Filed: 2/15/2023ACC: 0001398344-23-003516
📋 What this filing means
APPLIED FINANCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $767.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$767.02M
Total AUM (reported)
9.24M
Total Shares
Allocation by class
COM$646.88M84.3%
CL A$59.35M7.7%
COM NEW$29.39M3.8%
SHS$17.23M2.2%
CAP STK CL A$13.31M1.7%
SPON ADR NEW$231.4K0.0%
SPONSORED ADR$227.2K0.0%
Portfolio Concentration
Top 3$83.52M10.9%
4–10$140.80M18.4%
11–25$234.15M30.5%
Rest$308.55M40.2%
Top 3 weight
10.9%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 9.24M
Sole
Full voting authority
9.01M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
231.24K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings70
Rows:
KLA CORP
SOLEShares77.94K
TypeSH
Market value$29.39M
3.83%
Sole
76.75K
Shared
0.00
None
1.19K
INTERNATIONAL BUSINESS MACHS
SOLEShares199.48K
TypeSH
Market value$28.10M
3.66%
Sole
196.97K
Shared
0.00
None
2.51K
CISCO SYS INC
SOLEShares546.31K
TypeSH
Market value$26.03M
3.39%
Sole
534.25K
Shared
0.00
None
12.06K
INTEL CORP
SOLEShares829.33K
TypeSH
Market value$21.92M
2.86%
Sole
810.15K
Shared
0.00
None
19.17K
HP INC
SOLEShares793.28K
TypeSH
Market value$21.32M
2.78%
Sole
782.39K
Shared
0.00
None
10.89K
MASTERCARD INCORPORATED
SOLEShares61.15K
TypeSH
Market value$21.26M
2.77%
Sole
59.94K
Shared
0.00
None
1.21K
APPLE INC
SOLEShares156.91K
TypeSH
Market value$20.39M
2.66%
Sole
154.53K
Shared
0.00
None
2.38K
FISERV INC
SOLEShares194.81K
TypeSH
Market value$19.69M
2.57%
Sole
191.47K
Shared
0.00
None
3.35K
LOWES COS INC
SOLEShares92.72K
TypeSH
Market value$18.47M
2.41%
Sole
91.40K
Shared
0.00
None
1.32K
MERCK & CO INC
SOLEShares159.99K
TypeSH
Market value$17.75M
2.31%
Sole
155.02K
Shared
0.00
None
4.97K
APTIV PLC
SOLEShares182.35K
TypeSH
Market value$16.98M
2.21%
Sole
179.88K
Shared
0.00
None
2.47K
HOST HOTELS & RESORTS INC
SOLEShares1.03M
TypeSH
Market value$16.60M
2.16%
Sole
1.02M
Shared
0.00
None
16.45K
TARGET CORP
SOLEShares110.97K
TypeSH
Market value$16.54M
2.16%
Sole
108.23K
Shared
0.00
None
2.75K
LKQ CORP
SOLEShares307.30K
TypeSH
Market value$16.41M
2.14%
Sole
302.55K
Shared
0.00
None
4.75K
CHEVRON CORP NEW
SOLEShares91.37K
TypeSH
Market value$16.40M
2.14%
Sole
89.20K
Shared
0.00
None
2.17K
STRYKER CORPORATION
SOLEShares65.72K
TypeSH
Market value$16.07M
2.09%
Sole
64.97K
Shared
0.00
None
756.00
VERIZON COMMUNICATIONS INC
SOLEShares396.24K
TypeSH
Market value$15.61M
2.04%
Sole
384.80K
Shared
0.00
None
11.44K
PFIZER INC
SOLEShares298.36K
TypeSH
Market value$15.29M
1.99%
Sole
290.25K
Shared
0.00
None
8.11K
DARDEN RESTAURANTS INC
SOLEShares109.50K
TypeSH
Market value$15.15M
1.97%
Sole
105.82K
Shared
0.00
None
3.68K
AMERIPRISE FINL INC
SOLEShares48.44K
TypeSH
Market value$15.08M
1.97%
Sole
47.02K
Shared
0.00
None
1.42K
REGENERON PHARMACEUTICALS
SOLEShares20.86K
TypeSH
Market value$15.05M
1.96%
Sole
20.58K
Shared
0.00
None
276.00
WALMART INC
SOLEShares105.63K
TypeSH
Market value$14.98M
1.95%
Sole
104.30K
Shared
0.00
None
1.34K
JPMORGAN CHASE & CO
SOLEShares111.11K
TypeSH
Market value$14.90M
1.94%
Sole
108.06K
Shared
0.00
None
3.04K
WALGREENS BOOTS ALLIANCE INC
SOLEShares398.11K
TypeSH
Market value$14.87M
1.94%
Sole
388K
Shared
0.00
None
10.12K
MCKESSON CORP
SOLEShares37.92K
TypeSH
Market value$14.22M
1.85%
Sole
37.35K
Shared
0.00
None
566.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 77.94K | SH | $29.39M 3.83% | 76.75K | 0.00 | 1.19K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 199.48K | SH | $28.10M 3.66% | 196.97K | 0.00 | 2.51K |
CISCO SYS INCSOLE | COM | 546.31K | SH | $26.03M 3.39% | 534.25K | 0.00 | 12.06K |
INTEL CORPSOLE | COM | 829.33K | SH | $21.92M 2.86% | 810.15K | 0.00 | 19.17K |
HP INCSOLE | COM | 793.28K | SH | $21.32M 2.78% | 782.39K | 0.00 | 10.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 61.15K | SH | $21.26M 2.77% | 59.94K | 0.00 | 1.21K |
APPLE INCSOLE | COM | 156.91K | SH | $20.39M 2.66% | 154.53K | 0.00 | 2.38K |
FISERV INCSOLE | COM | 194.81K | SH | $19.69M 2.57% | 191.47K | 0.00 | 3.35K |
LOWES COS INCSOLE | COM | 92.72K | SH | $18.47M 2.41% | 91.40K | 0.00 | 1.32K |
MERCK & CO INCSOLE | COM | 159.99K | SH | $17.75M 2.31% | 155.02K | 0.00 | 4.97K |
APTIV PLCSOLE | SHS | 182.35K | SH | $16.98M 2.21% | 179.88K | 0.00 | 2.47K |
HOST HOTELS & RESORTS INCSOLE | COM | 1.03M | SH | $16.60M 2.16% | 1.02M | 0.00 | 16.45K |
TARGET CORPSOLE | COM | 110.97K | SH | $16.54M 2.16% | 108.23K | 0.00 | 2.75K |
LKQ CORPSOLE | COM | 307.30K | SH | $16.41M 2.14% | 302.55K | 0.00 | 4.75K |
CHEVRON CORP NEWSOLE | COM | 91.37K | SH | $16.40M 2.14% | 89.20K | 0.00 | 2.17K |
STRYKER CORPORATIONSOLE | COM | 65.72K | SH | $16.07M 2.09% | 64.97K | 0.00 | 756.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 396.24K | SH | $15.61M 2.04% | 384.80K | 0.00 | 11.44K |
PFIZER INCSOLE | COM | 298.36K | SH | $15.29M 1.99% | 290.25K | 0.00 | 8.11K |
DARDEN RESTAURANTS INCSOLE | COM | 109.50K | SH | $15.15M 1.97% | 105.82K | 0.00 | 3.68K |
AMERIPRISE FINL INCSOLE | COM | 48.44K | SH | $15.08M 1.97% | 47.02K | 0.00 | 1.42K |
REGENERON PHARMACEUTICALSSOLE | COM | 20.86K | SH | $15.05M 1.96% | 20.58K | 0.00 | 276.00 |
WALMART INCSOLE | COM | 105.63K | SH | $14.98M 1.95% | 104.30K | 0.00 | 1.34K |
JPMORGAN CHASE & COSOLE | COM | 111.11K | SH | $14.90M 1.94% | 108.06K | 0.00 | 3.04K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 398.11K | SH | $14.87M 1.94% | 388K | 0.00 | 10.12K |
MCKESSON CORPSOLE | COM | 37.92K | SH | $14.22M 1.85% | 37.35K | 0.00 | 566.00 |
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