Filed: 8/14/2023ACC: 0001398344-23-014773
📋 What this filing means
APPLIED FINANCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $882.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$882.62M
Total AUM (reported)
9.92M
Total Shares
Allocation by class
COM$882.62M100.0%
Portfolio Concentration
Top 3$92.81M10.5%
4–10$175.68M19.9%
11–25$272.24M30.8%
Rest$341.89M38.7%
Top 3 weight
10.5%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 9.92M
Sole
Full voting authority
9.64M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
280.44K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares168.53K
TypeSH
Market value$32.69M
3.70%
Sole
166.79K
Shared
0.00
None
1.73K
KLA CORP
SOLEShares62.20K
TypeSH
Market value$30.17M
3.42%
Sole
61.34K
Shared
0.00
None
862.00
ADOBE INC
SOLEShares61.26K
TypeSH
Market value$29.95M
3.39%
Sole
60.52K
Shared
0.00
None
738.00
META PLATFORMS INC CLASS A
SOLEShares94.36K
TypeSH
Market value$27.08M
3.07%
Sole
93.07K
Shared
0.00
None
1.29K
MICROCHIP TECHNOLOGY
SOLEShares283.50K
TypeSH
Market value$25.40M
2.88%
Sole
279.34K
Shared
0.00
None
4.16K
ROPER TECHNOLOGIES
SOLEShares52.49K
TypeSH
Market value$25.24M
2.86%
Sole
51.84K
Shared
0.00
None
648.00
INTEL CORP
SOLEShares744.08K
TypeSH
Market value$24.88M
2.82%
Sole
725.52K
Shared
0.00
None
18.56K
IBM CORP
SOLEShares185.46K
TypeSH
Market value$24.82M
2.81%
Sole
183.11K
Shared
0.00
None
2.36K
HP INC.
SOLEShares799.51K
TypeSH
Market value$24.55M
2.78%
Sole
789.44K
Shared
0.00
None
10.07K
CISCO SYSTEMS INC
SOLEShares458.21K
TypeSH
Market value$23.71M
2.69%
Sole
446.60K
Shared
0.00
None
11.62K
D R HORTON CO
SOLEShares176.29K
TypeSH
Market value$21.45M
2.43%
Sole
174.19K
Shared
0.00
None
2.10K
LOWES COMPANIES INC
SOLEShares91.74K
TypeSH
Market value$20.71M
2.35%
Sole
90.65K
Shared
0.00
None
1.09K
HOST HOTELS & RESORT
SOLEShares1.17M
TypeSH
Market value$19.70M
2.23%
Sole
1.16M
Shared
0.00
None
15.67K
ALPHABET INC. CLASS A
SOLEShares160.08K
TypeSH
Market value$19.16M
2.17%
Sole
157.89K
Shared
0.00
None
2.19K
DARDEN RESTAURANTS
SOLEShares109.59K
TypeSH
Market value$18.31M
2.07%
Sole
106.23K
Shared
0.00
None
3.35K
LKQ CORP
SOLEShares313.77K
TypeSH
Market value$18.28M
2.07%
Sole
309.61K
Shared
0.00
None
4.16K
FISERV INC
SOLEShares141.12K
TypeSH
Market value$17.80M
2.02%
Sole
139.37K
Shared
0.00
None
1.74K
JPMORGAN CHASE & CO
SOLEShares119.43K
TypeSH
Market value$17.37M
1.97%
Sole
115.77K
Shared
0.00
None
3.65K
MASTERCARD INC CLASS A
SOLEShares44.04K
TypeSH
Market value$17.32M
1.96%
Sole
43.36K
Shared
0.00
None
676.00
STRYKER CORP
SOLEShares56.31K
TypeSH
Market value$17.18M
1.95%
Sole
55.69K
Shared
0.00
None
617.00
UNITED RENTALS INC
SOLEShares38.55K
TypeSH
Market value$17.17M
1.95%
Sole
38.10K
Shared
0.00
None
442.00
QUANTA SERVICES INC
SOLEShares87.14K
TypeSH
Market value$17.12M
1.94%
Sole
86.13K
Shared
0.00
None
1.01K
AMERIPRISE FINL
SOLEShares51.50K
TypeSH
Market value$17.10M
1.94%
Sole
49.94K
Shared
0.00
None
1.56K
APTIV PLC F
SOLEShares164.43K
TypeSH
Market value$16.79M
1.90%
Sole
162.26K
Shared
0.00
None
2.17K
MCKESSON CORP
SOLEShares39.24K
TypeSH
Market value$16.77M
1.90%
Sole
38.74K
Shared
0.00
None
507.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 168.53K | SH | $32.69M 3.70% | 166.79K | 0.00 | 1.73K |
KLA CORPSOLE | COM | 62.20K | SH | $30.17M 3.42% | 61.34K | 0.00 | 862.00 |
ADOBE INCSOLE | COM | 61.26K | SH | $29.95M 3.39% | 60.52K | 0.00 | 738.00 |
META PLATFORMS INC CLASS ASOLE | COM | 94.36K | SH | $27.08M 3.07% | 93.07K | 0.00 | 1.29K |
MICROCHIP TECHNOLOGYSOLE | COM | 283.50K | SH | $25.40M 2.88% | 279.34K | 0.00 | 4.16K |
ROPER TECHNOLOGIESSOLE | COM | 52.49K | SH | $25.24M 2.86% | 51.84K | 0.00 | 648.00 |
INTEL CORPSOLE | COM | 744.08K | SH | $24.88M 2.82% | 725.52K | 0.00 | 18.56K |
IBM CORPSOLE | COM | 185.46K | SH | $24.82M 2.81% | 183.11K | 0.00 | 2.36K |
HP INC.SOLE | COM | 799.51K | SH | $24.55M 2.78% | 789.44K | 0.00 | 10.07K |
CISCO SYSTEMS INCSOLE | COM | 458.21K | SH | $23.71M 2.69% | 446.60K | 0.00 | 11.62K |
D R HORTON COSOLE | COM | 176.29K | SH | $21.45M 2.43% | 174.19K | 0.00 | 2.10K |
LOWES COMPANIES INCSOLE | COM | 91.74K | SH | $20.71M 2.35% | 90.65K | 0.00 | 1.09K |
HOST HOTELS & RESORTSOLE | COM | 1.17M | SH | $19.70M 2.23% | 1.16M | 0.00 | 15.67K |
ALPHABET INC. CLASS ASOLE | COM | 160.08K | SH | $19.16M 2.17% | 157.89K | 0.00 | 2.19K |
DARDEN RESTAURANTSSOLE | COM | 109.59K | SH | $18.31M 2.07% | 106.23K | 0.00 | 3.35K |
LKQ CORPSOLE | COM | 313.77K | SH | $18.28M 2.07% | 309.61K | 0.00 | 4.16K |
FISERV INCSOLE | COM | 141.12K | SH | $17.80M 2.02% | 139.37K | 0.00 | 1.74K |
JPMORGAN CHASE & COSOLE | COM | 119.43K | SH | $17.37M 1.97% | 115.77K | 0.00 | 3.65K |
MASTERCARD INC CLASS ASOLE | COM | 44.04K | SH | $17.32M 1.96% | 43.36K | 0.00 | 676.00 |
STRYKER CORPSOLE | COM | 56.31K | SH | $17.18M 1.95% | 55.69K | 0.00 | 617.00 |
UNITED RENTALS INCSOLE | COM | 38.55K | SH | $17.17M 1.95% | 38.10K | 0.00 | 442.00 |
QUANTA SERVICES INCSOLE | COM | 87.14K | SH | $17.12M 1.94% | 86.13K | 0.00 | 1.01K |
AMERIPRISE FINLSOLE | COM | 51.50K | SH | $17.10M 1.94% | 49.94K | 0.00 | 1.56K |
APTIV PLC FSOLE | COM | 164.43K | SH | $16.79M 1.90% | 162.26K | 0.00 | 2.17K |
MCKESSON CORPSOLE | COM | 39.24K | SH | $16.77M 1.90% | 38.74K | 0.00 | 507.00 |
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