Filed: 5/12/2023ACC: 0001398344-23-009647
📋 What this filing means
APPLIED FINANCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $804.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$804.04M
Total AUM (reported)
9.41M
Total Shares
Allocation by class
COM$667.01M83.0%
CL A$70.66M8.8%
COM NEW$28.59M3.6%
SHS$20.68M2.6%
CAP STK CL A$15.83M2.0%
SPON ADR NEW$265.7K0.0%
SHS - A -$262.9K0.0%
Portfolio Concentration
Top 3$87.93M10.9%
4–10$164.74M20.5%
11–25$247.57M30.8%
Rest$303.80M37.8%
Top 3 weight
10.9%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
9.17M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
247.23K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares185.96K
TypeSH
Market value$30.66M
3.81%
Sole
183.49K
Shared
0.00
None
2.47K
CISCO SYS INC
SOLEShares548.56K
TypeSH
Market value$28.68M
3.57%
Sole
536.30K
Shared
0.00
None
12.26K
KLA CORP
SOLEShares71.63K
TypeSH
Market value$28.59M
3.56%
Sole
70.54K
Shared
0.00
None
1.09K
INTEL CORP
SOLEShares841.03K
TypeSH
Market value$27.48M
3.42%
Sole
820.56K
Shared
0.00
None
20.48K
HP INC
SOLEShares839.41K
TypeSH
Market value$24.64M
3.06%
Sole
827.89K
Shared
0.00
None
11.52K
INTERNATIONAL BUSINESS MACHS
SOLEShares186.37K
TypeSH
Market value$24.43M
3.04%
Sole
183.91K
Shared
0.00
None
2.46K
META PLATFORMS INC
SOLEShares110.49K
TypeSH
Market value$23.42M
2.91%
Sole
108.63K
Shared
0.00
None
1.86K
MASTERCARD INCORPORATED
SOLEShares61.28K
TypeSH
Market value$22.27M
2.77%
Sole
60.13K
Shared
0.00
None
1.15K
FISERV INC
SOLEShares195.62K
TypeSH
Market value$22.11M
2.75%
Sole
192.28K
Shared
0.00
None
3.34K
APTIV PLC
SOLEShares181.78K
TypeSH
Market value$20.39M
2.54%
Sole
179.45K
Shared
0.00
None
2.33K
STRYKER CORPORATION
SOLEShares66.03K
TypeSH
Market value$18.85M
2.34%
Sole
65.28K
Shared
0.00
None
741.00
TARGET CORP
SOLEShares111.47K
TypeSH
Market value$18.46M
2.30%
Sole
108.56K
Shared
0.00
None
2.91K
LOWES COS INC
SOLEShares88.76K
TypeSH
Market value$17.75M
2.21%
Sole
87.62K
Shared
0.00
None
1.14K
HOST HOTELS & RESORTS INC
SOLEShares1.07M
TypeSH
Market value$17.70M
2.20%
Sole
1.06M
Shared
0.00
None
16.22K
REGENERON PHARMACEUTICALS
SOLEShares21.08K
TypeSH
Market value$17.32M
2.15%
Sole
20.80K
Shared
0.00
None
273.00
LKQ CORP
SOLEShares303.73K
TypeSH
Market value$17.24M
2.14%
Sole
299.47K
Shared
0.00
None
4.26K
MERCK & CO INC
SOLEShares160.17K
TypeSH
Market value$17.04M
2.12%
Sole
155.11K
Shared
0.00
None
5.06K
DARDEN RESTAURANTS INC
SOLEShares106.56K
TypeSH
Market value$16.53M
2.06%
Sole
103.09K
Shared
0.00
None
3.48K
ALPHABET INC
SOLEShares152.62K
TypeSH
Market value$15.83M
1.97%
Sole
150.34K
Shared
0.00
None
2.28K
WALMART INC
SOLEShares106.38K
TypeSH
Market value$15.69M
1.95%
Sole
105.07K
Shared
0.00
None
1.31K
VERIZON COMMUNICATIONS INC
SOLEShares399.15K
TypeSH
Market value$15.52M
1.93%
Sole
387.93K
Shared
0.00
None
11.23K
CHEVRON CORP NEW
SOLEShares92.76K
TypeSH
Market value$15.13M
1.88%
Sole
90.25K
Shared
0.00
None
2.51K
AMERIPRISE FINL INC
SOLEShares48.86K
TypeSH
Market value$14.98M
1.86%
Sole
47.23K
Shared
0.00
None
1.64K
DISNEY WALT CO
SOLEShares149.53K
TypeSH
Market value$14.97M
1.86%
Sole
147.28K
Shared
0.00
None
2.24K
JPMORGAN CHASE & CO
SOLEShares111.67K
TypeSH
Market value$14.55M
1.81%
Sole
108.56K
Shared
0.00
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 185.96K | SH | $30.66M 3.81% | 183.49K | 0.00 | 2.47K |
CISCO SYS INCSOLE | COM | 548.56K | SH | $28.68M 3.57% | 536.30K | 0.00 | 12.26K |
KLA CORPSOLE | COM NEW | 71.63K | SH | $28.59M 3.56% | 70.54K | 0.00 | 1.09K |
INTEL CORPSOLE | COM | 841.03K | SH | $27.48M 3.42% | 820.56K | 0.00 | 20.48K |
HP INCSOLE | COM | 839.41K | SH | $24.64M 3.06% | 827.89K | 0.00 | 11.52K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 186.37K | SH | $24.43M 3.04% | 183.91K | 0.00 | 2.46K |
META PLATFORMS INCSOLE | CL A | 110.49K | SH | $23.42M 2.91% | 108.63K | 0.00 | 1.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 61.28K | SH | $22.27M 2.77% | 60.13K | 0.00 | 1.15K |
FISERV INCSOLE | COM | 195.62K | SH | $22.11M 2.75% | 192.28K | 0.00 | 3.34K |
APTIV PLCSOLE | SHS | 181.78K | SH | $20.39M 2.54% | 179.45K | 0.00 | 2.33K |
STRYKER CORPORATIONSOLE | COM | 66.03K | SH | $18.85M 2.34% | 65.28K | 0.00 | 741.00 |
TARGET CORPSOLE | COM | 111.47K | SH | $18.46M 2.30% | 108.56K | 0.00 | 2.91K |
LOWES COS INCSOLE | COM | 88.76K | SH | $17.75M 2.21% | 87.62K | 0.00 | 1.14K |
HOST HOTELS & RESORTS INCSOLE | COM | 1.07M | SH | $17.70M 2.20% | 1.06M | 0.00 | 16.22K |
REGENERON PHARMACEUTICALSSOLE | COM | 21.08K | SH | $17.32M 2.15% | 20.80K | 0.00 | 273.00 |
LKQ CORPSOLE | COM | 303.73K | SH | $17.24M 2.14% | 299.47K | 0.00 | 4.26K |
MERCK & CO INCSOLE | COM | 160.17K | SH | $17.04M 2.12% | 155.11K | 0.00 | 5.06K |
DARDEN RESTAURANTS INCSOLE | COM | 106.56K | SH | $16.53M 2.06% | 103.09K | 0.00 | 3.48K |
ALPHABET INCSOLE | CAP STK CL A | 152.62K | SH | $15.83M 1.97% | 150.34K | 0.00 | 2.28K |
WALMART INCSOLE | COM | 106.38K | SH | $15.69M 1.95% | 105.07K | 0.00 | 1.31K |
VERIZON COMMUNICATIONS INCSOLE | COM | 399.15K | SH | $15.52M 1.93% | 387.93K | 0.00 | 11.23K |
CHEVRON CORP NEWSOLE | COM | 92.76K | SH | $15.13M 1.88% | 90.25K | 0.00 | 2.51K |
AMERIPRISE FINL INCSOLE | COM | 48.86K | SH | $14.98M 1.86% | 47.23K | 0.00 | 1.64K |
DISNEY WALT COSOLE | COM | 149.53K | SH | $14.97M 1.86% | 147.28K | 0.00 | 2.24K |
JPMORGAN CHASE & COSOLE | COM | 111.67K | SH | $14.55M 1.81% | 108.56K | 0.00 | 3.11K |
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