Applied Finance Capital Management, LLC

CIK

1966007

Location

SAN JUAN, PR

Portfolio Value

Mid $1,314,866,255

Diversification

Diversified

Filing Date

Global Rank

#1,276 / 8,232 ▲ 84

Top Industry

Semiconductor Equipment & Materials 6.6%

3Y Alpha vs SPY

-5.8%

Period ended 2 months ago

Filed May 4, 2026 · 41d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.0%

SPY

+76.3%

Annualised alpha

-5.8%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

214 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

−0.4 pts

Top 5

17.5%

−1.5 pts

Top 10

30.1%

−1.9 pts

HHI

182

Diversified−11

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$411,470,625	32
Financial Services	11.9%	$156,657,321	29
Communication Services	10.8%	$141,543,715	9
Healthcare	10.7%	$140,473,444	29
Consumer Cyclical	10.0%	$131,800,366	32
Industrials	8.9%	$116,773,348	34
Consumer Defensive	5.6%	$73,510,468	20
Energy	4.3%	$56,804,758	12
Utilities	2.2%	$28,552,968	6
Basic Materials	1.8%	$23,164,663	6
Real Estate	1.4%	$18,260,404	4
Unclassified	1.2%	$15,854,175	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+255,271	1,414,983	$27,181,823
FISV	Fiserv Inc	+127,342	284,125	$15,854,175
VZ	Verizon Communications Inc	+84,223	708,600	$35,571,720
LKQ	Lkq Corp	+65,534	662,216	$19,449,283
ORCL	Oracle Corp	+37,323	155,918	$22,937,096
AVGO	Broadcom Inc.	+19,886	51,271	$15,868,887
DIS	Walt Disney Co	+12,514	244,025	$23,519,129
ROP	Roper Technologies Inc	+11,047	68,589	$24,270,903
APTV	Aptiv PLC	+10,496	269,134	$18,688,664
META	Meta Platforms, Inc.	+9,122	66,114	$37,825,802
MSFT	Microsoft Corp	+8,814	126,019	$46,648,453
DHI	Horton D R Inc /De/	+8,796	144,836	$19,874,395
ADBE	Adobe Inc.	+7,309	100,063	$24,323,314
MDLZ	Mondelez International, Inc.	+5,951	33,132	$1,909,728
SYK	Stryker Corp	+5,895	35,637	$11,709,961
V	Visa Inc.	+4,988	39,763	$12,017,969
T	At&T Inc.	+4,759	35,058	$1,016,331
PFE	Pfizer Inc	+4,723	46,635	$1,309,510
TAP	Molson Coors Beverage Co	+4,549	22,801	$981,811
LYB	LyondellBasell Industries N.V.	+4,240	25,947	$2,090,290
PYPL	PayPal Holdings, Inc.	+3,875	14,861	$672,163
HBAN	Huntington Bancshares Inc /Md/	+3,857	58,082	$908,983
INGR	Ingredion Inc	+3,218	10,207	$1,149,920
PGR	Progressive Corp/Oh/	+2,654	12,115	$2,401,677
MA	Mastercard Inc	+2,648	58,662	$29,311,054
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−52,797	459,371	$35,642,595
BAC	Bank Of America Corp /De/	−43,163	394,097	$19,212,228
AMAT	Applied Materials Inc /De	−35,067	129,143	$44,139,785
GOOGL	Alphabet Inc.	−31,488	139,628	$40,151,427
KDP	Keurig Dr Pepper Inc.	−19,687	500,708	$13,183,641
NVDA	Nvidia Corp	−18,384	154,927	$27,019,268
TSN	Tyson Foods, Inc.	−16,659	229,489	$14,703,360
CBRE	Cbre Group, Inc.	−14,635	112,905	$15,294,111
INCY	Incyte Corp	−13,915	126,406	$11,897,332
AAPL	Apple Inc.	−10,953	235,931	$59,876,928
IBM	International Business Machines Corp	−9,743	108,225	$26,232,657
CMI	Cummins Inc	−9,553	36,191	$19,471,481
TGT	Target Corp	−9,117	155,566	$18,854,599
STLD	Steel Dynamics Inc	−8,788	55,432	$9,977,760
WAB	Westinghouse Air Brake Technologies Corp	−7,625	82,039	$20,502,366
HAL	Halliburton Co	−7,279	22,085	$861,094
JPM	Jpmorgan Chase & Co	−4,986	68,385	$20,116,131
FCX	Freeport-Mcmoran Inc	−4,687	12,403	$729,048
MRK	Merck & Co., Inc.	−4,658	178,906	$21,520,602
KLAC	Kla Corp	−4,557	27,026	$39,793,352
KHC	Kraft Heinz Co	−4,481	13,757	$309,394
PWR	Quanta Services, Inc.	−3,961	40,190	$22,065,113
VLO	Valero Energy Corp/Tx	−3,491	89,847	$22,199,396
ACN	Accenture plc	−3,320	9,437	$1,871,262
REGN	Regeneron Pharmaceuticals, Inc.	−2,246	16,835	$13,007,394
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	9,348	$3,158,128
TDG	TransDigm Group INC	1,274	$1,476,515
FERG	Ferguson Enterprises Inc. /DE/	2,783	$649,162
VRSN	Verisign Inc/Ca	2,193	$544,653
WTW	Willis Towers Watson PLC	1,010	$293,607
DVA	Davita Inc.	1,717	$263,885
CF	CF Industries Holdings, Inc.	1,870	$242,800
AR	ANTERO RESOURCES Corp	5,019	$213,006
SFM	Sprouts Farmers Market, Inc.	2,708	$208,868
CAR	Avis Budget Group, Inc.	1,428	$208,273
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	5,081	$2,910,752
COR	Cencora, Inc.	4,556	$1,538,789
DE	Deere & Co	2,691	$1,252,848
VRTX	Vertex Pharmaceuticals Inc / Ma	2,106	$954,776
KVUE	Kenvue Inc.	33,575	$579,168
DG	Dollar General Corp	3,973	$527,495
ULTA	Ulta Beauty, Inc.	681	$412,011
WBD	Warner Bros. Discovery, Inc.	14,238	$410,339
MKC	Mccormick & Co Inc	4,655	$317,052
CHDN	Churchill Downs Inc	2,495	$283,881
TOL	Toll Brothers, Inc.	2,062	$278,823
BRBR	Bellring Brands, Inc.	9,996	$267,193
WAT	Waters Corp /De/	663	$251,827
SN	SharkNinja, Inc.	2,057	$230,178
NCLH	Norwegian Cruise Line Holdings Ltd.	9,730	$217,173
GPN	Global Payments Inc	2,698	$208,825
GEN	Gen Digital Inc.	7,617	$207,106
NUE	Nucor Corp	1,263	$206,007
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 positions · $1,314,866,255 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	235,931	-10,953	$59,876,928	−10.8%	4.55%
MSFT	Microsoft Corp Technology	Added	126,019	+8,814	$46,648,453	−17.7%	3.55%
AMAT	Applied Materials Inc /De Technology	Reduced	129,143	-35,067	$44,139,785	+4.6%	3.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	139,628	-31,488	$40,151,427	−25.0%	3.05%
KLAC	Kla Corp Technology	Reduced	27,026	-4,557	$39,793,352	+3.7%	3.03%
META	Meta Platforms, Inc. Communication Services	Added	66,114	+9,122	$37,825,802	+0.5%	2.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	459,371	-52,797	$35,642,595	−9.7%	2.71%
VZ	Verizon Communications Inc Communication Services	Added	708,600	+84,223	$35,571,720	+39.9%	2.71%
MA	Mastercard Inc Financial Services	Added	58,662	+2,648	$29,311,054	−8.3%	2.23%
HPQ	Hp Inc Technology	Added	1,414,983	+255,271	$27,181,823	+5.2%	2.07%
NVDA	Nvidia Corp Technology	Reduced	154,927	-18,384	$27,019,268	−16.4%	2.05%
IBM	International Business Machines Corp Technology	Reduced	108,225	-9,743	$26,232,657	−24.9%	2.00%
ADBE	Adobe Inc. Technology	Added	100,063	+7,309	$24,323,314	−25.1%	1.85%
ROP	Roper Technologies Inc Technology	Added	68,589	+11,047	$24,270,903	−5.2%	1.85%
DIS	Walt Disney Co Communication Services	Added	244,025	+12,514	$23,519,129	−10.7%	1.79%
COP	Conocophillips Energy	Reduced	175,135	-1,654	$23,117,820	+39.7%	1.76%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	97,776	-862	$23,102,513	−2.9%	1.76%
TRV	Travelers Companies, Inc. Financial Services	Reduced	79,098	-1,905	$23,071,304	−1.8%	1.75%
ORCL	Oracle Corp Technology	Added	155,918	+37,323	$22,937,096	−0.8%	1.74%
VLO	Valero Energy Corp/Tx Energy	Reduced	89,847	-3,491	$22,199,396	+46.1%	1.69%
PWR	Quanta Services, Inc. Industrials	Reduced	40,190	-3,961	$22,065,113	+18.4%	1.68%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	111,515	+1,247	$21,861,400	+7.7%	1.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	178,906	-4,658	$21,520,602	+11.4%	1.64%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	82,039	-7,625	$20,502,366	+7.1%	1.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	68,385	-4,986	$20,116,131	−14.9%	1.53%
AMP	Ameriprise Financial Inc Financial Services	Reduced	45,254	-487	$20,110,877	−10.3%	1.53%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	144,836	+8,796	$19,874,395	+1.4%	1.51%
UNP	Union Pacific Corp Industrials	Added	80,409	+60	$19,508,831	+5.0%	1.48%
CMI	Cummins Inc Industrials	Reduced	36,191	-9,553	$19,471,481	−16.6%	1.48%
LKQ	Lkq Corp Consumer Cyclical	Added	662,216	+65,534	$19,449,283	+7.9%	1.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	394,097	-43,163	$19,212,228	−20.1%	1.46%
TGT	Target Corp Consumer Defensive	Reduced	155,566	-9,117	$18,854,599	+17.1%	1.43%
APTV	Aptiv PLC Consumer Cyclical	Added	269,134	+10,496	$18,688,664	−5.0%	1.42%
MET	Metlife Inc Financial Services	Reduced	251,732	-651	$17,802,487	−10.6%	1.35%
AVGO	Broadcom Inc. Technology	Added	51,271	+19,886	$15,868,887	+46.1%	1.21%
FISV	Fiserv Inc	Added	284,125	+127,342	$15,854,175	+50.5%	1.21%
URI	United Rentals, Inc. Industrials	Added	21,721	+976	$15,825,051	−5.7%	1.20%
MCK	Mckesson Corp Healthcare	Reduced	17,759	-319	$15,367,928	+3.6%	1.17%
CBRE	Cbre Group, Inc. Real Estate	Reduced	112,905	-14,635	$15,294,111	−25.4%	1.16%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	98,960	+2,488	$14,844,000	+11.5%	1.13%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	229,489	-16,659	$14,703,360	+1.9%	1.12%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	500,708	-19,687	$13,183,641	−9.6%	1.00%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	16,835	-2,246	$13,007,394	−11.7%	0.99%
V	Visa Inc. Financial Services	Added	39,763	+4,988	$12,017,969	−1.5%	0.91%
INCY	Incyte Corp Healthcare	Reduced	126,406	-13,915	$11,897,332	−14.2%	0.90%
SYK	Stryker Corp Healthcare	Added	35,637	+5,895	$11,709,961	+12.0%	0.89%
DTE	Dte Energy Co Utilities	Reduced	79,776	-970	$11,664,846	+12.0%	0.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	23,356	-1,027	$11,480,174	−18.7%	0.87%
CVS	CVS HEALTH Corp Healthcare	Added	157,481	+1,733	$11,310,285	−8.5%	0.86%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	139,338	-972	$11,279,411	+0.1%	0.86%