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| Name: |
Applied Finance Capital Management LLC |
| City: |
San Juan |
| State: |
PR |
| Zip: |
00901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTC |
Intel Corp |
1 |
- |
$31.36 |
$43,837,000 |
872,379 |
3.81% |
13,642,000 |
23,000 |
0.021 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
2 |
- |
$713.93 |
$38,618,000 |
66,433 |
3.35% |
11,028,000 |
6,280 |
0.043 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
3 |
- |
$167.43 |
$36,090,000 |
220,668 |
3.14% |
6,465,000 |
9,512 |
0.025 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
4 |
- |
$473.07 |
$35,283,000 |
59,140 |
3.07% |
5,252,000 |
244 |
0.012 |
Application Software |
|
|
ROP |
Roper Industries Inc |
5 |
- |
$513.58 |
$34,561,000 |
63,395 |
3% |
5,705,000 |
3,809 |
0.06 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
6 |
- |
$173.50 |
$32,660,000 |
169,633 |
2.84% |
6,608,000 |
17,467 |
0.001 |
Personal Computers |
|
|
MCHP |
Microchip Technology Inc |
7 |
- |
$93.18 |
$32,093,000 |
355,878 |
2.79% |
7,433,000 |
39,928 |
0.064 |
Semiconductor - Speci... |
|
|
HPQ |
HP Inc |
8 |
- |
$28.27 |
$31,258,000 |
1,038,816 |
2.72% |
7,597,000 |
118,173 |
0.076 |
Diversified Computer ... |
|
|
DHI |
DR Horton Inc |
9 |
- |
$145.97 |
$30,174,000 |
198,538 |
2.62% |
11,034,000 |
20,444 |
0.055 |
Residential Construct... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$432.62 |
$29,573,000 |
83,550 |
2.57% |
6,810,000 |
7,725 |
0.003 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.78 |
$29,285,000 |
579,679 |
2.54% |
884,000 |
51,392 |
0.014 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$40.09 |
$26,648,000 |
706,839 |
2.32% |
8,986,000 |
161,886 |
0.017 |
Telecom Services - Do... |
|
|
HST |
Host Hotels & Resort Inc |
13 |
- |
$18.89 |
$26,620,000 |
1,367,256 |
2.31% |
6,857,000 |
137,480 |
0.189 |
REIT - Hotel/Motel |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$166.15 |
$26,139,000 |
187,118 |
2.27% |
4,061,000 |
18,406 |
0.003 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$112.08 |
$24,355,000 |
269,744 |
2.12% |
6,655,000 |
51,357 |
0.015 |
Entertainment - Diver... |
|
|
DRI |
Darden Restaurants Inc |
16 |
- |
$155.49 |
$23,642,000 |
143,894 |
2.05% |
6,773,000 |
26,111 |
0.111 |
Restaurants |
|
|
URI |
United Rentals Inc |
17 |
- |
$712.69 |
$23,568,000 |
41,100 |
2.05% |
6,849,000 |
3,493 |
0.057 |
Rental & Leasing Serv... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.55 |
$23,538,000 |
699,088 |
2.04% |
7,725,000 |
121,557 |
0.008 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$230.94 |
$23,421,000 |
105,239 |
2.03% |
3,768,000 |
10,680 |
0.014 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.28 |
$23,420,000 |
137,684 |
2.03% |
5,365,000 |
13,184 |
0.005 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
21 |
- |
$416.35 |
$22,735,000 |
59,854 |
1.98% |
4,922,000 |
5,823 |
0.051 |
Asset Management |
|
|
TGT |
Target Corp |
22 |
- |
$163.73 |
$22,143,000 |
155,473 |
1.92% |
8,319,000 |
30,444 |
0.031 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
23 |
- |
$154.32 |
$21,861,000 |
164,563 |
1.9% |
5,228,000 |
17,314 |
0.025 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$457.10 |
$21,771,000 |
51,043 |
1.89% |
3,456,000 |
4,783 |
0.005 |
Business Services |
|
|
MET |
MetLife Inc |
25 |
- |
$71.70 |
$21,674,000 |
327,744 |
1.88% |
2,823,000 |
28,094 |
0.036 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
26 |
- |
$212.90 |
$21,485,000 |
112,786 |
1.87% |
4,987,000 |
11,763 |
0.045 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
27 |
- |
$262.34 |
$20,493,000 |
94,964 |
1.78% |
4,526,000 |
9,611 |
0.068 |
General Contractors |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$240.95 |
$20,463,000 |
83,311 |
1.78% |
5,088,000 |
7,807 |
0.012 |
Railroads |
|
|
WAB |
Westinghouse Air Brake Tech... |
29 |
- |
$163.38 |
$20,226,000 |
159,384 |
1.76% |
4,806,000 |
14,285 |
0.084 |
Auto Parts |
|
|
APTV |
Aptiv PLC |
30 |
- |
$74.95 |
$20,100,000 |
224,033 |
1.75% |
441,000 |
24,631 |
0.083 |
Auto Parts |
|
|
LKQ |
LKQ Corp |
31 |
- |
$43.76 |
$19,878,000 |
415,936 |
1.73% |
3,054,000 |
76,135 |
0.137 |
Auto Parts Wholesale |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
32 |
- |
$892.48 |
$19,573,000 |
22,285 |
1.7% |
2,717,000 |
1,803 |
0.021 |
Biotechnology |
|
|
MCK |
McKesson Corp |
33 |
- |
$536.09 |
$18,626,000 |
40,231 |
1.62% |
2,731,000 |
3,679 |
0.025 |
Drugs Wholesale |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$67.45 |
$18,615,000 |
235,752 |
1.62% |
5,160,000 |
43,045 |
0.018 |
Drug Stores |
|
|
TSN |
Tyson Foods Inc |
35 |
- |
$60.96 |
$18,610,000 |
346,234 |
1.62% |
2,867,000 |
34,431 |
0.118 |
Meat Products |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
36 |
- |
$18.02 |
$18,500,000 |
708,552 |
1.61% |
6,328,000 |
161,262 |
0.082 |
N/A |
|
|
DHR |
Danaher Corp |
37 |
- |
$246.82 |
$18,335,000 |
79,255 |
1.59% |
2,656,000 |
16,057 |
0.011 |
General Building Mate... |
|
|
STZ |
Constellation Brands Inc |
38 |
- |
$261.19 |
$18,196,000 |
75,267 |
1.58% |
1,008,000 |
6,879 |
0.044 |
Beverage - Wineries &... |
|
|
SYK |
Stryker Corp |
39 |
- |
$338.87 |
$17,148,000 |
57,262 |
1.49% |
3,165,000 |
6,091 |
0.015 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$576.89 |
$16,755,000 |
31,566 |
1.46% |
2,446,000 |
3,297 |
0.008 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$16,671,000 |
152,919 |
1.45% |
2,597,000 |
16,209 |
0.006 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
42 |
- |
$130.22 |
$16,378,000 |
141,105 |
1.42% |
1,059,000 |
13,235 |
0.013 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
43 |
- |
$293.65 |
$16,286,000 |
67,981 |
1.41% |
2,376,000 |
7,096 |
0.046 |
Diversified Machinery |
|
|
CE |
Celanese Corp |
44 |
- |
$157.60 |
$15,729,000 |
101,238 |
1.37% |
2,856,000 |
-1,319 |
0.087 |
Synthetics |
|
|
CVX |
Chevron Corp |
45 |
- |
$166.33 |
$15,707,000 |
105,303 |
1.36% |
-1,268,000 |
4,631 |
0.005 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
46 |
- |
$167.51 |
$15,575,000 |
119,808 |
1.35% |
-1,303,000 |
706 |
0.029 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.64 |
$13,168,000 |
457,366 |
1.14% |
-424,000 |
47,593 |
0.008 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
48 |
- |
$68.64 |
$12,929,000 |
211,427 |
1.12% |
2,030,000 |
19,913 |
0.042 |
Multi Utilities |
|
|
CF |
CF Industries Holdings Inc |
49 |
- |
$80.83 |
$12,766,000 |
160,574 |
1.11% |
-26,000 |
11,383 |
0.075 |
Basic Materials Whole... |
|
|
DTE |
DTE Energy Co |
50 |
- |
$110.83 |
$11,638,000 |
105,549 |
1.01% |
2,286,000 |
11,348 |
0.055 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
51 |
New |
$173.85 |
$4,604,000 |
27,859 |
0.4% |
4,604,000 |
27,859 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$402.25 |
$449,000 |
1,195 |
0.04% |
125,000 |
170 |
0 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
53 |
- |
$155.78 |
$372,000 |
2,403 |
0.03% |
84,000 |
58 |
0.001 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
54 |
- |
$326.51 |
$340,000 |
1,412 |
0.03% |
5,000 |
-159 |
0 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
55 |
- |
$303.16 |
$336,000 |
957 |
0.03% |
21,000 |
-68 |
0 |
Management Services |
|
|
PCAR |
Paccar Inc |
56 |
- |
$113.64 |
$333,000 |
3,413 |
0.03% |
0 |
-498 |
0.001 |
Trucks & Other Vehicles |
|
|
BBT |
Truist Financial Corp |
57 |
- |
$35.64 |
$332,000 |
9,002 |
0.03% |
64,000 |
-365 |
0.001 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
58 |
- |
$13.57 |
$328,000 |
25,825 |
0.03% |
48,000 |
-1,108 |
0.002 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$107.27 |
$324,000 |
2,941 |
0.03% |
45,000 |
63 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$322,000 |
3,823 |
0.03% |
68,000 |
297 |
0 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
61 |
- |
$249.65 |
$321,000 |
1,360 |
0.03% |
37,000 |
-80 |
0.001 |
Railroads |
|
|
HD |
Home Depot Inc |
62 |
- |
$336.80 |
$320,000 |
922 |
0.03% |
28,000 |
-45 |
0 |
Home Improvement Stores |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$97.09 |
$316,000 |
3,129 |
0.03% |
-26,000 |
-233 |
0 |
Drug Manufacturers - ... |
|
|
UGI |
UGI Corp |
66 |
- |
$25.72 |
$310,000 |
12,583 |
0.03% |
32,000 |
503 |
0 |
Multi Utilities |
|
|
STT |
State Street Corp |
65 |
- |
$73.99 |
$310,000 |
4,000 |
0.03% |
33,000 |
-143 |
0 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$200.51 |
$310,000 |
2,087 |
0.03% |
-45,000 |
-259 |
0.007 |
Oil & Gas Refining, P... |
|
|
PRU |
Prudential Financial Inc |
67 |
- |
$111.93 |
$306,000 |
2,955 |
0.03% |
11,000 |
-154 |
0.001 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$737.20 |
$301,000 |
517 |
0.03% |
-78,000 |
-189 |
0 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
69 |
- |
$71.98 |
$298,000 |
3,986 |
0.03% |
5,000 |
-316 |
0.001 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
70 |
- |
$101.70 |
$295,000 |
3,101 |
0.03% |
-6,000 |
-81 |
0.001 |
Specialty Chemicals |
|
|
OHI |
Omega Healthcare Investors Inc |
72 |
- |
$30.78 |
$292,000 |
9,523 |
0.03% |
-34,000 |
-320 |
0 |
REIT - Healthcare Fac... |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$51.50 |
$292,000 |
6,015 |
0.03% |
-7,000 |
-40 |
0.005 |
Food - Major Diversified |
|
|
HAS |
Hasbro Inc |
73 |
- |
$64.28 |
$289,000 |
5,661 |
0.03% |
-45,000 |
614 |
0.004 |
Toys & Games |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$146.82 |
$285,000 |
1,819 |
0.02% |
8,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
WHR |
Whirlpool Corp |
75 |
- |
$104.67 |
$280,000 |
2,296 |
0.02% |
-10,000 |
125 |
0.004 |
Appliances |
|
