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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 |
|
KLAC |
KLA-Tencor Corp |
1 |
- |
$772.80 |
$50,323,000 |
72,037 |
3.54% |
11,705,000 |
5,604 |
0.046 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
2 |
- |
$169.92 |
$47,699,000 |
249,784 |
3.35% |
11,609,000 |
29,116 |
0.028 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$468.84 |
$42,195,000 |
86,895 |
2.97% |
12,622,000 |
3,345 |
0.004 |
Internet Service Prov... |
|
|
ROP |
Roper Industries Inc |
4 |
- |
$546.37 |
$40,978,000 |
73,065 |
2.88% |
6,417,000 |
9,670 |
0.07 |
Diversified Machinery |
|
|
MCHP |
Microchip Technology Inc |
5 |
- |
$96.46 |
$39,600,000 |
441,419 |
2.78% |
7,507,000 |
85,541 |
0.079 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
6 |
- |
$102.90 |
$39,389,000 |
321,913 |
2.77% |
15,034,000 |
52,169 |
0.018 |
Entertainment - Diver... |
|
|
HPQ |
HP Inc |
7 |
- |
$31.82 |
$38,509,000 |
1,274,293 |
2.71% |
7,251,000 |
235,477 |
0.093 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
8 |
- |
$32.10 |
$37,592,000 |
851,084 |
2.64% |
-6,245,000 |
-21,295 |
0.021 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$47.13 |
$37,293,000 |
747,197 |
2.62% |
8,008,000 |
167,518 |
0.018 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
10 |
- |
$191.04 |
$34,488,000 |
201,122 |
2.42% |
1,828,000 |
31,489 |
0.001 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$484.69 |
$34,006,000 |
67,392 |
2.39% |
-1,277,000 |
8,252 |
0.014 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$40.12 |
$33,262,000 |
792,701 |
2.34% |
6,614,000 |
85,862 |
0.019 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$229.17 |
$33,181,000 |
130,259 |
2.33% |
9,760,000 |
25,020 |
0.017 |
Home Improvement Stores |
|
|
HST |
Host Hotels & Resort Inc |
14 |
- |
$18.89 |
$32,187,000 |
1,556,414 |
2.26% |
5,567,000 |
189,158 |
0.215 |
REIT - Hotel/Motel |
|
|
DHI |
DR Horton Inc |
15 |
- |
$149.79 |
$32,105,000 |
195,111 |
2.26% |
1,931,000 |
-3,427 |
0.054 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.92 |
$32,102,000 |
212,695 |
2.26% |
5,963,000 |
25,577 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$195.58 |
$30,668,000 |
153,108 |
2.16% |
7,248,000 |
15,424 |
0.005 |
Domestic Money Center... |
|
|
LKQ |
LKQ Corp |
18 |
- |
$44.76 |
$30,029,000 |
562,242 |
2.11% |
10,151,000 |
146,306 |
0.185 |
Auto Parts Wholesale |
|
|
FISV |
Fiserv Inc |
19 |
- |
$151.34 |
$29,891,000 |
187,029 |
2.1% |
8,030,000 |
22,466 |
0.028 |
Business Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
20 |
- |
$433.10 |
$29,520,000 |
67,329 |
2.08% |
6,785,000 |
7,475 |
0.057 |
Asset Management |
|
|
TRV |
Travelers Companies Inc |
21 |
- |
$215.60 |
$29,414,000 |
127,809 |
2.07% |
7,929,000 |
15,023 |
0.05 |
Property & Casualty I... |
|
|
DRI |
Darden Restaurants Inc |
22 |
- |
$151.98 |
$29,394,000 |
175,857 |
2.07% |
5,752,000 |
31,963 |
0.135 |
Restaurants |
|
|
BAC |
Bank of America Corp |
23 |
- |
$38.82 |
$29,392,000 |
775,081 |
2.07% |
5,854,000 |
75,993 |
0.009 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
24 |
- |
$701.13 |
$28,761,000 |
39,884 |
2.02% |
5,193,000 |
-1,216 |
0.055 |
Rental & Leasing Serv... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$459.66 |
$28,264,000 |
58,691 |
1.99% |
6,493,000 |
7,648 |
0.006 |
Business Services |
|
|
PWR |
Quanta Services Inc |
26 |
- |
$267.66 |
$28,048,000 |
107,958 |
1.97% |
7,555,000 |
12,994 |
0.078 |
General Contractors |
|
|
MET |
MetLife Inc |
27 |
- |
$72.89 |
$27,629,000 |
372,807 |
1.94% |
5,955,000 |
45,063 |
0.041 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
28 |
- |
$284.84 |
$27,241,000 |
92,453 |
1.92% |
10,955,000 |
24,472 |
0.062 |
Diversified Machinery |
|
|
TGT |
Target Corp |
29 |
- |
$156.71 |
$27,095,000 |
152,896 |
1.91% |
4,952,000 |
-2,577 |
0.031 |
Discount, Variety Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
30 |
- |
$163.38 |
$26,351,000 |
180,882 |
1.85% |
6,125,000 |
21,498 |
0.095 |
Auto Parts |
|
|
SYK |
Stryker Corp |
31 |
- |
$329.73 |
$23,997,000 |
67,055 |
1.69% |
6,849,000 |
9,793 |
0.018 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
32 |
- |
$531.10 |
$23,913,000 |
44,544 |
1.68% |
5,287,000 |
4,313 |
0.028 |
Drugs Wholesale |
|
|
STZ |
Constellation Brands Inc |
33 |
- |
$250.56 |
$23,629,000 |
86,947 |
1.66% |
5,433,000 |
11,680 |
0.051 |
Beverage - Wineries &... |
|
|
APTV |
Aptiv PLC |
34 |
- |
$74.95 |
$23,566,000 |
295,869 |
1.66% |
3,466,000 |
71,836 |
0.11 |
Auto Parts |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$23,466,000 |
177,841 |
1.65% |
6,795,000 |
24,922 |
0.007 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$243.63 |
$23,046,000 |
93,710 |
1.62% |
2,583,000 |
10,399 |
0.014 |
Railroads |
|
|
VLO |
Valero Energy Corp |
37 |
- |
$163.78 |
$22,706,000 |
133,025 |
1.6% |
7,131,000 |
13,217 |
0.033 |
Oil & Gas Refining, P... |
|
|
TSN |
Tyson Foods Inc |
38 |
- |
$60.62 |
$22,705,000 |
386,592 |
1.6% |
4,095,000 |
40,358 |
0.131 |
Meat Products |
|
|
DHR |
Danaher Corp |
39 |
- |
$267.11 |
$22,094,000 |
88,477 |
1.55% |
3,759,000 |
9,222 |
0.012 |
General Building Mate... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
40 |
- |
$987.27 |
$21,322,000 |
22,153 |
1.5% |
1,749,000 |
-132 |
0.021 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$594.01 |
$20,740,000 |
35,683 |
1.46% |
3,985,000 |
4,117 |
0.009 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$57.40 |
$20,638,000 |
258,749 |
1.45% |
2,023,000 |
22,997 |
0.02 |
Drug Stores |
|
|
COP |
ConocoPhillips |
43 |
- |
$120.89 |
$19,628,000 |
154,210 |
1.38% |
3,250,000 |
13,105 |
0.014 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
44 |
- |
$161.14 |
$18,797,000 |
119,161 |
1.32% |
3,090,000 |
13,858 |
0.006 |
Integrated Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
45 |
- |
$17.82 |
$17,708,000 |
816,430 |
1.25% |
-792,000 |
107,878 |
0.094 |
N/A |
|
|
INCY |
Incyte Corp |
46 |
New |
$57.19 |
$16,997,000 |
298,357 |
1.2% |
16,997,000 |
298,357 |
0.136 |
Biotechnology |
|
|
CE |
Celanese Corp |
47 |
- |
$156.53 |
$16,545,000 |
96,269 |
1.16% |
816,000 |
-4,969 |
0.082 |
Synthetics |
|
|
PEG |
Public Service Enterprise G... |
48 |
- |
$74.31 |
$15,944,000 |
238,746 |
1.12% |
3,015,000 |
27,319 |
0.047 |
Multi Utilities |
|
|
CF |
CF Industries Holdings Inc |
49 |
- |
$78.56 |
$15,217,000 |
182,877 |
1.07% |
2,451,000 |
22,303 |
0.086 |
Basic Materials Whole... |
|
|
DTE |
DTE Energy Co |
50 |
- |
$116.35 |
$14,262,000 |
127,180 |
1% |
2,624,000 |
21,631 |
0.066 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
51 |
- |
$333.25 |
$426,000 |
1,363 |
0.03% |
86,000 |
-49 |
0 |
Diversified Machinery |
|
|
PCAR |
Paccar Inc |
52 |
- |
$106.11 |
$423,000 |
3,413 |
0.03% |
90,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
MPC |
Marathon Petroleum Corp |
53 |
- |
$176.08 |
$421,000 |
2,087 |
0.03% |
111,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$783.18 |
$402,000 |
517 |
0.03% |
101,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
55 |
- |
$35.64 |
$398,000 |
10,208 |
0.03% |
66,000 |
1,206 |
0.001 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$157.14 |
$379,000 |
2,346 |
0.03% |
7,000 |
-57 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$425.34 |
$378,000 |
899 |
0.03% |
-71,000 |
-296 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$373,000 |
3,823 |
0.03% |
51,000 |
0 |
0 |
Conglomerates |
|
|
HBAN |
Huntington Bancshares Inc |
59 |
- |
$14.01 |
$360,000 |
25,825 |
0.03% |
32,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
60 |
- |
$337.82 |
$359,000 |
936 |
0.03% |
39,000 |
14 |
0 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
61 |
- |
$249.65 |
$356,000 |
1,397 |
0.03% |
35,000 |
37 |
0.005 |
Railroads |
|
|
HAS |
Hasbro Inc |
62 |
- |
$62.08 |
$356,000 |
6,295 |
0.03% |
67,000 |
634 |
0 |
Toys & Games |
|
|
ABBV |
Abbvie Inc. |
63 |
New |
$164.56 |
$348,000 |
1,913 |
0.02% |
348,000 |
1,913 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
64 |
- |
$117.70 |
$347,000 |
2,955 |
0.02% |
41,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$103.21 |
$335,000 |
2,948 |
0.02% |
11,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
66 |
- |
$305.70 |
$329,000 |
949 |
0.02% |
-7,000 |
-8 |
0 |
Management Services |
|
|
LYB |
LyondellBasell Industries N.V. |
67 |
- |
$100.10 |
$324,000 |
3,163 |
0.02% |
29,000 |
62 |
0.001 |
Specialty Chemicals |
|
|
WHR |
Whirlpool Corp |
68 |
- |
$104.67 |
$314,000 |
2,626 |
0.02% |
34,000 |
330 |
0.004 |
Appliances |
|
|
STT |
State Street Corp |
70 |
- |
$77.15 |
$309,000 |
4,000 |
0.02% |
-1,000 |
0 |
0 |
Asset Management |
|
|
UGI |
UGI Corp |
69 |
- |
$24.54 |
$309,000 |
12,583 |
0.02% |
-1,000 |
0 |
0.007 |
Multi Utilities |
|
|
OHI |
Omega Healthcare Investors Inc |
72 |
- |
$30.86 |
$303,000 |
9,552 |
0.02% |
11,000 |
29 |
0 |
REIT - Healthcare Fac... |
|
|
NVS |
Novartis AG (ADR) |
71 |
- |
$102.84 |
$303,000 |
3,129 |
0.02% |
-13,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
73 |
- |
$54.13 |
$302,000 |
6,015 |
0.02% |
10,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$151.27 |
$286,000 |
1,807 |
0.02% |
1,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
75 |
- |
$71.98 |
$285,000 |
3,973 |
0.02% |
-13,000 |
-13 |
0.001 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
77 |
Closed |
$178.43 |
$0 |
0 |
0% |
-4,604,000 |
-27,859 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
76 |
Closed |
$28.53 |
$0 |
0 |
0% |
-13,168,000 |
-457,366 |
0 |
Drug Manufacturers - ... |
|
