5.8 M

Applied Finance Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Applied Finance Capital Management, LLC

Applied Finance Capital Management, LLC has 218 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Applied Finance Capital Management, LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions