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).
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 1000 | 4,603,700 |
New stocks bought by Applied Finance Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VERIZON COMMUNICATIONS | 29.71 |
| WALGREENS BOOTS ALLIANCE INC | 29.47 |
| TARGET CORPORATION | 24.35 |
| WALT DISNEY CO | 23.52 |
| LKQ CORPORATION | 22.41 |
| CVS HEALTH CORP | 22.34 |
| DARDEN RESTAURANTS, INC. | 22.17 |
| BANK OF AMERICA CORPORATION | 21.05 |
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
Current Stock Holdings of Applied Finance Capital Management, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 2.84 | 169,633 | 32,659,500 | ADDED | 11.48 | |
| ABT | ABBOTT LABORATORIES | 0.03 | 2,941 | 323,716 | ADDED | 2.19 | |
| ACN | ACCENTURE PLC | 0.03 | 957 | 335,821 | REDUCED | -6.63 | |
| ADBE | ADOBE INC | 3.06 | 59,140 | 35,282,900 | ADDED | 0.41 | |
| AGG | ISHARES RUSSELL 1000 | 0.40 | 27,859 | 4,603,700 | NEW | ||
| AMP | AMERIPRISE FINANCIAL, INC. | 1.98 | 59,854 | 22,734,500 | ADDED | 10.78 | |
| APTV | APTIV PLC | 1.75 | 224,033 | 20,100,200 | ADDED | 12.35 | |
| BAC | BANK OF AMERICA CORPORATION | 2.04 | 699,088 | 23,538,300 | ADDED | 21.05 | |
| CE | CELANESE CORPORATION | 1.37 | 101,238 | 15,729,400 | REDUCED | -1.29 | |
| CF | CF INDUSTRIES HOLDINGS, INC. | 1.11 | 160,574 | 12,765,600 | ADDED | 7.63 | |
| CMI | CUMMINS INC. | 1.42 | 67,981 | 16,286,100 | ADDED | 11.65 | |
| COP | CONOCOPHILLIPS | 1.42 | 141,105 | 16,378,000 | ADDED | 10.35 | |
| CSCO | CISCO SYSTEMS INCORPORATED | 2.54 | 579,679 | 29,285,400 | ADDED | 9.73 | |
| CVS | CVS HEALTH CORP | 1.62 | 235,752 | 18,615,000 | ADDED | 22.34 | |
| CVX | CHEVRON CORPORATION | 1.36 | 105,303 | 15,707,000 | ADDED | 4.6 | |
| DHI | DR HORTON INC | 2.62 | 198,538 | 30,173,700 | ADDED | 11.48 | |
| DHR | DANAHER CORPORATION | 1.59 | 79,255 | 18,335,000 | ADDED | 11.18 | |
| DIS | WALT DISNEY CO | 2.12 | 269,744 | 24,355,200 | ADDED | 23.52 | |
| DRI | DARDEN RESTAURANTS, INC. | 2.05 | 143,894 | 23,641,800 | ADDED | 22.17 | |
| DTE | DTE ENERGY COMPANY | 1.01 | 105,549 | 11,637,800 | ADDED | 12.05 | |
| ETN | EATON CORP PLC | 0.03 | 1,412 | 340,038 | REDUCED | -10.12 | |
| GOOG | ALPHABET INC | 2.27 | 187,118 | 26,138,500 | ADDED | 10.91 | |
| HAS | HASBRO, INC. | 0.03 | 5,661 | 289,051 | ADDED | 12.17 | |
| HBAN | HUNTINGTON BANCSHARES INCORPOR | 0.03 | 25,825 | 328,494 | REDUCED | -4.11 | |
| HD | HOME DEPOT INC | 0.03 | 922 | 319,519 | REDUCED | -4.65 | |
| HPQ | HP INC | 2.72 | 1,038,820 | 31,258,000 | ADDED | 12.84 | |
| HST | HOST HOTELS & RESORTS INC | 2.31 | 1,367,260 | 26,620,500 | ADDED | 11.18 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3.13 | 220,668 | 36,090,200 | ADDED | 4.5 | |
| INTC | INTEL CORPORATION | 3.81 | 872,379 | 43,837,100 | ADDED | 2.71 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 1,819 | 285,110 | ADDED | 2.31 | |
| JPM | JPMORGAN CHASE & CO. | 2.04 | 137,684 | 23,420,100 | ADDED | 10.59 | |
| KLAC | KLA CORP | 3.36 | 66,433 | 38,617,500 | ADDED | 10.44 | |
| LKQ | LKQ CORPORATION | 1.73 | 415,936 | 19,877,600 | ADDED | 22.41 | |
| LLY | ELI LILLY AND COMPANY | 0.03 | 517 | 301,370 | REDUCED | -26.77 | |
| LOW | LOWE'S COMPANIES INC. | 2.04 | 105,239 | 23,420,900 | ADDED | 11.29 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.03 | 3,101 | 294,843 | REDUCED | -2.55 | |
| MA | MASTERCARD, INC. | 1.89 | 51,043 | 21,770,500 | ADDED | 10.34 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORA | 2.79 | 355,878 | 32,093,100 | ADDED | 12.64 | |
| MCK | MCKESSON CORPORATION | 1.62 | 40,231 | 18,626,500 | ADDED | 10.07 | |
| MET | METLIFE, INC. | 1.88 | 327,744 | 21,673,700 | ADDED | 9.38 | |
| META | META PLATFORMS INC | 2.57 | 83,550 | 29,573,400 | ADDED | 10.19 | |
| MPC | MARATHON PETROLEUM CORP | 0.03 | 2,087 | 309,627 | REDUCED | -11.04 | |
| MRK | MERCK & CO. , INC. | 1.45 | 152,919 | 16,671,200 | ADDED | 11.86 | |
| MSFT | MICROSOFT CORPORATION | 0.04 | 1,195 | 449,368 | ADDED | 16.59 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.03 | 1,360 | 321,477 | REDUCED | -5.56 | |
| NVS | NOVARTIS AG | 0.03 | 3,129 | 315,935 | REDUCED | -6.93 | |
| OHI | OMEGA HEALTHCARE INVESTORS, IN | 0.03 | 9,523 | 291,975 | REDUCED | -3.25 | |
| PCAR | PACCAR INC | 0.03 | 3,413 | 333,279 | REDUCED | -12.73 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1.12 | 211,427 | 12,928,700 | ADDED | 10.4 | |
| PFE | PFIZER INC. | 1.14 | 457,366 | 13,167,600 | ADDED | 11.61 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.03 | 2,403 | 372,105 | ADDED | 2.47 | |
| PRU | PRUDENTIAL FINANCIAL, INCORPOR | 0.03 | 2,955 | 306,463 | REDUCED | -4.95 | |
| PWR | QUANTA SERVICES INCORPORATED | 1.78 | 94,964 | 20,493,300 | ADDED | 11.26 | |
| REGN | REGENERON PHARMACEUTICALS INCO | 1.70 | 22,285 | 19,572,700 | ADDED | 8.8 | |
| ROP | ROPER TECHNOLOGIES INC | 3.00 | 63,395 | 34,561,300 | ADDED | 6.39 | |
| RTX | RTX CORP | 0.03 | 3,823 | 321,667 | ADDED | 8.42 | |
| SRE | SEMPRA | 0.03 | 3,986 | 297,874 | REDUCED | -7.35 | |
| STT | STATE STREET CORP | 0.03 | 4,000 | 309,840 | REDUCED | -3.45 | |
| STZ | CONSTELLATION BRANDS, INC. | 1.58 | 75,267 | 18,195,800 | ADDED | 10.06 | |
| SYK | STRYKER CORPORATION | 1.49 | 57,262 | 17,147,800 | ADDED | 11.9 | |
| TFC | TRUIST FINANCIAL CORP | 0.03 | 9,002 | 332,354 | REDUCED | -3.9 | |
| TGT | TARGET CORPORATION | 1.92 | 155,473 | 22,142,500 | ADDED | 24.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1.46 | 31,566 | 16,755,100 | ADDED | 11.66 | |
| TRV | TRAVELERS COMPANIES INC | 1.87 | 112,786 | 21,484,600 | ADDED | 11.64 | |
| TSN | TYSON FOODS, INC. | 1.62 | 346,234 | 18,610,100 | ADDED | 11.04 | |
| UGI | UGI CORPORATION | 0.03 | 12,583 | 309,542 | ADDED | 4.16 | |
| UL | UNILEVER PLC | 0.03 | 6,015 | 291,607 | REDUCED | -0.66 | |
| UNP | UNION PACIFIC CORPORATION | 1.78 | 83,311 | 20,462,800 | ADDED | 10.34 | |
| URI | UNITED RENTALS, INC. | 2.05 | 41,100 | 23,567,500 | ADDED | 9.29 | |
| VLO | VALERO ENERGY CORPORATION | 1.35 | 119,808 | 15,575,100 | ADDED | 0.59 | |
| VZ | VERIZON COMMUNICATIONS | 2.32 | 706,839 | 26,647,800 | ADDED | 29.71 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 1.76 | 159,384 | 20,225,800 | ADDED | 9.85 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.61 | 708,552 | 18,500,300 | ADDED | 29.47 | |
| WHR | WHIRLPOOL CORPORATION | 0.02 | 2,296 | 279,584 | ADDED | 5.76 | |
| FISERV, INC. | 1.90 | 164,563 | 21,860,500 | ADDED | 11.76 |