Filed: 11/8/2023ACC: 0001398344-23-020284
📋 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 $919.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$919.71M
Total AUM (reported)
11.07M
Total Shares
Allocation by class
COM$919.71M100.0%
Portfolio Concentration
Top 3$89.85M9.8%
4–10$181.98M19.8%
11–25$276.60M30.1%
Rest$371.27M40.4%
Top 3 weight
9.8%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 11.07M
Sole
Full voting authority
10.76M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
305.65K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings74
Rows:
INTEL CORPORATION
SOLEShares849.38K
TypeSH
Market value$30.20M
3.28%
Sole
830.57K
Shared
0.00
None
18.81K
ADOBE INC
SOLEShares58.90K
TypeSH
Market value$30.03M
3.27%
Sole
58.16K
Shared
0.00
None
738.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares211.16K
TypeSH
Market value$29.63M
3.22%
Sole
208.76K
Shared
0.00
None
2.40K
ROPER TECHNOLOGIES INC
SOLEShares59.59K
TypeSH
Market value$28.86M
3.14%
Sole
58.93K
Shared
0.00
None
658.00
CISCO SYSTEMS INCORPORATED
SOLEShares528.29K
TypeSH
Market value$28.40M
3.09%
Sole
516.32K
Shared
0.00
None
11.97K
KLA CORP
SOLEShares60.15K
TypeSH
Market value$27.59M
3.00%
Sole
59.27K
Shared
0.00
None
884.00
APPLE INC.
SOLEShares152.17K
TypeSH
Market value$26.05M
2.83%
Sole
150.35K
Shared
0.00
None
1.82K
MICROCHIP TECHNOLOGY INCORPORA
SOLEShares315.95K
TypeSH
Market value$24.66M
2.68%
Sole
312.31K
Shared
0.00
None
3.64K
HP INC
SOLEShares920.64K
TypeSH
Market value$23.66M
2.57%
Sole
909.93K
Shared
0.00
None
10.71K
META PLATFORMS INC
SOLEShares75.83K
TypeSH
Market value$22.76M
2.48%
Sole
74.75K
Shared
0.00
None
1.07K
ALPHABET INC
SOLEShares168.71K
TypeSH
Market value$22.08M
2.40%
Sole
166.54K
Shared
0.00
None
2.17K
HOST HOTELS & RESORTS INC
SOLEShares1.23M
TypeSH
Market value$19.76M
2.15%
Sole
1.21M
Shared
0.00
None
15.71K
APTIV PLC
SOLEShares199.40K
TypeSH
Market value$19.66M
2.14%
Sole
197.18K
Shared
0.00
None
2.22K
LOWE'S COMPANIES INC.
SOLEShares94.56K
TypeSH
Market value$19.65M
2.14%
Sole
93.42K
Shared
0.00
None
1.14K
DR HORTON INC
SOLEShares178.09K
TypeSH
Market value$19.14M
2.08%
Sole
175.91K
Shared
0.00
None
2.19K
METLIFE, INC.
SOLEShares299.65K
TypeSH
Market value$18.85M
2.05%
Sole
296.31K
Shared
0.00
None
3.34K
MASTERCARD, INC.
SOLEShares46.26K
TypeSH
Market value$18.31M
1.99%
Sole
45.56K
Shared
0.00
None
697.00
JPMORGAN CHASE & CO.
SOLEShares124.50K
TypeSH
Market value$18.06M
1.96%
Sole
120.84K
Shared
0.00
None
3.66K
AMERIPRISE FINANCIAL, INC.
SOLEShares54.03K
TypeSH
Market value$17.81M
1.94%
Sole
52.45K
Shared
0.00
None
1.58K
WALT DISNEY CO
SOLEShares218.39K
TypeSH
Market value$17.70M
1.92%
Sole
215.87K
Shared
0.00
None
2.52K
VERIZON COMMUNICATIONS
SOLEShares544.95K
TypeSH
Market value$17.66M
1.92%
Sole
530.01K
Shared
0.00
None
14.95K
CONSTELLATION BRANDS, INC.
SOLEShares68.39K
TypeSH
Market value$17.19M
1.87%
Sole
67.52K
Shared
0.00
None
872.00
CHEVRON CORPORATION
SOLEShares100.67K
TypeSH
Market value$16.98M
1.85%
Sole
97.86K
Shared
0.00
None
2.81K
VALERO ENERGY CORPORATION
SOLEShares119.10K
TypeSH
Market value$16.88M
1.84%
Sole
117.81K
Shared
0.00
None
1.29K
DARDEN RESTAURANTS, INC.
SOLEShares117.78K
TypeSH
Market value$16.87M
1.83%
Sole
114.18K
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPORATIONSOLE | COM | 849.38K | SH | $30.20M 3.28% | 830.57K | 0.00 | 18.81K |
ADOBE INCSOLE | COM | 58.90K | SH | $30.03M 3.27% | 58.16K | 0.00 | 738.00 |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 211.16K | SH | $29.63M 3.22% | 208.76K | 0.00 | 2.40K |
ROPER TECHNOLOGIES INCSOLE | COM | 59.59K | SH | $28.86M 3.14% | 58.93K | 0.00 | 658.00 |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 528.29K | SH | $28.40M 3.09% | 516.32K | 0.00 | 11.97K |
KLA CORPSOLE | COM | 60.15K | SH | $27.59M 3.00% | 59.27K | 0.00 | 884.00 |
APPLE INC.SOLE | COM | 152.17K | SH | $26.05M 2.83% | 150.35K | 0.00 | 1.82K |
MICROCHIP TECHNOLOGY INCORPORASOLE | COM | 315.95K | SH | $24.66M 2.68% | 312.31K | 0.00 | 3.64K |
HP INCSOLE | COM | 920.64K | SH | $23.66M 2.57% | 909.93K | 0.00 | 10.71K |
META PLATFORMS INCSOLE | COM | 75.83K | SH | $22.76M 2.48% | 74.75K | 0.00 | 1.07K |
ALPHABET INCSOLE | COM | 168.71K | SH | $22.08M 2.40% | 166.54K | 0.00 | 2.17K |
HOST HOTELS & RESORTS INCSOLE | COM | 1.23M | SH | $19.76M 2.15% | 1.21M | 0.00 | 15.71K |
APTIV PLCSOLE | COM | 199.40K | SH | $19.66M 2.14% | 197.18K | 0.00 | 2.22K |
LOWE'S COMPANIES INC.SOLE | COM | 94.56K | SH | $19.65M 2.14% | 93.42K | 0.00 | 1.14K |
DR HORTON INCSOLE | COM | 178.09K | SH | $19.14M 2.08% | 175.91K | 0.00 | 2.19K |
METLIFE, INC.SOLE | COM | 299.65K | SH | $18.85M 2.05% | 296.31K | 0.00 | 3.34K |
MASTERCARD, INC.SOLE | COM | 46.26K | SH | $18.31M 1.99% | 45.56K | 0.00 | 697.00 |
JPMORGAN CHASE & CO.SOLE | COM | 124.50K | SH | $18.06M 1.96% | 120.84K | 0.00 | 3.66K |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 54.03K | SH | $17.81M 1.94% | 52.45K | 0.00 | 1.58K |
WALT DISNEY COSOLE | COM | 218.39K | SH | $17.70M 1.92% | 215.87K | 0.00 | 2.52K |
VERIZON COMMUNICATIONSSOLE | COM | 544.95K | SH | $17.66M 1.92% | 530.01K | 0.00 | 14.95K |
CONSTELLATION BRANDS, INC.SOLE | COM | 68.39K | SH | $17.19M 1.87% | 67.52K | 0.00 | 872.00 |
CHEVRON CORPORATIONSOLE | COM | 100.67K | SH | $16.98M 1.85% | 97.86K | 0.00 | 2.81K |
VALERO ENERGY CORPORATIONSOLE | COM | 119.10K | SH | $16.88M 1.84% | 117.81K | 0.00 | 1.29K |
DARDEN RESTAURANTS, INC.SOLE | COM | 117.78K | SH | $16.87M 1.83% | 114.18K | 0.00 | 3.60K |
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