AF

Applied Finance Capital Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 218

Applied Finance Capital Management, LLC disclosed 218 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 16.5%.

Personality snowflake

Concentration
7.11
Portfolio Stability
16.46
Momentum/Contrarian
100
Sector conviction
49.13
Diversification
100
Sizing Uniformity
83

Recent moves

  • Trim IWD

    -88.5%　-$18.0M

  • Add VZ

    +13.5%　$10.1M

  • Trim GOOGL

    -18.4%　-$13.4M

  • Add VLO

    -3.7%　$7.0M

  • Trim MSFT

    +7.5%　-$10.0M

  • Add COP

    -0.9%　$6.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.49%-0.32%-4.44%
2MSFTMicrosoft CORPStock-Tech3.50%-0.56%+7.52%
3AMATApplied Materials INCStock-Tech3.31%+0.29%-21.36%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.01%-0.83%-18.40%
5KLACKla CORPStock-Tech2.99%+0.24%-14.43%
6METAMeta Platforms Inc-class AStock-Comm Services2.84%—+16.01%
7CSCOCisco Systems INCStock-Tech2.68%-0.15%-10.31%
8VZVerizon Communications INCStock-Comm Services2.67%+0.85%+13.49%
9MAMastercard INC - AStock-Financials2.20%-0.09%+4.73%
10HPQHp INCStock-Tech2.04%+0.19%+22.01%
11NVDANvidia CORPStock-Tech2.03%-0.28%-10.61%
12IBMIntl Business Machines CORPStock-Tech1.97%-0.53%-8.26%
13ADBEAdobe INCStock-Tech1.83%-0.50%+7.88%
14ROPRoper Technologies INCStock-Tech1.82%-0.01%+19.20%
15DISWalt Disney Co/theStock-Comm Services1.77%-0.12%+5.41%
16COPConocophillipsStock-Energy1.74%+0.55%-0.94%
17LOWLowe's Cos INCStock-Consumer Disc1.73%—-0.87%
18TRVTravelers Cos Inc/theStock-Financials1.73%—-2.35%
19ORCLOracle CORPStock-Tech1.72%—+31.47%
20VLOValero Energy CORPStock-Energy1.67%+0.58%-3.74%
21PWRQuanta Services INCStock-Industrials1.66%+0.33%-8.97%
22DRIDarden Restaurants INCStock-Consumer Disc1.64%+0.19%+1.13%
23MRKMerck & Co. INC.Stock-Healthcare1.62%+0.24%-2.54%
24WABWabtec CORPStock-Industrials1.54%+0.17%-8.50%
25JPMJpmorgan Chase & CoStock-Financials1.51%-0.18%-6.80%
26AMPAmeriprise Financial INCStock-Financials1.51%-0.10%-1.06%
27DHIDr Horton INCStock-Consumer Disc1.49%—+6.47%
28UNPUnion Pacific CORPStock-Industrials1.46%—+0.07%
29CMICummins INCStock-Industrials1.46%-0.21%-20.88%
30LKQLkq CORPStock-Consumer Disc1.46%+0.17%+10.98%
31BACBank Of America CORPStock-Financials1.44%-0.28%-9.87%
32TGTTarget CORPStock-Consumer Disc1.42%+0.27%-5.54%
33APTVAptiv PLCStock-Consumer Disc1.40%—+4.06%
34METMetlife INCStock-Financials1.34%-0.09%-0.26%
35AVGOBroadcom INCStock-Tech1.19%+0.41%+63.36%
36FISVFiserv INCStock-Other1.19%+0.44%+81.22%
37URIUnited Rentals INCStock-Industrials1.19%—+4.70%
38MCKMckesson CORPStock-Healthcare1.15%—-1.76%
39CBRECbre Group INC - AStock-Real Estate1.15%-0.32%-11.47%
40STZConstellation Brands Inc-aStock-Consumer Staples1.11%+0.16%+2.58%
41TSNTyson Foods Inc-cl AStock-Consumer Staples1.10%—-6.77%
42KDPKeurig Dr Pepper INCStock-Consumer Staples0.99%-0.05%-3.78%
43REGNRegeneron PharmaceuticalsStock-Healthcare0.98%-0.07%-11.77%
44VVisa Inc-class A SharesStock-Financials0.90%—+14.34%
45INCYIncyte CORPStock-Healthcare0.89%-0.10%-9.92%
46SYKStryker CORPStock-Healthcare0.88%+0.13%+19.82%
47DTEDte Energy CompanyStock-Utilities0.88%+0.13%-1.20%
48TMOThermo Fisher Scientific INCStock-Healthcare0.86%-0.15%-4.21%
49GOOGAlphabet Inc-cl CStock-Comm Services0.86%-0.26%-20.00%
50CVSCvs Health CORPStock-Healthcare0.85%-0.04%+1.11%
1–50 of 218

Holding changes this quarter

Applied Finance Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Micron Technology INC (MU); Sold out: Caterpillar INC (CAT); Sold out: Cencora INC (COR); New buy: Transdigm Group INC (TDG); Sold out: Deere & Co (DE).

Position changes disclosed by Applied Finance Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VZVerizon Communications INC+0.9%+13.49%Add
2VLOValero Energy CORP+0.6%-3.74%Trim
3COPConocophillips+0.6%-0.94%Trim
4FISVFiserv INC+0.4%+81.22%Add
5AVGOBroadcom INC+0.4%+63.36%Add
6PWRQuanta Services INC+0.3%-8.97%Trim
7AMATApplied Materials INC+0.3%-21.36%Trim
8TGTTarget CORP+0.3%-5.54%Trim
9MRKMerck & Co. INC.+0.2%-2.54%Trim
10KLACKla CORP+0.2%-14.43%Trim
11DRIDarden Restaurants INC+0.2%+1.13%Add
12HPQHp INC+0.2%+22.01%Add
13LKQLkq CORP+0.2%+10.98%Add
14WABWabtec CORP+0.2%-8.50%Trim
15STZConstellation Brands Inc-a+0.2%+2.58%Add
16LNGCheniere Energy INC+0.1%+22.68%Add
17SYKStryker CORP+0.1%+19.82%Add
18DTEDte Energy Company+0.1%-1.20%Trim
19JNJJohnson & Johnson+0.1%-3.75%Trim
20LYBLyondellBasell Industries N.V.+0.1%+19.53%Add
21ROPRoper Technologies INC0%+19.20%Add
22CVSCvs Health CORP0%+1.11%Add
23KDPKeurig Dr Pepper INC-0.1%-3.78%Trim
24REGNRegeneron Pharmaceuticals-0.1%-11.77%Trim
25MAMastercard INC - A-0.1%+4.73%Add
26METMetlife INC-0.1%-0.26%Trim
27AMPAmeriprise Financial INC-0.1%-1.06%Trim
28INCYIncyte CORP-0.1%-9.92%Trim
29ACNAccenture plc-0.1%-26.02%Trim
30DISWalt Disney Co/the-0.1%+5.41%Add
31DHRDanaher CORP-0.1%-1.09%Trim
32CSCOCisco Systems INC-0.2%-10.31%Trim
33TMOThermo Fisher Scientific INC-0.2%-4.21%Trim
34JPMJpmorgan Chase & Co-0.2%-6.80%Trim
35CMICummins INC-0.2%-20.88%Trim
36GOOGAlphabet Inc-cl C-0.3%-20.00%Trim
37NVDANvidia CORP-0.3%-10.61%Trim
38BACBank Of America CORP-0.3%-9.87%Trim
39AAPLApple INC-0.3%-4.44%Trim
40CBRECbre Group INC - A-0.3%-11.47%Trim
41ADBEAdobe INC-0.5%+7.88%Add
42IBMIntl Business Machines CORP-0.5%-8.26%Trim
43MSFTMicrosoft CORP-0.6%+7.52%Add
44GOOGLAlphabet Inc-cl A-0.8%-18.40%Trim
45IWDIshares Russell 1000 Value E-1.3%-88.45%Trim
46MUMicron Technology INC—NEWNew buy
47CATCaterpillar INC—EXITSold out
48CORCencora INC—EXITSold out
49TDGTransdigm Group INC—NEWNew buy
50DEDeere & Co—EXITSold out

FAQ

What is Applied Finance Capital Management, LLC and what type of investor is it?
Applied Finance Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 218 disclosed positions.
What are Applied Finance Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Applied Finance Capital Management, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $59.9M (4.5%) 2. Microsoft CORP (MSFT) — $46.6M (3.5%) 3. Applied Materials INC (AMAT) — $44.1M (3.3%) 4. Alphabet Inc-cl A (GOOGL) — $40.2M (3.0%) 5. Kla CORP (KLAC) — $39.8M (3.0%)
What changes did Applied Finance Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Applied Finance Capital Management, LLC made 50 notable position adjustments: 2 new positions were initiated, 16 existing holdings were added to, 29 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Micron Technology INC (MU); Sold out: Caterpillar INC (CAT); Sold out: Cencora INC (COR); New buy: Transdigm Group INC (TDG); Sold out: Deere & Co (DE)
What sectors does Applied Finance Capital Management, LLC focus on?
Applied Finance Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.4% • Financials: 12.0% • Communication Services: 11.7% • Consumer Discretionary: 11.5% • Health Care: 10.7% • Industrials: 8.9%