Latest Applied Finance Capital Management, LLC Stock Portfolio
$1.42Billion
Equity Portfolio Value
Last Reported on: 07 May, 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 $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Applied Finance Capital Management, LLC are KLAC, IBM, META. The fund has invested 3.5% of it's portfolio in KLA CORP and 3.4% of portfolio in INTERNATIONAL BUSINESS MACHINE.
The fund managers got completely rid off PFIZER INC. (PFE) and ISHARES RUSSELL 1000 (AGG) stocks. They significantly reduced their stock positions in MICROSOFT CORPORATION (MSFT), CELANESE CORPORATION (CE) and EATON CORP PLC (ETN). Applied Finance Capital Management, LLC opened new stock positions in INCYTE CORP (INCY) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), LKQ CORPORATION (LKQ) and APTIV PLC (APTV).
The top stock holdings of Applied Finance Capital Management, LLC are KLAC, IBM, META. The fund has invested 3.5% of it's portfolio in KLA CORP and 3.4% of portfolio in INTERNATIONAL BUSINESS MACHINE.
The fund managers got completely rid off PFIZER INC. (PFE) and ISHARES RUSSELL 1000 (AGG) stocks. They significantly reduced their stock positions in MICROSOFT CORPORATION (MSFT), CELANESE CORPORATION (CE) and EATON CORP PLC (ETN). Applied Finance Capital Management, LLC opened new stock positions in INCYTE CORP (INCY) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), LKQ CORPORATION (LKQ) and APTIV PLC (APTV).
New Buys
| Ticker | $ Bought |
|---|---|
| INCYTE CORP | 16,997,400 |
| ABBVIE INC | 348,357 |
New stocks bought by Applied Finance Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CUMMINS INC | 36.00 |
| LKQ CORPORATION | 35.18 |
| APTIV PLC | 32.06 |
| CISCO SYSTEMS INCORPORATED | 28.9 |
| MICROCHIP TECHNOLOGY INCORPORA | 24.04 |
| LOWE'S COMPANIES INC. | 23.77 |
| HP INC | 22.67 |
| DARDEN RESTAURANTS, INC. | 22.21 |
Additions to existing portfolio by Applied Finance Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORPORATION | -24.77 |
| CELANESE CORPORATION | -4.91 |
| EATON CORP PLC | -3.47 |
| UNITED RENTALS, INC. | -2.96 |
| INTEL CORP | -2.44 |
| PNC FINANCIAL SERVICES GROUP I | -2.37 |
| DR HORTON INC | -1.73 |
| TARGET CORPORATION | -1.66 |
Applied Finance Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC. | -13,167,600 |
| ISHARES RUSSELL 1000 | -4,603,700 |
Applied Finance Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Applied Finance Capital Management, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 2.42 | 201,122 | 34,488,400 | ADDED | 18.56 | |
| ABBV | ABBVIE INC | 0.02 | 1,913 | 348,357 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.02 | 2,948 | 335,070 | ADDED | 0.24 | |
| ACN | ACCENTURE PLC | 0.02 | 949 | 328,933 | REDUCED | -0.84 | |
| ADBE | ADOBE INC | 2.39 | 67,392 | 34,006,000 | ADDED | 13.95 | |
| AGG | ISHARES RUSSELL 1000 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINANCIAL, INC. | 2.08 | 67,329 | 29,519,800 | ADDED | 12.49 | |
| APTV | APTIV PLC | 1.66 | 295,869 | 23,566,000 | ADDED | 32.06 | |
| BAC | BANK OF AMERICA CORPORATION | 2.07 | 775,081 | 29,391,600 | ADDED | 10.87 | |
| CE | CELANESE CORPORATION | 1.16 | 96,269 | 16,544,800 | REDUCED | -4.91 | |
| CF | CF INDUSTRIES HOLDINGS, INC. | 1.07 | 182,877 | 15,217,200 | ADDED | 13.89 | |
| CMI | CUMMINS INC | 1.92 | 92,453 | 27,241,300 | ADDED | 36.00 | |
| COP | CONOCOPHILLIPS | 1.38 | 154,210 | 19,627,900 | ADDED | 9.29 | |
| CSCO | CISCO SYSTEMS INCORPORATED | 2.62 | 747,197 | 37,292,600 | ADDED | 28.9 | |
| CVS | CVS HEALTH CORP | 1.45 | 258,749 | 20,637,800 | ADDED | 9.75 | |
| CVX | CHEVRON CORP | 1.32 | 119,161 | 18,796,500 | ADDED | 13.16 | |
| DHI | DR HORTON INC | 2.26 | 195,111 | 32,105,500 | REDUCED | -1.73 | |
| DHR | DANAHER CORP | 1.55 | 88,477 | 22,094,400 | ADDED | 11.64 | |
| DIS | WALT DISNEY CO | 2.77 | 321,913 | 39,389,300 | ADDED | 19.34 | |
| DRI | DARDEN RESTAURANTS, INC. | 2.07 | 175,857 | 29,394,400 | ADDED | 22.21 | |
| DTE | DTE ENERGY COMPANY | 1.00 | 127,180 | 14,261,900 | ADDED | 20.49 | |
| ETN | EATON CORP PLC | 0.03 | 1,363 | 426,183 | REDUCED | -3.47 | |
| GOOG | ALPHABET INC | 2.26 | 212,695 | 32,102,100 | ADDED | 13.67 | |
| HAS | HASBRO INC | 0.03 | 6,295 | 355,793 | ADDED | 11.2 | |
| HBAN | HUNTINGTON BANCSHARES INCORPOR | 0.03 | 25,825 | 360,259 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.03 | 936 | 359,050 | ADDED | 1.52 | |
| HPQ | HP INC | 2.71 | 1,274,290 | 38,509,100 | ADDED | 22.67 | |
| HST | HOST HOTELS & RESORTS INC | 2.26 | 1,556,410 | 32,186,600 | ADDED | 13.83 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3.35 | 249,784 | 47,698,700 | ADDED | 13.19 | |
| INCY | INCYTE CORP | 1.20 | 298,357 | 16,997,400 | NEW | ||
| INTC | INTEL CORP | 2.64 | 851,084 | 37,592,400 | REDUCED | -2.44 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 1,807 | 285,849 | REDUCED | -0.66 | |
| JPM | JPMORGAN CHASE & CO. | 2.16 | 153,108 | 30,667,500 | ADDED | 11.2 | |
| KLAC | KLA CORP | 3.54 | 72,037 | 50,322,600 | ADDED | 8.44 | |
| LKQ | LKQ CORPORATION | 2.11 | 562,242 | 30,029,300 | ADDED | 35.18 | |
| LLY | ELI LILLY AND COMPANY | 0.03 | 517 | 402,205 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES INC. | 2.33 | 130,259 | 33,180,800 | ADDED | 23.77 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.02 | 3,163 | 323,512 | ADDED | 2.00 | |
| MA | MASTERCARD, INC. | 1.99 | 58,691 | 28,263,600 | ADDED | 14.98 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORA | 2.78 | 441,419 | 39,599,700 | ADDED | 24.04 | |
| MCK | MCKESSON CORPORATION | 1.68 | 44,544 | 23,913,400 | ADDED | 10.72 | |
| MET | METLIFE, INC. | 1.94 | 372,807 | 27,628,700 | ADDED | 13.75 | |
| META | META PLATFORMS INC | 2.97 | 86,895 | 42,194,600 | ADDED | 4.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.03 | 2,087 | 420,531 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. , INC. | 1.65 | 177,841 | 23,466,200 | ADDED | 16.3 | |
| MSFT | MICROSOFT CORPORATION | 0.03 | 899 | 378,227 | REDUCED | -24.77 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.03 | 1,397 | 356,053 | ADDED | 2.72 | |
| NVS | NOVARTIS AG | 0.02 | 3,129 | 302,668 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVESTORS, IN | 0.02 | 9,552 | 302,512 | ADDED | 0.3 | |
| PCAR | PACCAR INC | 0.03 | 3,413 | 422,837 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1.12 | 238,746 | 15,943,900 | ADDED | 12.92 | |
| PFE | PFIZER INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.03 | 2,346 | 379,114 | REDUCED | -2.37 | |
| PRU | PRUDENTIAL FINANCIAL, INCORPOR | 0.02 | 2,955 | 346,917 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INCORPORATED | 1.97 | 107,958 | 28,047,600 | ADDED | 13.68 | |
| REGN | REGENERON PHARMACEUTICALS INCO | 1.50 | 22,153 | 21,322,000 | REDUCED | -0.59 | |
| ROP | ROPER TECHNOLOGIES INC | 2.88 | 73,065 | 40,977,600 | ADDED | 15.25 | |
| RTX | RTX CORP | 0.03 | 3,823 | 372,857 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.02 | 3,973 | 285,381 | REDUCED | -0.33 | |
| STT | STATE STREET CORP | 0.02 | 4,000 | 309,280 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS, INC. | 1.66 | 86,947 | 23,628,800 | ADDED | 15.52 | |
| SYK | STRYKER CORPORATION | 1.69 | 67,055 | 23,996,900 | ADDED | 17.1 | |
| TFC | TRUIST FINANCIAL CORP | 0.03 | 10,208 | 397,908 | ADDED | 13.4 | |
| TGT | TARGET CORPORATION | 1.91 | 152,896 | 27,094,700 | REDUCED | -1.66 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1.46 | 35,683 | 20,739,600 | ADDED | 13.04 | |
| TRV | TRAVELERS COMPANIES INC | 2.07 | 127,809 | 29,414,300 | ADDED | 13.32 | |
| TSN | TYSON FOODS, INC. | 1.60 | 386,592 | 22,704,500 | ADDED | 11.66 | |
| UGI | UGI CORPORATION | 0.02 | 12,583 | 308,787 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.02 | 6,015 | 301,893 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORPORATION | 1.62 | 93,710 | 23,046,400 | ADDED | 12.48 | |
| URI | UNITED RENTALS, INC. | 2.02 | 39,884 | 28,760,900 | REDUCED | -2.96 | |
| VLO | VALERO ENERGY CORPORATION | 1.60 | 133,025 | 22,706,100 | ADDED | 11.03 | |
| VZ | VERIZON COMMUNICATIONS | 2.34 | 792,701 | 33,261,700 | ADDED | 12.15 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 1.85 | 180,882 | 26,351,000 | ADDED | 13.49 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.25 | 816,430 | 17,708,400 | ADDED | 15.23 | |
| WHR | WHIRLPOOL CORPORATION | 0.02 | 2,626 | 314,148 | ADDED | 14.37 | |
| FISERV, INC. | 2.10 | 187,029 | 29,891,000 | ADDED | 13.65 |