Sponsored

The Analysis of Applied Finance Capital Management, LLC's Holdings & P&L

Currently, Applied Finance Capital Management, LLC holds 218 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in FI (+127.3K shares, valued at $7.1M), N/A (+19.9K shares, valued at $6.2M), ORCL (+37.3K shares, valued at $5.5M); decreased their positions in IWD (-85.8K shares, valued at $18.3M), AMAT (-35.1K shares, valued at $12.0M), N/A (-31.5K shares, valued at $9.1M); initiated new positions in MU (+9.3K shares, valued at $3.2M), TDG (+1.3K shares, valued at $1.5M), N/A (+2.8K shares, valued at $649.2K).

1M P&L

+39.4M+2.32%

3M P&L

+137.6M+8.59%

HY P&L

+292.6M+20.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductor Equipment & Materials83.9M

7.1%

2Software - Infrastructure70.9M

6.0%

3Consumer Electronics59.9M

5.0%

Top Industries by Stock Count

1Drug Manufacturers - General8 stocks

3.9%

2Software - Application7 stocks

3.4%

3Information Technology Services6 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC.235.9K shares-4.44%2026-03-312026-05-04

MSFT MICROSOFT CORPORATION126.0K shares7.52%2026-03-312026-05-04

AMAT APPLIED MATERIALS, INC.129.1K shares-21.35%2026-03-312026-05-04

ALPHABET INC ALPHABET INC139.6K shares-18.40%2026-03-312026-05-04

KLAC KLA CORP27.0K shares-14.43%2026-03-312026-05-04

META META PLATFORMS INC66.1K shares16.01%2026-03-312026-05-04

CSCO CISCO SYSTEMS INCORPORATED459.4K shares-10.31%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS708.6K shares13.49%2026-03-312026-05-04

Sponsored

MA MASTERCARD, INC.58.7K shares4.73%2026-03-312026-05-04

HP INC HP INC1.4M shares22.01%2026-03-312026-05-04

NVDA NVIDIA CORPORATION154.9K shares-10.61%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHINE108.2K shares-8.26%2026-03-312026-05-04

ADBE ADOBE INC100.1K shares7.88%2026-03-312026-05-04

ROP ROPER TECHNOLOGIES INC68.6K shares19.20%2026-03-312026-05-04

DIS WALT DISNEY CO244.0K shares5.41%2026-03-312026-05-04

COP CONOCOPHILLIPS175.1K shares-0.94%2026-03-312026-05-04

Sponsored

LOW LOWE'S COMPANIES INC.97.8K shares-0.87%2026-03-312026-05-04

TRV TRAVELERS COMPANIES INC79.1K shares-2.35%2026-03-312026-05-04

ORCL ORACLE CORP155.9K shares31.47%2026-03-312026-05-04

VLO VALERO ENERGY CORP89.8K shares-3.74%2026-03-312026-05-04

PWR QUANTA SERVICES INCORPORATED40.2K shares-8.97%2026-03-312026-05-04

DRI DARDEN RESTAURANTS, INC.111.5K shares1.13%2026-03-312026-05-04

MERCK & CO. , INC. MERCK & CO. , INC.178.9K shares-2.54%2026-03-312026-05-04

WAB WESTINGHOUSE AIR BRAKE TECHNOL82.0K shares-8.50%2026-03-312026-05-04

Sponsored

JPM JPMORGAN CHASE & CO.68.4K shares-6.80%2026-03-312026-05-04

AMP AMERIPRISE FINANCIAL, INC.45.3K shares-1.06%2026-03-312026-05-04

DHI D.R. HORTON INC144.8K shares6.47%2026-03-312026-05-04

UNP UNION PACIFIC CORPORATION80.4K shares0.07%2026-03-312026-05-04

CMI CUMMINS INC36.2K shares-20.88%2026-03-312026-05-04

LKQ LKQ CORPORATION662.2K shares10.98%2026-03-312026-05-04

BAC BANK OF AMERICA CORPORATION394.1K shares-9.87%2026-03-312026-05-04

TGT TARGET CORPORATION155.6K shares-5.54%2026-03-312026-05-04

Sponsored

APTIV PLC APTIV PLC269.1K shares4.06%2026-03-312026-05-04

MET METLIFE, INC.251.7K shares-0.26%2026-03-312026-05-04

BROADCOM INC BROADCOM INC51.3K shares63.36%2026-03-312026-05-04

FI FISERV, INC.284.1K shares81.22%2026-03-312026-05-04

URI UNITED RENTALS INC21.7K shares4.70%2026-03-312026-05-04

MCK MCKESSON CORPORATION17.8K shares-1.76%2026-03-312026-05-04

CBRE CBRE GROUP INCORPORATED112.9K shares-11.47%2026-03-312026-05-04

STZ CONSTELLATION BRANDS, INC.99.0K shares2.58%2026-03-312026-05-04

Sponsored

TSN TYSON FOODS, INC.229.5K shares-6.77%2026-03-312026-05-04

KDP KEURIG DR PEPPER INC500.7K shares-3.78%2026-03-312026-05-04

REGN REGENERON PHARMACEUTICALS INCO16.8K shares-11.77%2026-03-312026-05-04

V VISA INCORPORATION39.8K shares14.34%2026-03-312026-05-04

INCY INCYTE CORP126.4K shares-9.92%2026-03-312026-05-04

SYK STRYKER CORPORATION35.6K shares19.82%2026-03-312026-05-04

DTE DTE ENERGY COMPANY79.8K shares-1.20%2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC.23.4K shares-4.21%2026-03-312026-05-04

Sponsored

ALPHABET INC ALPHABET INC40.0K shares-20.00%2026-03-312026-05-04

CVS CVS HEALTH CORP157.5K shares1.11%2026-03-312026-05-04

PEG PUBLIC SERVICE ENTERPRISE GROU139.3K shares-0.69%2026-03-312026-05-04

STLD STEEL DYNAMICS INC55.4K shares-13.68%2026-03-312026-05-04

SHW SHERWIN-WILLIAMS CO30.6K shares4.55%2026-03-312026-05-04

DHR DANAHER CORP51.4K shares-1.09%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON37.2K shares-3.75%2026-03-312026-05-04

ABBV ABBVIE INC30.1K shares0.59%2026-03-312026-05-04

Sponsored

BKNG BOOKING HOLDINGS INC1.1K shares8.22%2026-03-312026-05-04

MAR MARRIOTT INTERNATIONAL, INC.11.7K shares5.68%2026-03-312026-05-04

LNG CHENIERE ENERGY, INC.13.1K shares22.68%2026-03-312026-05-04

ORLY O'REILLY AUTOMOTIVE, INC.37.6K shares2.06%2026-03-312026-05-04

AMGN AMGEN INC9.0K shares-2.30%2026-03-312026-05-04

MU MICRON TECHNOLOGY, INC.9.3K sharesnew addition2026-03-312026-05-04

HLT HILTON WORLDWIDE HOLDINGS INC10.4K shares0.91%2026-03-312026-05-04

VSLU APPLIED FINANCE VALUATION LARGE CAP ETF70.8K shares0.00%2026-03-312026-05-04

Sponsored

GILD GILEAD SCIENCES, INC.20.3K shares-3.60%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC9.0K shares9.39%2026-03-312026-05-04

PGR PROGRESSIVE CORP12.1K shares28.05%2026-03-312026-05-04

IWD ISHARES RUSSELL 1000 VALUE ETF11.2K shares-88.45%2026-03-312026-05-04

EOG EOG RESOURCES INC15.0K shares-5.76%2026-03-312026-05-04

LYB LYONDELLBASELL INDUSTRIES NV25.9K shares19.53%2026-03-312026-05-04

MDLZ MONDELEZ INTERNATIONAL INCORPO33.1K shares21.89%2026-03-312026-05-04

TMUS T-MOBILE US INC9.0K shares26.13%2026-03-312026-05-04

Sponsored

LAM RESEARCH CORPORATION LAM RESEARCH CORPORATION8.8K shares-19.95%2026-03-312026-05-04

ACCENTURE PLC ACCENTURE PLC9.4K shares-26.02%2026-03-312026-05-04

SO SOUTHERN CO19.4K shares-6.69%2026-03-312026-05-04

YUM YUM! BRANDS, INC.11.9K shares2.99%2026-03-312026-05-04

NSC NORFOLK SOUTHERN CORPORATION6.1K shares4.93%2026-03-312026-05-04

DELL DELL TECHNOLOGIES INC10.6K shares12.89%2026-03-312026-05-04

AZO AUTOZONE, INC.510 shares-30.61%2026-03-312026-05-04

HCA HCA HEALTHCARE INC3.2K shares-4.69%2026-03-312026-05-04

Sponsored

TDG TRANSDIGM GROUP INCORPORATED1.3K sharesnew addition2026-03-312026-05-04

PCAR PACCAR INC12.6K shares-7.94%2026-03-312026-05-04

MPC MARATHON PETROLEUM CORP5.7K shares12.27%2026-03-312026-05-04

UGI UGI CORPORATION37.5K shares-2.88%2026-03-312026-05-04

PFE PFIZER INC46.6K shares11.27%2026-03-312026-05-04

KR KROGER CO17.7K shares11.00%2026-03-312026-05-04

NRG NRG ENERGY, INC.8.7K shares28.93%2026-03-312026-05-04

MCO MOODY'S CORPORATION2.9K shares7.31%2026-03-312026-05-04

Sponsored

CVX CHEVRON CORP6.1K shares4.09%2026-03-312026-05-04

CSX CSX CORP29.6K shares2.42%2026-03-312026-05-04

TT TRANE TECHNOLOGIES PLC2.9K shares23.81%2026-03-312026-05-04

INGR INGREDION INCORPORATION10.2K shares46.04%2026-03-312026-05-04

PH PARKER-HANNIFIN CORP1.3K shares-7.37%2026-03-312026-05-04

NVS NOVARTIS AG7.2K shares-2.46%2026-03-312026-05-04

SRE SEMPRA11.3K shares8.62%2026-03-312026-05-04

HAS HASBRO INC11.7K shares-2.93%2026-03-312026-05-04

Sponsored

AMT AMERICAN TOWER CORPORATION6.3K shares3.05%2026-03-312026-05-04

HSY HERSHEY CO5.2K shares9.72%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC3.0K shares16.85%2026-03-312026-05-04

QCOM QUALCOMM INCORPORATED8.1K shares0.68%2026-03-312026-05-04

OTIS OTIS WORLDWIDE CORP13.4K shares3.31%2026-03-312026-05-04

T AT&T INC35.1K shares15.71%2026-03-312026-05-04

RTX RTX CORP5.2K shares-15.38%2026-03-312026-05-04

OHI OMEGA HEALTHCARE INVESTORS, IN22.9K shares-6.60%2026-03-312026-05-04

Sponsored

PNC PNC FINANCIAL SERVICES GROUP I4.8K shares1.26%2026-03-312026-05-04

ADP AUTOMATIC DATA PROCESSING, INC4.9K shares14.77%2026-03-312026-05-04

ZTS ZOETIS INC8.4K shares20.40%2026-03-312026-05-04

TAP MOLSON COORS BEVERAGE CO22.8K shares24.92%2026-03-312026-05-04

CMCSA COMCAST CORP34.1K shares0.00%2026-03-312026-05-04

STT STATE STREET CORP7.6K shares-9.23%2026-03-312026-05-04

TFC TRUIST FINANCIAL CORP20.3K shares-1.60%2026-03-312026-05-04

HBAN HUNTINGTON BANCSHARES INCORPOR58.1K shares7.11%2026-03-312026-05-04

Sponsored

ICE INTERCONTINENTAL EXCHANGE INC5.6K shares26.72%2026-03-312026-05-04

UNILEVER PLC - ADR UNILEVER PLC - ADR15.6K shares14.67%2026-03-312026-05-04

SPG SIMON PROPERTY GROUP INC4.7K shares-2.36%2026-03-312026-05-04

LLY ELI LILLY AND COMPANY944 shares-16.09%2026-03-312026-05-04

HAL HALLIBURTON COMPANY22.1K shares-24.79%2026-03-312026-05-04

HD HOME DEPOT INC2.6K shares26.67%2026-03-312026-05-04

FTNT FORTINET INCORPORATION10.0K shares0.85%2026-03-312026-05-04

CB CHUBB LIMITED2.4K shares5.68%2026-03-312026-05-04

Sponsored

PRU PRUDENTIAL FINANCIAL, INCORPOR7.6K shares-1.13%2026-03-312026-05-04

ALL ALLSTATE CORP3.6K shares19.51%2026-03-312026-05-04

GWW WW GRAINGER INC673 shares-1.17%2026-03-312026-05-04

QSR RESTAURANT BRANDS INTERNATIONA9.9K shares4.86%2026-03-312026-05-04

NVR NVR INC.111 shares5.71%2026-03-312026-05-04

ABT ABBOTT LABORATORIES7.1K shares23.20%2026-03-312026-05-04

FCX FREEPORT-MCMORAN INC12.4K shares-27.43%2026-03-312026-05-04

ARISTA NETWORKS INC ARISTA NETWORKS INC5.9K shares-3.01%2026-03-312026-05-04

Sponsored

FIX COMFORT SYSTEMS USA INC523 shares-8.41%2026-03-312026-05-04

LULU LULULEMON ATHLETICA INCORPORAT4.6K shares1.65%2026-03-312026-05-04

PHM PULTEGROUP, INCORPORATION6.0K shares0.07%2026-03-312026-05-04

INTU INTUIT INC1.6K shares-11.03%2026-03-312026-05-04

PYPL PAYPAL HOLDINGS INC14.9K shares35.27%2026-03-312026-05-04

APA CORP (US) APA CORP (US)15.6K shares-5.85%2026-03-312026-05-04

WHR WHIRLPOOL CORPORATION12.2K shares6.19%2026-03-312026-05-04

CRM SALESFORCE INC3.5K shares-16.59%2026-03-312026-05-04

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.8K sharesnew addition2026-03-312026-05-04

AME AMETEK INC3.0K shares-6.26%2026-03-312026-05-04

IQV IQVIA HOLDINGS INC3.6K shares11.43%2026-03-312026-05-04

MSI MOTOROLA SOLUTIONS INCORPORATI1.4K shares5.24%2026-03-312026-05-04

ACI ALBERTSONS COMPANIES INC35.7K shares3.95%2026-03-312026-05-04

CHD CHURCH & DWIGHT CO., INC.6.5K shares5.71%2026-03-312026-05-04

MTD METTLER-TOLEDO INTERNATIONAL I475 shares5.56%2026-03-312026-05-04

DPZ DOMINO' S PIZZA, INC.1.7K shares4.56%2026-03-312026-05-04

Sponsored

NDAQ NASDAQ INC6.8K shares3.27%2026-03-312026-05-04

LHX L3HARRIS TECHNOLOGIES INC1.7K shares0.12%2026-03-312026-05-04

FICO FAIR ISAAC CORP.531 shares23.49%2026-03-312026-05-04

BUNGE GLOBAL SA BUNGE GLOBAL SA4.4K shares12.70%2026-03-312026-05-04

VRSN VERISIGN, INC2.2K sharesnew addition2026-03-312026-05-04

LDOS LEIDOS HOLDINGS INC3.5K shares-2.27%2026-03-312026-05-04

ADM ARCHER-DANIELS-MIDLAND CO7.4K shares1.36%2026-03-312026-05-04

GIS GENERAL MILLS, INC.14.3K shares17.72%2026-03-312026-05-04

Sponsored

BJ BJS WHOLESALE CLUB HOLDINGS IN5.4K shares0.60%2026-03-312026-05-04

FLUT FLUTTER ENTERTAINMENT PLC5.0K shares16.14%2026-03-312026-05-04

OVV OVINTIV INC8.2K shares-11.09%2026-03-312026-05-04

DECK DECKERS OUTDOOR CORPORATION4.8K shares-0.29%2026-03-312026-05-04

CBOE CBOE GLOBAL MARKETS INC1.6K shares9.65%2026-03-312026-05-04

CCL CARNIVAL CORP17.5K shares-5.47%2026-03-312026-05-04

EXPE EXPEDIA GROUP INC1.9K shares-19.81%2026-03-312026-05-04

DAL DELTA AIR LINES INC6.6K shares-15.62%2026-03-312026-05-04

Sponsored

NFG NATIONAL FUEL GAS COMPANY4.6K shares43.05%2026-03-312026-05-04

EME EMCOR GROUP INC589 shares8.67%2026-03-312026-05-04

FDX FEDEX CORPORATION1.2K shares-14.72%2026-03-312026-05-04

BF.B BROWN-FORMAN CORPORATION15.4K sharesnew addition2026-03-312026-05-04

BR BROADRIDGE FINANCIAL SOLUTIONS2.5K shares24.87%2026-03-312026-05-04

VLTO VERALTO CORP4.5K shares12.82%2026-03-312026-05-04

PPC PILGRIMS PRIDE CORP10.2K shares14.21%2026-03-312026-05-04

MAS MASCO CORPORATION6.2K shares17.03%2026-03-312026-05-04

Sponsored

RMD RESMED INC.1.7K shares31.66%2026-03-312026-05-04

GEHC GE HEALTHCARE TECHNOLOGIES INC5.2K shares-4.28%2026-03-312026-05-04

AFL AFLAC INC3.3K shares16.85%2026-03-312026-05-04

SJM J M SMUCKER CO3.7K shares17.86%2026-03-312026-05-04

CHTR CHARTER COMMUNICATIONS INC1.6K shares-12.61%2026-03-312026-05-04

FTV FORTIVE CORP6.4K shares8.19%2026-03-312026-05-04

HIG HARTFORD INSURANCE GROUP INC2.5K shares33.83%2026-03-312026-05-04

BIIB BIOGEN INC1.8K shares2.11%2026-03-312026-05-04

Sponsored

UTHR UNITED THERAPEUTICS CORPORATIO566 shares-0.53%2026-03-312026-05-04

CIGNA GROUP CIGNA GROUP1.2K shares11.37%2026-03-312026-05-04

LII LENNOX INTERNATIONAL INCORPORA698 shares11.68%2026-03-312026-05-04

EQH EQUITABLE HLDGS INC8.6K shares9.81%2026-03-312026-05-04

A AGILENT TECHNOLOGIES, INC.2.8K shares-4.49%2026-03-312026-05-04

TRU TRANSUNION4.6K shares4.67%2026-03-312026-05-04

BBY BEST BUY CO., INC.4.9K shares15.18%2026-03-312026-05-04

PPG PPG INDUSTRIES, INC.2.9K shares-3.42%2026-03-312026-05-04

Sponsored

LEN LENNAR CORPORATION3.6K shares29.80%2026-03-312026-05-04

THC TENET HEALTHCARE CORPORATION1.6K shares3.79%2026-03-312026-05-04

KHC KRAFT HEINZ CO13.8K shares-24.57%2026-03-312026-05-04

UAL UNITED AIRLINES HOLDINGS INC3.3K shares-12.98%2026-03-312026-05-04

ACGL ARCH CAPITAL GROUP LTD.3.1K shares12.67%2026-03-312026-05-04

BLD TOPBUILD CORP855 shares-6.66%2026-03-312026-05-04

WTW WILLIS TOWERS WATSON PLC1.0K sharesnew addition2026-03-312026-05-04

FDS FACTSET RESEARCH SYSTEMS INC.1.3K shares16.62%2026-03-312026-05-04

Sponsored

ALSN ALLISON TRANSMISSION HOLDINGS2.4K shares8.07%2026-03-312026-05-04

BAH BOOZ ALLEN HAMILTON HOLDING CO3.6K shares0.70%2026-03-312026-05-04

EFX EQUIFAX, INCORPORATED1.6K shares16.60%2026-03-312026-05-04

WFRD WEATHERFORD INTERNATIONAL PLC3.0K shares-28.50%2026-03-312026-05-04

ALLE ALLEGION PLC1.9K shares13.83%2026-03-312026-05-04

CDW CDW CORP2.2K shares-10.21%2026-03-312026-05-04

DVA DAVITA INC1.7K sharesnew addition2026-03-312026-05-04

DKS DICK'S SPORTING GOODS, INC.1.3K shares13.30%2026-03-312026-05-04

Sponsored

PNR PENTAIR PLC2.9K shares16.79%2026-03-312026-05-04

ADSK AUTODESK, INC.1.1K shares-1.50%2026-03-312026-05-04

CART MAPLEBEAR INC6.6K shares-9.71%2026-03-312026-05-04

RNR RENAISSANCERE HOLDINGS LTD.829 shares14.34%2026-03-312026-05-04

CF CF INDUSTRIES HOLDINGS, INC.1.9K sharesnew addition2026-03-312026-05-04

WH WYNDHAM HOTELS & RESORTS INC2.9K shares0.55%2026-03-312026-05-04

OMC OMNICOM GROUP INCORPORATED3.1K shares-34.74%2026-03-312026-05-04

BLDR BUILDERS FIRSTSOURCE, INC.2.8K shares2.75%2026-03-312026-05-04

Sponsored

DOV DOVER CORPORATION1.1K shares-9.74%2026-03-312026-05-04

AR ANTERO RESOURCES CORP5.0K sharesnew addition2026-03-312026-05-04

MGM MGM RESORTS INTERNATIONAL5.8K shares-0.28%2026-03-312026-05-04

GPC GENUINE PARTS COMPANY2.0K shares17.62%2026-03-312026-05-04

BALL BALL CORPORATION3.6K shares-5.87%2026-03-312026-05-04

IT GARTNER INCORPORATED1.3K shares-14.06%2026-03-312026-05-04

SFM SPROUTS FARMERS MARKET INC2.7K sharesnew addition2026-03-312026-05-04

SYF SYNCHRONY FINANCIAL3.1K shares-3.68%2026-03-312026-05-04

Sponsored

CAR AVIS BUDGET GROUP, INC.1.4K sharesnew addition2026-03-312026-05-04

CTSH COGNIZANT TECHNOLOGY SOLUTIONS3.3K shares-27.66%2026-03-312026-05-04

AAPL

APPLE INC.

-4.44%

Shares235.9K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORPORATION

7.52%

Shares126.0K

Event2026-03-31

Filed2026-05-04

AMAT

APPLIED MATERIALS, INC.

-21.35%

Shares129.1K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-18.40%

Shares139.6K

Event2026-03-31

Filed2026-05-04

KLAC

KLA CORP

-14.43%

Shares27.0K

Event2026-03-31

Filed2026-05-04