13F-HR filed by Applied Finance Capital Management, LLC
Applied Finance Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 75 holding rows worth $1,151,077,729.
- Accession
- 0001398344-24-002335
- Filer
- CIK 1966007
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 75 entries on the cover page, a total value of $1,151,077,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,151,077,729 with VALUE read as dollars as filed, 13F file number 028-23109. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 872,379 | $43,837,070 | dollars as filed | |
| KLA CORP | 482480100 | COM | 66,433 | $38,617,538 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 220,668 | $36,090,197 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 59,140 | $35,282,924 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63,395 | $34,561,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 169,633 | $32,659,532 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 355,878 | $32,093,060 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,038,816 | $31,257,981 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 198,538 | $30,173,740 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,550 | $29,573,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 579,679 | $29,285,383 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 706,839 | $26,647,825 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,367,256 | $26,620,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,118 | $26,138,513 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 269,744 | $24,355,186 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 143,894 | $23,641,780 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,100 | $23,567,504 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 699,088 | $23,538,278 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 105,239 | $23,420,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,684 | $23,420,051 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59,854 | $22,734,524 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 155,473 | $22,142,501 | dollars as filed | |
| FISERV INC | 337738108 | COM | 164,563 | $21,860,549 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,043 | $21,770,512 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 327,744 | $21,673,690 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 112,786 | $21,484,582 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 94,964 | $20,493,251 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 83,311 | $20,462,765 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 159,384 | $20,225,794 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 224,033 | $20,100,241 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 415,936 | $19,877,564 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,285 | $19,572,693 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,231 | $18,626,472 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 235,752 | $18,614,967 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 346,234 | $18,610,085 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 708,552 | $18,500,285 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 79,255 | $18,334,965 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,267 | $18,195,831 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 57,262 | $17,147,752 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,566 | $16,755,116 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 152,919 | $16,671,224 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 141,105 | $16,378,050 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 67,981 | $16,286,136 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 101,238 | $15,729,385 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 105,303 | $15,707,021 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,808 | $15,575,094 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 457,366 | $13,167,572 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 211,427 | $12,928,733 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 160,574 | $12,765,626 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 105,549 | $11,637,796 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,859 | $4,603,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,195 | $449,368 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,403 | $372,105 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,412 | $340,038 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 957 | $335,821 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,413 | $333,279 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,002 | $332,354 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,825 | $328,494 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,941 | $323,716 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,823 | $321,667 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,360 | $321,477 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 922 | $319,519 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,129 | $315,935 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $309,840 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,087 | $309,627 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,583 | $309,542 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,955 | $306,463 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 517 | $301,370 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,986 | $297,874 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,101 | $294,843 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,523 | $291,975 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,015 | $291,607 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,661 | $289,051 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,819 | $285,110 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,296 | $279,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002335 | this filing | 2024-02-08 | acceptance time not in the bulk data set |