Applied Finance Capital Management, LLC

13F filer · CIK 0001966007

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$1.34BU.S. long equity reported on 13F

Positions21745 new · 44 closed

Net flow last quarter-$181MBuys minus sells

Top 10 positions weight33.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026217 positions
AAPLApple Inc.	$65.3M	4.86%	0.00%	-4.3%	Q4 2022
AMATApplied Materials Inc	$60.6M	4.51%	0.01%	-35.1%	Q2 2024
KLACKla Corp	$55.9M	4.16%	0.01%	-31.4%	Q4 2022
MSFTMicrosoft Corp	$52.8M	3.93%	0.00%	+12.3%	Q1 2023
GOOGLAlphabet Inc.	$44M	3.28%	0.00%	-11.8%	Q4 2022
CSCOCisco Systems, Inc.	$41.2M	3.07%	0.01%	-23.6%	Q4 2022
NVDANvidia Corp	$38.4M	2.86%	0.00%	+23.9%	Q2 2024
METAMeta Platforms, Inc.	$36.3M	2.70%	Not reported	-2.5%	Q4 2022
IBMInternational Business Machines Corp	$30.1M	2.24%	0.01%	-0.9%	Q4 2022
HPQHP Inc	$28.9M	2.15%	0.14%	-6.8%	Q4 2022
MAMastercard Inc	$25.5M	1.90%	0.00%	-15.3%	Q4 2022
URIUnited Rentals, Inc.	$25M	1.86%	0.04%	+1.7%	Q4 2022
ORCLOracle Corp	$24.2M	1.80%	0.01%	+5.7%	Q3 2024
MARMarriott International Inc	$23.7M	1.77%	0.02%	+446.6%	Q2 2024
ROPRoper Technologies Inc	$22.6M	1.68%	0.07%	-2.8%	Q4 2022
CMICummins Inc	$21.8M	1.63%	0.02%	-15.4%	Q4 2022
DISWalt Disney Co	$21.8M	1.62%	0.01%	-7.2%	Q4 2022
VZVerizon Communications Inc	$21.6M	1.61%	0.01%	-28.0%	Q4 2022
ADBEAdobe Inc.	$21.5M	1.60%	0.03%	+4.9%	Q2 2023
PWRQuanta Services, Inc.	$20.9M	1.56%	0.02%	-27.8%	Q4 2022
DHIHorton D R Inc	$20.3M	1.51%	0.04%	-14.0%	Q2 2023
TRVTravelers Companies, Inc.	$20M	1.49%	0.03%	-23.4%	Q4 2022
BACBank of America Corp	$19.1M	1.42%	0.00%	-14.9%	Q4 2022
JPMJPMorgan Chase & Co	$19M	1.41%	0.00%	-15.1%	Q4 2022
UNPUnion Pacific Corp	$18.8M	1.40%	0.01%	-13.9%	Q4 2022
DRIDarden Restaurants Inc	$18.7M	1.39%	0.08%	-18.6%	Q4 2022
VLOValero Energy Corp	$18.5M	1.38%	0.02%	-20.8%	Q4 2022
METMetlife Inc	$18.4M	1.37%	0.03%	-13.6%	Q4 2022
AMPAmeriprise Financial Inc	$17.9M	1.33%	0.04%	-13.8%	Q4 2022
MRKMerck & Co., Inc.	$17.1M	1.28%	0.01%	-25.4%	Q4 2022
WABWestinghouse Air Brake Technologies Corp	$17M	1.26%	0.04%	-23.2%	Q4 2022
APTVAptiv PLC	$16.7M	1.24%	0.13%	+0.9%	Q4 2022
LOWLowes Companies Inc	$15.6M	1.16%	0.01%	-27.6%	Q4 2022
TGTTarget Corp	$15.4M	1.15%	0.03%	-24.1%	Q4 2022
LLYELI LILLY & Co	$15.1M	1.12%	0.00%	+1229.3%	Q4 2022
CBRECbre Group, Inc.	$15M	1.12%	0.04%	-1.2%	Q4 2024
KDPKeurig Dr Pepper Inc.	$14.8M	1.10%	0.03%	-9.6%	Q2 2024
GOOGAlphabet Inc.	$14.1M	1.05%	Not reported	Not reported	Q4 2025
CVSCVS HEALTH Corp	$13.9M	1.03%	0.01%	-14.8%	Q4 2022
COPConocophillips	$13.6M	1.02%	0.01%	-25.1%	Q4 2022
FISVFiserv Inc	$13M	0.97%	0.05%	-7.0%	Q4 2022
VVisa Inc.	$12.2M	0.91%	0.00%	-10.3%	Q2 2024
INCYIncyte Corp	$12.1M	0.90%	0.05%	-15.5%	Q1 2024
STZConstellation Brands, Inc.	$11.6M	0.87%	Not reported	-15.6%	Q4 2022
STLDSteel Dynamics Inc	$11.1M	0.83%	0.03%	-12.4%	Q2 2024
TSNTyson Foods, Inc.	$11.1M	0.82%	Not reported	-15.9%	Q4 2022
MCKMckesson Corp	$10.6M	0.79%	0.01%	-20.9%	Q4 2022
AVGOBroadcom Inc.	$10.4M	0.78%	0.00%	-46.2%	Q2 2024
PEGPublic Service Enterprise Group Inc	$10.4M	0.77%	0.03%	-8.0%	Q4 2022
DTEDte Energy Co	$10.2M	0.76%	0.03%	-15.9%	Q4 2022

Q1 2026Reported May 4, 2026216 positions
AAPLApple Inc.	$59.9M	4.49%	0.00%	-4.4%	Q4 2022
MSFTMicrosoft Corp	$46.6M	3.50%	0.00%	+7.5%	Q1 2023
AMATApplied Materials Inc	$44.1M	3.31%	0.02%	-21.4%	Q2 2024
GOOGLAlphabet Inc.	$40.2M	3.01%	0.00%	-18.4%	Q4 2022
KLACKla Corp	$39.8M	2.99%	0.02%	-14.4%	Q4 2022
METAMeta Platforms, Inc.	$37.8M	2.84%	Not reported	+16.0%	Q4 2022
CSCOCisco Systems, Inc.	$35.6M	2.68%	0.01%	-10.3%	Q4 2022
VZVerizon Communications Inc	$35.6M	2.67%	0.02%	+13.5%	Q4 2022
MAMastercard Inc	$29.3M	2.20%	0.00%	+4.7%	Q4 2022
HPQHP Inc	$27.2M	2.04%	0.15%	+22.0%	Q4 2022
NVDANvidia Corp	$27M	2.03%	0.00%	-10.6%	Q2 2024
IBMInternational Business Machines Corp	$26.2M	1.97%	0.01%	-8.3%	Q4 2022
ADBEAdobe Inc.	$24.3M	1.83%	0.02%	+7.9%	Q2 2023
ROPRoper Technologies Inc	$24.3M	1.82%	0.07%	+19.2%	Q4 2022
DISWalt Disney Co	$23.5M	1.77%	0.01%	+5.4%	Q4 2022
COPConocophillips	$23.1M	1.74%	0.01%	-0.9%	Q4 2022
LOWLowes Companies Inc	$23.1M	1.73%	0.02%	-0.9%	Q4 2022
TRVTravelers Companies, Inc.	$23.1M	1.73%	0.04%	-2.4%	Q4 2022
ORCLOracle Corp	$22.9M	1.72%	0.01%	+31.5%	Q3 2024
VLOValero Energy Corp	$22.2M	1.67%	0.03%	-3.7%	Q4 2022
PWRQuanta Services, Inc.	$22.1M	1.66%	0.03%	-9.0%	Q4 2022
DRIDarden Restaurants Inc	$21.9M	1.64%	0.10%	+1.1%	Q4 2022
MRKMerck & Co., Inc.	$21.5M	1.62%	0.01%	-2.5%	Q4 2022
WABWestinghouse Air Brake Technologies Corp	$20.5M	1.54%	0.05%	-8.5%	Q4 2022
JPMJPMorgan Chase & Co	$20.1M	1.51%	0.00%	-6.8%	Q4 2022
AMPAmeriprise Financial Inc	$20.1M	1.51%	0.05%	-1.1%	Q4 2022
DHIHorton D R Inc	$19.9M	1.49%	0.05%	+6.5%	Q2 2023
UNPUnion Pacific Corp	$19.5M	1.46%	0.01%	+0.1%	Q4 2022
CMICummins Inc	$19.5M	1.46%	0.03%	-20.9%	Q4 2022
LKQLKQ Corp	$19.4M	1.46%	0.26%	+11.0%	Q4 2022
BACBank of America Corp	$19.2M	1.44%	0.01%	-9.9%	Q4 2022
TGTTarget Corp	$18.9M	1.42%	0.03%	-5.5%	Q4 2022
APTVAptiv PLC	$18.7M	1.40%	0.13%	+4.1%	Q4 2022
METMetlife Inc	$17.8M	1.34%	0.04%	-0.3%	Q4 2022
AVGOBroadcom Inc.	$15.9M	1.19%	0.00%	+63.4%	Q2 2024
FISVFiserv Inc	$15.9M	1.19%	0.05%	+81.2%	Q4 2022
URIUnited Rentals, Inc.	$15.8M	1.19%	0.03%	+4.7%	Q4 2022
MCKMckesson Corp	$15.4M	1.15%	0.01%	-1.8%	Q4 2022
CBRECbre Group, Inc.	$15.3M	1.15%	0.04%	-11.5%	Q4 2024
STZConstellation Brands, Inc.	$14.8M	1.11%	Not reported	+2.6%	Q4 2022
TSNTyson Foods, Inc.	$14.7M	1.10%	Not reported	-6.8%	Q4 2022
KDPKeurig Dr Pepper Inc.	$13.2M	0.99%	0.04%	-3.8%	Q2 2024
REGNRegeneron Pharmaceuticals, Inc.	$13M	0.98%	0.02%	-11.8%	Q4 2022
VVisa Inc.	$12M	0.90%	0.00%	+14.3%	Q2 2024
INCYIncyte Corp	$11.9M	0.89%	0.06%	-9.9%	Q1 2024
SYKStryker Corp	$11.7M	0.88%	0.01%	+19.8%	Q4 2022
DTEDte Energy Co	$11.7M	0.88%	0.04%	-1.2%	Q4 2022
TMOThermo Fisher Scientific Inc.	$11.5M	0.86%	0.01%	-4.2%	Q4 2022
GOOGAlphabet Inc.	$11.5M	0.86%	Not reported	-20.0%	Q4 2025
CVSCVS HEALTH Corp	$11.3M	0.85%	0.01%	+1.1%	Q4 2022

Q4 2025Reported Feb 5, 2026223 positions
AAPLApple Inc.	$67.1M	4.81%	0.00%	-2.3%	Q4 2022
MSFTMicrosoft Corp	$56.7M	4.06%	0.00%	+0.2%	Q1 2023
GOOGLAlphabet Inc.	$53.6M	3.84%	0.00%	-25.9%	Q4 2022
AMATApplied Materials Inc	$42.2M	3.02%	0.02%	-7.0%	Q2 2024
CSCOCisco Systems, Inc.	$39.5M	2.83%	0.01%	+10.6%	Q4 2022
KLACKla Corp	$38.4M	2.75%	0.02%	-12.1%	Q4 2022
METAMeta Platforms, Inc.	$37.6M	2.69%	Not reported	+3.5%	Q4 2022
IBMInternational Business Machines Corp	$34.9M	2.50%	0.01%	+2.3%	Q4 2022
ADBEAdobe Inc.	$32.5M	2.32%	0.02%	+12.1%	Q2 2023
NVDANvidia Corp	$32.3M	2.31%	0.00%	0.0%	Q2 2024
MAMastercard Inc	$32M	2.29%	0.00%	+24.1%	Q4 2022
DISWalt Disney Co	$26.3M	1.89%	0.01%	+10.1%	Q4 2022
HPQHP Inc	$25.8M	1.85%	0.13%	-4.7%	Q4 2022
ROPRoper Technologies Inc	$25.6M	1.83%	0.05%	+9.1%	Q4 2022
VZVerizon Communications Inc	$25.4M	1.82%	0.01%	-1.4%	Q4 2022
BACBank of America Corp	$24M	1.72%	0.01%	-5.2%	Q4 2022
LOWLowes Companies Inc	$23.8M	1.70%	0.02%	+2.6%	Q4 2022
JPMJPMorgan Chase & Co	$23.6M	1.69%	0.00%	-5.8%	Q4 2022
TRVTravelers Companies, Inc.	$23.5M	1.68%	0.04%	-3.9%	Q4 2022
CMICummins Inc	$23.4M	1.67%	0.03%	-18.8%	Q4 2022
ORCLOracle Corp	$23.1M	1.66%	0.00%	-25.8%	Q3 2024
AMPAmeriprise Financial Inc	$22.4M	1.61%	0.05%	+3.8%	Q4 2022
CBRECbre Group, Inc.	$20.5M	1.47%	0.04%	-14.0%	Q4 2024
DRIDarden Restaurants Inc	$20.3M	1.45%	0.10%	+8.3%	Q4 2022
METMetlife Inc	$19.9M	1.43%	0.04%	-5.2%	Q4 2022
APTVAptiv PLC	$19.7M	1.41%	0.12%	-12.2%	Q4 2022
DHIHorton D R Inc	$19.6M	1.40%	0.05%	-17.5%	Q2 2023
MRKMerck & Co., Inc.	$19.3M	1.38%	0.01%	+3.1%	Q4 2022
WABWestinghouse Air Brake Technologies Corp	$19.1M	1.37%	0.05%	+0.3%	Q4 2022
PWRQuanta Services, Inc.	$18.6M	1.33%	0.03%	-11.0%	Q4 2022
UNPUnion Pacific Corp	$18.6M	1.33%	0.01%	+1.7%	Q4 2022
LKQLKQ Corp	$18M	1.29%	0.23%	+11.3%	Q4 2022
URIUnited Rentals, Inc.	$16.8M	1.20%	0.03%	-15.8%	Q4 2022
COPConocophillips	$16.5M	1.19%	0.01%	-0.9%	Q4 2022
TGTTarget Corp	$16.1M	1.15%	0.04%	+3.0%	Q4 2022
GOOGAlphabet Inc.	$15.7M	1.12%	Not reported	New	Q4 2025
VLOValero Energy Corp	$15.2M	1.09%	0.03%	-19.0%	Q4 2022
MCKMckesson Corp	$14.8M	1.06%	0.01%	-1.4%	Q4 2022
REGNRegeneron Pharmaceuticals, Inc.	$14.7M	1.05%	0.02%	-14.1%	Q4 2022
KDPKeurig Dr Pepper Inc.	$14.6M	1.04%	0.04%	+10.6%	Q2 2024
TSNTyson Foods, Inc.	$14.4M	1.03%	Not reported	-4.7%	Q4 2022
TMOThermo Fisher Scientific Inc.	$14.1M	1.01%	0.01%	-17.3%	Q4 2022
INCYIncyte Corp	$13.9M	0.99%	0.07%	-20.9%	Q1 2024
STZConstellation Brands, Inc.	$13.3M	0.95%	Not reported	+6.7%	Q4 2022
CVSCVS HEALTH Corp	$12.4M	0.89%	0.01%	-15.5%	Q4 2022
VVisa Inc.	$12.2M	0.87%	0.00%	+123.6%	Q2 2024
DHRDanaher Corp	$11.9M	0.85%	0.01%	-7.9%	Q4 2022
PEGPublic Service Enterprise Group Inc	$11.3M	0.81%	0.03%	-2.3%	Q4 2022
STLDSteel Dynamics Inc	$10.9M	0.78%	0.04%	-10.6%	Q2 2024
AVGOBroadcom Inc.	$10.9M	0.78%	0.00%	-9.9%	Q2 2024

Q3 2025Reported Nov 6, 2025278 positions
AAPLApple Inc.	$64.4M	4.57%	0.00%	-6.7%	Q4 2022
MSFTMicrosoft Corp	$60.6M	4.31%	0.00%	+88.8%	Q1 2023
GOOGLAlphabet Inc.	$56.1M	3.99%	0.00%	-11.1%	Q4 2022
ORCLOracle Corp	$44.9M	3.19%	0.01%	-31.5%	Q3 2024
METAMeta Platforms, Inc.	$40.4M	2.87%	Not reported	-14.5%	Q4 2022
KLACKla Corp	$38.7M	2.75%	0.03%	-23.7%	Q4 2022
AMATApplied Materials Inc	$36.2M	2.57%	0.02%	-18.7%	Q2 2024
HPQHP Inc	$33.1M	2.35%	0.13%	+8.4%	Q4 2022
IBMInternational Business Machines Corp	$32.5M	2.31%	0.01%	-12.2%	Q4 2022
NVDANvidia Corp	$32.3M	2.30%	0.00%	-14.9%	Q2 2024
CSCOCisco Systems, Inc.	$31.7M	2.25%	0.01%	-8.9%	Q4 2022
ADBEAdobe Inc.	$29.2M	2.08%	0.02%	-0.5%	Q2 2023
DHIHorton D R Inc	$28M	1.99%	0.06%	-5.0%	Q2 2023
VZVerizon Communications Inc	$27.8M	1.98%	0.02%	+3.6%	Q4 2022
ROPRoper Technologies Inc	$26.3M	1.87%	0.05%	+0.3%	Q4 2022
MAMastercard Inc	$25.7M	1.82%	0.00%	-9.5%	Q4 2022
APTVAptiv PLC	$25.4M	1.81%	0.14%	-16.1%	Q4 2022
JPMJPMorgan Chase & Co	$24.6M	1.75%	0.00%	-18.9%	Q4 2022
LOWLowes Companies Inc	$24.2M	1.72%	0.02%	-0.4%	Q4 2022
DISWalt Disney Co	$24.1M	1.71%	0.01%	-13.6%	Q4 2022
CMICummins Inc	$23.8M	1.69%	0.04%	-7.3%	Q4 2022
BACBank of America Corp	$23.8M	1.69%	0.01%	-15.2%	Q4 2022
URIUnited Rentals, Inc.	$23.5M	1.67%	0.04%	-19.0%	Q4 2022
TRVTravelers Companies, Inc.	$23.5M	1.67%	0.04%	-5.9%	Q4 2022
CBRECbre Group, Inc.	$23.4M	1.66%	0.05%	-13.6%	Q4 2024
METMetlife Inc	$21.9M	1.56%	0.04%	-7.1%	Q4 2022
AMPAmeriprise Financial Inc	$21.7M	1.54%	0.05%	-12.4%	Q4 2022
PWRQuanta Services, Inc.	$20.6M	1.46%	0.03%	-29.5%	Q4 2022
VLOValero Energy Corp	$19.6M	1.39%	0.04%	+13.8%	Q4 2022
DRIDarden Restaurants Inc	$19.4M	1.38%	0.09%	-4.9%	Q4 2022
UNPUnion Pacific Corp	$18.7M	1.33%	0.01%	-3.3%	Q4 2022
WABWestinghouse Air Brake Technologies Corp	$17.9M	1.27%	0.05%	-11.4%	Q4 2022
COPConocophillips	$16.9M	1.20%	0.01%	+46.1%	Q4 2022
LKQLKQ Corp	$16.4M	1.16%	0.21%	+6.1%	Q4 2022
FISVFiserv Inc	$15.8M	1.12%	0.02%	+21.9%	Q4 2022
INCYIncyte Corp	$15M	1.07%	0.09%	-22.5%	Q1 2024
MRKMerck & Co., Inc.	$14.9M	1.06%	0.01%	-8.5%	Q4 2022
TGTTarget Corp	$14.3M	1.02%	0.04%	-6.6%	Q4 2022
TMOThermo Fisher Scientific Inc.	$14.3M	1.02%	0.01%	-4.7%	Q4 2022
MCKMckesson Corp	$14.2M	1.01%	0.01%	-20.5%	Q4 2022
TSNTyson Foods, Inc.	$14M	1.00%	Not reported	-2.5%	Q4 2022
CVSCVS HEALTH Corp	$13.9M	0.99%	0.01%	-15.4%	Q4 2022
REGNRegeneron Pharmaceuticals, Inc.	$12.5M	0.89%	0.02%	-3.3%	Q4 2022
SYKStryker Corp	$12.2M	0.87%	0.01%	-17.2%	Q4 2022
STZConstellation Brands, Inc.	$12.2M	0.87%	Not reported	-3.2%	Q4 2022
KDPKeurig Dr Pepper Inc.	$12M	0.85%	0.03%	-6.3%	Q2 2024
PEGPublic Service Enterprise Group Inc	$12M	0.85%	0.03%	-5.1%	Q4 2022
DTEDte Energy Co	$11.9M	0.84%	0.04%	-4.7%	Q4 2022
AVGOBroadcom Inc.	$11.5M	0.82%	0.00%	-18.4%	Q2 2024
DHRDanaher Corp	$11.2M	0.79%	0.01%	-14.2%	Q4 2022

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