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Latest Applied Finance Capital Management, LLC Stock Portfolio

$1.34Billion | No. of Holdings #218

Applied Finance Capital Management, LLC Performance

2026 Q2+12.29%
YTD+9.47%
2025+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 2026-07-28, 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 30 Jun, 2026. <br><br> The top stock holdings of Applied Finance Capital Management, LLC are AAPL, AMAT, KLAC. The fund has invested 4.9% of it's portfolio in APPLE INC. and 4.5% of portfolio in APPLIED MATERIALS, INC. <br><br> The fund managers got completely rid off LKQ CORPORATION (LKQ), MICRON TECHNOLOGY, INC. (MU) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in EOG RESOURCES INC (EOG), CHENIERE ENERGY, INC. (LNG) and APA CORP (US) (APA). Applied Finance Capital Management, LLC opened new stock positions in PHILIP MORRIS INTERNATIONAL IN (PM), CONSTELLATION ENERGY CORP (CEG) and ALTRIA GROUP, INC. (MO). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY AND COMPANY (LLY), MARRIOTT INTERNATIONAL, INC. (MAR) and EXPEDIA GROUP INC (EXPE).
Applied Finance Capital Management, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.34Billion
  as of Jul 28, 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 12.29% in the last quarter. In trailing 12 months, it's portfolio return was 17.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
philip morris international in7,261,730
constellation energy corp2,718,160
altria group, inc.2,697,120
monster beverage corp2,087,820
bristol-myers squibb company2,071,440
general motors company1,989,050
applovin corp1,844,010
ford motor company1,675,160
New stocks bought by Applied Finance Capital Management, LLC

Additions

Ticker% Inc.
eli lilly and company1,229
marriott international, inc.446
expedia group inc188
autozone, inc.72.94
booking holdings inc53.91
united airlines holdings inc43.83
genuine parts company42.56
broadridge financial solutions37.89
Additions to existing portfolio by Applied Finance Capital Management, LLC

Reductions

Ticker% Reduced
eog resources inc-57.78
cheniere energy, inc.-57.48
apa corp (us)-53.24
bjs wholesale club holdings in-52.23
lyondellbasell industries n.v-51.21
fortinet incorporation-46.2
broadcom inc-46.19
albertsons companies inc-44.73
Applied Finance Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lkq corporation-19,449,300
mondelez international incorpo-1,909,730
halliburton company-861,094
southern co-1,869,210
kroger co-1,280,340
carnival corp-453,961
kraft heinz co-309,395
freeport-mcmoran inc-729,048
Applied Finance Capital Management, LLC got rid off the above stocks

Sector Distribution

Applied Finance Capital Management, LLC has about 34.8% 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%
Technology34.8
Financial Services11
Communication Services10.6
Healthcare9.9
Industrials9.4
Consumer Cyclical8.5
Consumer Defensive5.1
Energy3
Others2.9
Basic Materials1.7
Real Estate1.4
Utilities1.2

Market Cap. Distribution

Applied Finance Capital Management, LLC has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP53
MEGA-CAP42.8
UNALLOCATED2.9
MID-CAP1.3

Stocks belong to which Index?

About 94.8% 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 50094.8
Others5
Top 5 Winners (%)%
DELL
dell technologies inc
131.3 %
AMAT
applied materials, inc.
91.9 %
KLAC
kla corp
88.4 %
LRCX
lam research corporation
87.4 %
FTNT
fortinet incorporation
67.7 %
Top 5 Winners ($)$
AMAT
applied materials, inc.
40.6 M
KLAC
kla corp
35.2 M
CSCO
cisco systems incorporated
16.2 M
GOOG
alphabet inc
9.2 M
URI
united rentals inc
8.9 M
Top 5 Losers (%)%
INTU
intuit inc
-38.3 %
ZTS
zoetis inc
-36.1 %
ACN
accenture plc
-34.2 %
CHTR
charter communications inc
-33.8 %
LDOS
leidos holdings inc
-33.2 %
Top 5 Losers ($)$
VZ
verizon communications
-4.8 M
COP
conocophillips
-4.3 M
ADBE
adobe inc
-3.9 M
REGN
regeneron pharmaceuticals inco
-2.3 M
aptiv plc
-2.2 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 33.8% of the portfolio is in top 10 stocks. VZ 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.

$1.34BTotal Value
264Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Applied Finance Capital Management, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACVF
Applied Finance Valuation Large Cap Etf

Applied Finance Valuation Large Cap Etf

ACVF
Applied Finance Capital Management, LLC's holding in Applied Finance Valuation Large Cap Etf over time
0.24%70,827
$3.25M
0.24%
unchanged 0 percentunchanged