Filed: 5/7/2024ACC: 0001398344-24-008870
📋 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 $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.42B
Total AUM (reported)
14.17M
Total Shares
Allocation by class
COM$1.42B100.0%
Portfolio Concentration
Top 3$140.22M9.9%
4–10$267.85M18.8%
11–25$462.18M32.5%
Rest$552.01M38.8%
Top 3 weight
9.9%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 14.17M
Sole
Full voting authority
13.86M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
301.43K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings75
Rows:
KLA CORP
SOLEShares72.04K
TypeSH
Market value$50.32M
3.54%
Sole
71.29K
Shared
0.00
None
747.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares249.78K
TypeSH
Market value$47.70M
3.35%
Sole
247.35K
Shared
0.00
None
2.44K
META PLATFORMS INC
SOLEShares86.89K
TypeSH
Market value$42.19M
2.97%
Sole
85.85K
Shared
0.00
None
1.05K
ROPER TECHNOLOGIES INC
SOLEShares73.06K
TypeSH
Market value$40.98M
2.88%
Sole
72.40K
Shared
0.00
None
665.00
MICROCHIP TECHNOLOGY INCORPORA
SOLEShares441.42K
TypeSH
Market value$39.60M
2.78%
Sole
437.51K
Shared
0.00
None
3.91K
WALT DISNEY CO
SOLEShares321.91K
TypeSH
Market value$39.39M
2.77%
Sole
319.05K
Shared
0.00
None
2.86K
HP INC
SOLEShares1.27M
TypeSH
Market value$38.51M
2.71%
Sole
1.26M
Shared
0.00
None
11.70K
INTEL CORP
SOLEShares851.08K
TypeSH
Market value$37.59M
2.64%
Sole
834.82K
Shared
0.00
None
16.26K
CISCO SYSTEMS INCORPORATED
SOLEShares747.20K
TypeSH
Market value$37.29M
2.62%
Sole
734.43K
Shared
0.00
None
12.76K
APPLE INC.
SOLEShares201.12K
TypeSH
Market value$34.49M
2.42%
Sole
199.26K
Shared
0.00
None
1.86K
ADOBE INC
SOLEShares67.39K
TypeSH
Market value$34.01M
2.39%
Sole
66.73K
Shared
0.00
None
666.00
VERIZON COMMUNICATIONS
SOLEShares792.70K
TypeSH
Market value$33.26M
2.34%
Sole
776.48K
Shared
0.00
None
16.22K
LOWE'S COMPANIES INC.
SOLEShares130.26K
TypeSH
Market value$33.18M
2.33%
Sole
129.07K
Shared
0.00
None
1.19K
HOST HOTELS & RESORTS INC
SOLEShares1.56M
TypeSH
Market value$32.19M
2.26%
Sole
1.54M
Shared
0.00
None
16.05K
DR HORTON INC
SOLEShares195.11K
TypeSH
Market value$32.11M
2.26%
Sole
193.18K
Shared
0.00
None
1.93K
ALPHABET INC
SOLEShares212.69K
TypeSH
Market value$32.10M
2.26%
Sole
210.48K
Shared
0.00
None
2.22K
JPMORGAN CHASE & CO.
SOLEShares153.11K
TypeSH
Market value$30.67M
2.16%
Sole
149.59K
Shared
0.00
None
3.52K
LKQ CORPORATION
SOLEShares562.24K
TypeSH
Market value$30.03M
2.11%
Sole
557.52K
Shared
0.00
None
4.72K
FISERV, INC.
SOLEShares187.03K
TypeSH
Market value$29.89M
2.10%
Sole
185.21K
Shared
0.00
None
1.82K
AMERIPRISE FINANCIAL, INC.
SOLEShares67.33K
TypeSH
Market value$29.52M
2.08%
Sole
65.83K
Shared
0.00
None
1.50K
TRAVELERS COMPANIES INC
SOLEShares127.81K
TypeSH
Market value$29.41M
2.07%
Sole
125.01K
Shared
0.00
None
2.80K
DARDEN RESTAURANTS, INC.
SOLEShares175.86K
TypeSH
Market value$29.39M
2.07%
Sole
172.30K
Shared
0.00
None
3.56K
BANK OF AMERICA CORPORATION
SOLEShares775.08K
TypeSH
Market value$29.39M
2.07%
Sole
767.98K
Shared
0.00
None
7.10K
UNITED RENTALS, INC.
SOLEShares39.88K
TypeSH
Market value$28.76M
2.02%
Sole
39.46K
Shared
0.00
None
427.00
MASTERCARD, INC.
SOLEShares58.69K
TypeSH
Market value$28.26M
1.99%
Sole
57.98K
Shared
0.00
None
708.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM | 72.04K | SH | $50.32M 3.54% | 71.29K | 0.00 | 747.00 |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 249.78K | SH | $47.70M 3.35% | 247.35K | 0.00 | 2.44K |
META PLATFORMS INCSOLE | COM | 86.89K | SH | $42.19M 2.97% | 85.85K | 0.00 | 1.05K |
ROPER TECHNOLOGIES INCSOLE | COM | 73.06K | SH | $40.98M 2.88% | 72.40K | 0.00 | 665.00 |
MICROCHIP TECHNOLOGY INCORPORASOLE | COM | 441.42K | SH | $39.60M 2.78% | 437.51K | 0.00 | 3.91K |
WALT DISNEY COSOLE | COM | 321.91K | SH | $39.39M 2.77% | 319.05K | 0.00 | 2.86K |
HP INCSOLE | COM | 1.27M | SH | $38.51M 2.71% | 1.26M | 0.00 | 11.70K |
INTEL CORPSOLE | COM | 851.08K | SH | $37.59M 2.64% | 834.82K | 0.00 | 16.26K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 747.20K | SH | $37.29M 2.62% | 734.43K | 0.00 | 12.76K |
APPLE INC.SOLE | COM | 201.12K | SH | $34.49M 2.42% | 199.26K | 0.00 | 1.86K |
ADOBE INCSOLE | COM | 67.39K | SH | $34.01M 2.39% | 66.73K | 0.00 | 666.00 |
VERIZON COMMUNICATIONSSOLE | COM | 792.70K | SH | $33.26M 2.34% | 776.48K | 0.00 | 16.22K |
LOWE'S COMPANIES INC.SOLE | COM | 130.26K | SH | $33.18M 2.33% | 129.07K | 0.00 | 1.19K |
HOST HOTELS & RESORTS INCSOLE | COM | 1.56M | SH | $32.19M 2.26% | 1.54M | 0.00 | 16.05K |
DR HORTON INCSOLE | COM | 195.11K | SH | $32.11M 2.26% | 193.18K | 0.00 | 1.93K |
ALPHABET INCSOLE | COM | 212.69K | SH | $32.10M 2.26% | 210.48K | 0.00 | 2.22K |
JPMORGAN CHASE & CO.SOLE | COM | 153.11K | SH | $30.67M 2.16% | 149.59K | 0.00 | 3.52K |
LKQ CORPORATIONSOLE | COM | 562.24K | SH | $30.03M 2.11% | 557.52K | 0.00 | 4.72K |
FISERV, INC.SOLE | COM | 187.03K | SH | $29.89M 2.10% | 185.21K | 0.00 | 1.82K |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 67.33K | SH | $29.52M 2.08% | 65.83K | 0.00 | 1.50K |
TRAVELERS COMPANIES INCSOLE | COM | 127.81K | SH | $29.41M 2.07% | 125.01K | 0.00 | 2.80K |
DARDEN RESTAURANTS, INC.SOLE | COM | 175.86K | SH | $29.39M 2.07% | 172.30K | 0.00 | 3.56K |
BANK OF AMERICA CORPORATIONSOLE | COM | 775.08K | SH | $29.39M 2.07% | 767.98K | 0.00 | 7.10K |
UNITED RENTALS, INC.SOLE | COM | 39.88K | SH | $28.76M 2.02% | 39.46K | 0.00 | 427.00 |
MASTERCARD, INC.SOLE | COM | 58.69K | SH | $28.26M 1.99% | 57.98K | 0.00 | 708.00 |
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