Applied Finance Capital Management, LLC — 13F Holdings & Portfolio
CIK 1966007 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.33B
Long-equity book
Holdings
218
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+11 / −18 / ↑82 / ↓80
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERIZON COMMUNICATIONS$10.1M +39.9%
- VALERO ENERGY CORP$7.0M +46.1%
- CONOCOPHILLIPS$6.6M +39.7%
- FISERV, INC.$5.3M +50.5%
- BROADCOM INC$5.0M +46.1%
Top Trims
- ISHARES RUSSELL 1000 VALUE ETF-$18.0M -88.3%
- ALPHABET INC-$13.4M -25.0%
- MICROSOFT CORPORATION-$10.0M -17.7%
- INTERNATIONAL BUSINESS MACHINE-$8.7M -24.9%
- ADOBE INC-$8.1M -25.1%
New Positions
- MICRON TECHNOLOGY, INC.$3.2M
- TRANSDIGM GROUP INCORPORATED$1.5M
- FERGUSON ENTERPRISES INC$649.2K
- VERISIGN, INC$544.7K
- BROWN-FORMAN CORPORATION$407.4K
Exited Positions
- CATERPILLAR INC.$2.9M
- CENCORA INC$1.5M
- DEERE & CO$1.3M
- VERTEX PHARMACEUTICALS INC$954.8K
- KENVUE INC$579.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 037833100 | $59.9M | 4.49% | 235,931 | SH |
| 2 | MICROSOFT CORPORATION | MSFT | 594918104 | $46.6M | 3.50% | 126,019 | SH |
| 3 | APPLIED MATERIALS, INC. | AMAT | 038222105 | $44.1M | 3.31% | 129,143 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $40.2M | 3.01% | 139,628 | SH |
| 5 | KLA CORP | KLAC | 482480100 | $39.8M | 2.99% | 27,026 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $37.8M | 2.84% | 66,114 | SH |
| 7 | CISCO SYSTEMS INCORPORATED | CSCO | 17275R102 | $35.6M | 2.68% | 459,371 | SH |
| 8 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $35.6M | 2.67% | 708,600 | SH |
| 9 | MASTERCARD, INC. | MA | 57636Q104 | $29.3M | 2.20% | 58,662 | SH |
| 10 | HP INC | HPQ | 40434L105 | $27.2M | 2.04% | 1,414,983 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.0M | 2.03% | 154,927 | SH |
| 12 | INTERNATIONAL BUSINESS MACHINE | IBM | 459200101 | $26.2M | 1.97% | 108,225 | SH |
| 13 | ADOBE INC | ADBE | 00724F101 | $24.3M | 1.83% | 100,063 | SH |
| 14 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $24.3M | 1.82% | 68,589 | SH |
| 15 | WALT DISNEY CO | DIS | 254687106 | $23.5M | 1.77% | 244,025 | SH |
| 16 | CONOCOPHILLIPS | COP | 20825C104 | $23.1M | 1.74% | 175,135 | SH |
| 17 | LOWE'S COMPANIES INC. | LOW | 548661107 | $23.1M | 1.73% | 97,776 | SH |
| 18 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $23.1M | 1.73% | 79,098 | SH |
| 19 | ORACLE CORP | ORCL | 68389X105 | $22.9M | 1.72% | 155,918 | SH |
| 20 | VALERO ENERGY CORP | VLO | 91913Y100 | $22.2M | 1.67% | 89,847 | SH |
| 21 | QUANTA SERVICES INCORPORATED | PWR | 74762E102 | $22.1M | 1.66% | 40,190 | SH |
| 22 | DARDEN RESTAURANTS, INC. | DRI | 237194105 | $21.9M | 1.64% | 111,515 | SH |
| 23 | MERCK & CO. , INC. | MRK | 58933Y105 | $21.5M | 1.62% | 178,906 | SH |
| 24 | WESTINGHOUSE AIR BRAKE TECHNOL | WAB | 929740108 | $20.5M | 1.54% | 82,039 | SH |
| 25 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $20.1M | 1.51% | 68,385 | SH |
| 26 | AMERIPRISE FINANCIAL, INC. | AMP | 03076C106 | $20.1M | 1.51% | 45,254 | SH |
| 27 | D.R. HORTON INC | DHI | 23331A109 | $19.9M | 1.49% | 144,836 | SH |
| 28 | UNION PACIFIC CORPORATION | UNP | 907818108 | $19.5M | 1.46% | 80,409 | SH |
| 29 | CUMMINS INC | CMI | 231021106 | $19.5M | 1.46% | 36,191 | SH |
| 30 | LKQ CORPORATION | LKQ | 501889208 | $19.4M | 1.46% | 662,216 | SH |
| 31 | BANK OF AMERICA CORPORATION | BAC | 060505104 | $19.2M | 1.44% | 394,097 | SH |
| 32 | TARGET CORPORATION | TGT | 87612E106 | $18.9M | 1.42% | 155,566 | SH |
| 33 | APTIV PLC | APTV | G3265R107 | $18.7M | 1.40% | 269,134 | SH |
| 34 | METLIFE, INC. | MET | 59156R108 | $17.8M | 1.34% | 251,732 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $15.9M | 1.19% | 51,271 | SH |
| 36 | FISERV, INC. | FISV | 337738108 | $15.9M | 1.19% | 284,125 | SH |
| 37 | UNITED RENTALS INC | URI | 911363109 | $15.8M | 1.19% | 21,721 | SH |
| 38 | MCKESSON CORPORATION | MCK | 58155Q103 | $15.4M | 1.15% | 17,759 | SH |
| 39 | CBRE GROUP INCORPORATED | CBRE | 12504L109 | $15.3M | 1.15% | 112,905 | SH |
| 40 | CONSTELLATION BRANDS, INC. | STZ | 21036P108 | $14.8M | 1.11% | 98,960 | SH |
| 41 | TYSON FOODS, INC. | TSN | 902494103 | $14.7M | 1.10% | 229,489 | SH |
| 42 | KEURIG DR PEPPER INC | KDP | 49271V100 | $13.2M | 0.99% | 500,708 | SH |
| 43 | REGENERON PHARMACEUTICALS INCO | REGN | 75886F107 | $13.0M | 0.98% | 16,835 | SH |
| 44 | VISA INCORPORATION | V | 92826C839 | $12.0M | 0.90% | 39,763 | SH |
| 45 | INCYTE CORP | INCY | 45337C102 | $11.9M | 0.89% | 126,406 | SH |
| 46 | STRYKER CORPORATION | SYK | 863667101 | $11.7M | 0.88% | 35,637 | SH |
| 47 | DTE ENERGY COMPANY | DTE | 233331107 | $11.7M | 0.88% | 79,776 | SH |
| 48 | THERMO FISHER SCIENTIFIC INC. | TMO | 883556102 | $11.5M | 0.86% | 23,356 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $11.5M | 0.86% | 40,000 | SH |
| 50 | CVS HEALTH CORP | CVS | 126650100 | $11.3M | 0.85% | 157,481 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $1.33B | 218 | 0001398344-26-008142 |
| 2025-12-31 | 2026-02-05 | $1.40B | 225 | 0001398344-26-002284 |