Filed: 2/8/2024ACC: 0001398344-24-002335
📋 What this filing means
APPLIED FINANCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.15B
Total AUM (reported)
12.57M
Total Shares
Allocation by class
COM$1.15B100.0%
Portfolio Concentration
Top 3$118.54M10.3%
4–10$225.60M19.6%
11–25$360.82M31.3%
Rest$446.11M38.8%
Top 3 weight
10.3%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 12.57M
Sole
Full voting authority
12.26M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
308.66K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings75
Rows:
INTEL CORPORATION
SOLEShares872.38K
TypeSH
Market value$43.84M
3.81%
Sole
854.95K
Shared
0.00
None
17.43K
KLA CORP
SOLEShares66.43K
TypeSH
Market value$38.62M
3.35%
Sole
65.59K
Shared
0.00
None
847.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares220.67K
TypeSH
Market value$36.09M
3.14%
Sole
218.24K
Shared
0.00
None
2.43K
ADOBE INC
SOLEShares59.14K
TypeSH
Market value$35.28M
3.07%
Sole
58.48K
Shared
0.00
None
656.00
ROPER TECHNOLOGIES INC
SOLEShares63.40K
TypeSH
Market value$34.56M
3.00%
Sole
62.73K
Shared
0.00
None
664.00
APPLE INC.
SOLEShares169.63K
TypeSH
Market value$32.66M
2.84%
Sole
167.81K
Shared
0.00
None
1.82K
MICROCHIP TECHNOLOGY INCORPORA
SOLEShares355.88K
TypeSH
Market value$32.09M
2.79%
Sole
352.16K
Shared
0.00
None
3.72K
HP INC
SOLEShares1.04M
TypeSH
Market value$31.26M
2.72%
Sole
1.03M
Shared
0.00
None
11.46K
DR HORTON INC
SOLEShares198.54K
TypeSH
Market value$30.17M
2.62%
Sole
196.32K
Shared
0.00
None
2.22K
META PLATFORMS INC
SOLEShares83.55K
TypeSH
Market value$29.57M
2.57%
Sole
82.53K
Shared
0.00
None
1.02K
CISCO SYSTEMS INCORPORATED
SOLEShares579.68K
TypeSH
Market value$29.29M
2.54%
Sole
567.38K
Shared
0.00
None
12.30K
VERIZON COMMUNICATIONS
SOLEShares706.84K
TypeSH
Market value$26.65M
2.32%
Sole
690.65K
Shared
0.00
None
16.18K
HOST HOTELS & RESORTS INC
SOLEShares1.37M
TypeSH
Market value$26.62M
2.31%
Sole
1.35M
Shared
0.00
None
15.94K
ALPHABET INC
SOLEShares187.12K
TypeSH
Market value$26.14M
2.27%
Sole
184.90K
Shared
0.00
None
2.22K
WALT DISNEY CO
SOLEShares269.74K
TypeSH
Market value$24.36M
2.12%
Sole
266.88K
Shared
0.00
None
2.86K
DARDEN RESTAURANTS, INC.
SOLEShares143.89K
TypeSH
Market value$23.64M
2.05%
Sole
140.34K
Shared
0.00
None
3.55K
UNITED RENTALS, INC.
SOLEShares41.10K
TypeSH
Market value$23.57M
2.05%
Sole
40.66K
Shared
0.00
None
435.00
BANK OF AMERICA CORPORATION
SOLEShares699.09K
TypeSH
Market value$23.54M
2.04%
Sole
691.99K
Shared
0.00
None
7.10K
LOWE'S COMPANIES INC.
SOLEShares105.24K
TypeSH
Market value$23.42M
2.03%
Sole
104.07K
Shared
0.00
None
1.17K
JPMORGAN CHASE & CO.
SOLEShares137.68K
TypeSH
Market value$23.42M
2.03%
Sole
134.13K
Shared
0.00
None
3.55K
AMERIPRISE FINANCIAL, INC.
SOLEShares59.85K
TypeSH
Market value$22.73M
1.98%
Sole
58.33K
Shared
0.00
None
1.52K
TARGET CORPORATION
SOLEShares155.47K
TypeSH
Market value$22.14M
1.92%
Sole
151.56K
Shared
0.00
None
3.91K
FISERV, INC.
SOLEShares164.56K
TypeSH
Market value$21.86M
1.90%
Sole
162.74K
Shared
0.00
None
1.82K
MASTERCARD, INC.
SOLEShares51.04K
TypeSH
Market value$21.77M
1.89%
Sole
50.38K
Shared
0.00
None
663.00
METLIFE, INC.
SOLEShares327.74K
TypeSH
Market value$21.67M
1.88%
Sole
324.32K
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPORATIONSOLE | COM | 872.38K | SH | $43.84M 3.81% | 854.95K | 0.00 | 17.43K |
KLA CORPSOLE | COM | 66.43K | SH | $38.62M 3.35% | 65.59K | 0.00 | 847.00 |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 220.67K | SH | $36.09M 3.14% | 218.24K | 0.00 | 2.43K |
ADOBE INCSOLE | COM | 59.14K | SH | $35.28M 3.07% | 58.48K | 0.00 | 656.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 63.40K | SH | $34.56M 3.00% | 62.73K | 0.00 | 664.00 |
APPLE INC.SOLE | COM | 169.63K | SH | $32.66M 2.84% | 167.81K | 0.00 | 1.82K |
MICROCHIP TECHNOLOGY INCORPORASOLE | COM | 355.88K | SH | $32.09M 2.79% | 352.16K | 0.00 | 3.72K |
HP INCSOLE | COM | 1.04M | SH | $31.26M 2.72% | 1.03M | 0.00 | 11.46K |
DR HORTON INCSOLE | COM | 198.54K | SH | $30.17M 2.62% | 196.32K | 0.00 | 2.22K |
META PLATFORMS INCSOLE | COM | 83.55K | SH | $29.57M 2.57% | 82.53K | 0.00 | 1.02K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 579.68K | SH | $29.29M 2.54% | 567.38K | 0.00 | 12.30K |
VERIZON COMMUNICATIONSSOLE | COM | 706.84K | SH | $26.65M 2.32% | 690.65K | 0.00 | 16.18K |
HOST HOTELS & RESORTS INCSOLE | COM | 1.37M | SH | $26.62M 2.31% | 1.35M | 0.00 | 15.94K |
ALPHABET INCSOLE | COM | 187.12K | SH | $26.14M 2.27% | 184.90K | 0.00 | 2.22K |
WALT DISNEY COSOLE | COM | 269.74K | SH | $24.36M 2.12% | 266.88K | 0.00 | 2.86K |
DARDEN RESTAURANTS, INC.SOLE | COM | 143.89K | SH | $23.64M 2.05% | 140.34K | 0.00 | 3.55K |
UNITED RENTALS, INC.SOLE | COM | 41.10K | SH | $23.57M 2.05% | 40.66K | 0.00 | 435.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 699.09K | SH | $23.54M 2.04% | 691.99K | 0.00 | 7.10K |
LOWE'S COMPANIES INC.SOLE | COM | 105.24K | SH | $23.42M 2.03% | 104.07K | 0.00 | 1.17K |
JPMORGAN CHASE & CO.SOLE | COM | 137.68K | SH | $23.42M 2.03% | 134.13K | 0.00 | 3.55K |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 59.85K | SH | $22.73M 1.98% | 58.33K | 0.00 | 1.52K |
TARGET CORPORATIONSOLE | COM | 155.47K | SH | $22.14M 1.92% | 151.56K | 0.00 | 3.91K |
FISERV, INC.SOLE | COM | 164.56K | SH | $21.86M 1.90% | 162.74K | 0.00 | 1.82K |
MASTERCARD, INC.SOLE | COM | 51.04K | SH | $21.77M 1.89% | 50.38K | 0.00 | 663.00 |
METLIFE, INC.SOLE | COM | 327.74K | SH | $21.67M 1.88% | 324.32K | 0.00 | 3.42K |
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