Applied Finance Capital Management, LLC

Registered adviser

CIK

1966007

Location

SAN JUAN, PR

Portfolio Value

Mid $1,339,844,107

Diversification

Diversified

Filing Date

Global Rank

#2,072 / 8,814 ▼ 180

Top Industry

Semiconductor Equipment & Materials 9.0%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 226755

Roster of Oct 1, 2026

Regulatory AUM

$4,443,037,725

Main clients

Diversified

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,443,037,725	Diversified
Apr 2025 to Mar 2026	$4,864,711,555	Diversified
Aug 2024 to Mar 2025	$4,385,973,905	Diversified
Apr 2024 to Jul 2024	$3,010,787,379	Diversified
May 2023 to Mar 2024	$2,238,438,032	Diversified
Apr 2023	$2,238,438,032	Diversified

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.9%, 49.3 effective positions, active share 60.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

26.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.6 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.0%; sector active share 13.8% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

218 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

+0.4 pts

Top 5

21.8%

+3.6 pts

Top 10

34.9%

+4.2 pts

HHI

203

Diversified+19

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$466,607,087	27
Financial Services	11.1%	$148,530,085	26
Communication Services	10.8%	$144,259,235	12
Healthcare	9.9%	$133,281,686	32
Consumer Cyclical	9.9%	$132,432,500	40
Industrials	9.3%	$124,677,558	34
Consumer Defensive	5.2%	$69,844,956	17
Energy	3.0%	$40,634,398	14
Utilities	1.9%	$25,767,935	5
Basic Materials	1.7%	$22,595,380	5
Real Estate	1.4%	$18,247,852	4
Unclassified	1.0%	$12,965,435	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+158,330	185,356	$55,923,758
MAR	Marriott International Inc	+52,283	63,990	$23,714,054
BKNG	Booking Holdings Inc.	+40,475	41,555	$7,406,763
NVDA	Nvidia Corp	+37,080	192,007	$38,418,680
MSFT	Microsoft Corp	+15,557	141,576	$52,810,679
CCL	Carnival Corp Ltd.	+13,469	31,010	$885,955
LLY	ELI LILLY & Co	+11,605	12,549	$15,051,648
ORCL	Oracle Corp	+8,907	164,825	$24,155,103
ORLY	O Reilly Automotive Inc	+7,551	45,119	$4,155,008
UGI	Ugi Corp	+5,343	42,849	$1,480,004
ADBE	Adobe Inc.	+4,923	104,986	$21,524,229
EXPE	Expedia Group, Inc.	+3,642	5,577	$1,427,042
ACN	Accenture plc	+3,150	12,587	$1,566,326
APTV	Aptiv PLC	+2,385	271,519	$16,665,836
HLT	Hilton Worldwide Holdings Inc.	+2,230	12,606	$4,165,778
ABT	Abbott Laboratories	+2,081	9,198	$834,626
PRU	Prudential Financial Inc	+1,915	9,530	$1,028,572
DECK	Deckers Outdoor Corp	+1,600	6,387	$634,165
BBY	Best Buy Co Inc	+1,589	6,507	$493,751
ADP	Automatic Data Processing Inc	+1,557	6,428	$1,439,550
UAL	United Airlines Holdings, Inc.	+1,466	4,811	$654,247
NDAQ	Nasdaq, Inc.	+1,208	8,022	$632,294
MGM	MGM Resorts International	+1,086	6,840	$327,020
DAL	Delta Air Lines, Inc.	+1,042	7,627	$714,344
BR	Broadridge Financial Solutions, Inc.	+936	3,406	$466,451
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−198,602	509,998	$21,593,315
CSCO	Cisco Systems, Inc.	−108,478	350,893	$41,215,891
HPQ	Hp Inc	−96,678	1,318,305	$28,923,611
BAC	Bank Of America Corp	−58,816	335,281	$19,104,311
KDP	Keurig Dr Pepper Inc.	−47,979	452,729	$14,817,820
MRK	Merck & Co., Inc.	−45,452	133,454	$17,148,839
AMAT	Applied Materials Inc	−45,385	83,758	$60,557,034
COP	Conocophillips	−44,004	131,131	$13,632,378
TGT	Target Corp	−37,464	118,102	$15,425,302
TSN	Tyson Foods, Inc.	−36,429	193,060	$11,052,685
MET	Metlife Inc	−34,294	217,438	$18,397,429
LOW	Lowes Companies Inc	−26,955	70,821	$15,615,322
AVGO	Broadcom Inc.	−23,680	27,591	$10,422,500
CVS	CVS HEALTH Corp	−23,343	134,138	$13,876,576
DRI	Darden Restaurants Inc	−20,704	90,811	$18,707,974
DHI	Horton D R Inc	−20,272	124,564	$20,288,984
FISV	Fiserv Inc	−19,794	264,331	$12,965,435
INCY	Incyte Corp	−19,638	106,768	$12,103,220
WAB	Westinghouse Air Brake Technologies Corp	−19,066	62,973	$16,977,520
VLO	Valero Energy Corp	−18,667	71,180	$18,538,119
TRV	Travelers Companies, Inc.	−18,506	60,592	$20,002,631
DIS	Walt Disney Co	−17,603	226,422	$21,793,117
GOOGL	Alphabet Inc.	−16,453	123,175	$44,019,049
ACI	Albertsons Companies, Inc.	−15,965	19,726	$266,892
STZ	Constellation Brands, Inc.	−15,423	83,537	$11,619,161
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	40,140	$7,261,727
CEG	Constellation Energy Corp	10,944	$2,718,161
MO	Altria Group, Inc.	37,486	$2,697,117
MNST	Monster Beverage Corp	21,721	$2,087,822
BMY	Bristol Myers Squibb Co	35,950	$2,071,439
GM	General Motors Co	25,805	$1,989,049
APP	AppLovin Corp	3,579	$1,844,008
F	Ford Motor Co	120,515	$1,675,158
MRSH	Marsh & Mclennan Companies, Inc.	9,205	$1,534,197
AON	Aon plc	4,196	$1,391,771
VRT	Vertiv Holdings Co	3,874	$1,297,092
OKE	Oneok Inc	13,837	$1,202,988
FANG	Diamondback Energy, Inc.	5,859	$1,029,895
FOXA	Fox Corp	19,493	$1,016,754
NEM	NEWMONT Corp	8,411	$785,587
GD	General Dynamics Corp	1,997	$707,417
BSX	Boston Scientific Corp	16,285	$695,043
SN	SharkNinja, Inc.	4,016	$611,516
NOC	Northrop Grumman Corp	1,106	$563,296
HEI	Heico Corp	1,560	$555,656
IR	Ingersoll Rand Inc.	6,496	$532,607
KVUE	Kenvue Inc.	24,769	$473,335
WBD	Warner Bros. Discovery, Inc.	16,759	$446,794
EQT	EQT Corp	8,148	$433,229
PR	Permian Resources Corp	22,837	$420,429
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LKQ	Lkq Corp	662,216	$19,449,283
MU	Micron Technology Inc	9,348	$3,158,128
UNH	Unitedhealth Group Inc	9,038	$2,445,592
IWD	iShares Russell 1000 Value ETF	11,205	$2,394,172
MDLZ	Mondelez International, Inc.	33,132	$1,909,728
SO	Southern Co	19,366	$1,869,206
KR	Kroger Co	17,694	$1,280,337
NRG	Nrg Energy, Inc.	8,748	$1,278,432
PH	Parker-Hannifin Corp	1,269	$1,136,059
HSY	Hershey Co	5,236	$1,088,512
HAL	Halliburton Co	22,085	$861,094
CB	Chubb Ltd	2,364	$770,498
QSR	Restaurant Brands International Inc.	9,899	$731,536
FCX	Freeport-Mcmoran Inc	12,403	$729,048
WHR	Whirlpool Corp	12,185	$657,015
CRM	Salesforce, Inc.	3,519	$656,891
MSI	Motorola Solutions, Inc.	1,425	$618,407
BG	Bunge Global SA	4,367	$555,482
ADM	Archer-Daniels-Midland Co	7,364	$535,289
FLUT	Flutter Entertainment plc	4,986	$508,322
OVV	Ovintiv Inc.	8,158	$484,258
FDX	Fedex Corp	1,193	$424,922
PPC	Pilgrims Pride Corp	10,247	$386,926
GEHC	GE HealthCare Technologies Inc.	5,170	$368,000
AFL	Aflac Inc	3,342	$366,650
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

218 tracked positions · $1,339,844,107 total · filing declares 218 positions · $1,343,088,273 · as of Jun 30, 2026

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

Showing 1–50 of 218 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	225,701	-10,230	$65,308,841	+9.1%	15	before history	4.87%
AMAT	Applied Materials Inc Technology	Reduced	83,758	-45,385	$60,557,034	+37.2%	9	$181.60	4.52%
KLAC	Kla Corp Technology	Added	185,356	+158,330	$55,923,758	+40.5%	15	before history	4.17%
MSFT	Microsoft Corp Technology	Added	141,576	+15,557	$52,810,679	+13.2%	14	$453.51	3.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	123,175	-16,453	$44,019,049	+9.6%	15	before history	3.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	350,893	-108,478	$41,215,891	+15.6%	15	before history	3.08%
NVDA	Nvidia Corp Technology	Added	192,007	+37,080	$38,418,680	+42.2%	9	unpriced	2.87%
META	Meta Platforms, Inc. Communication Services	Reduced	64,450	-1,664	$36,304,040	−4.0%	15	before history	2.71%
IBM	International Business Machines Corp Technology	Reduced	107,214	-1,011	$30,149,648	+14.9%	15	before history	2.25%
HPQ	Hp Inc Technology	Reduced	1,318,305	-96,678	$28,923,611	+6.4%	15	before history	2.16%
MA	Mastercard Inc Financial Services	Reduced	49,689	-8,973	$25,520,270	−12.9%	15	before history	1.90%
URI	United Rentals, Inc. Industrials	Added	22,095	+374	$25,031,204	+58.2%	15	before history	1.87%
ORCL	Oracle Corp Technology	Added	164,825	+8,907	$24,155,103	+5.3%	8	$157.76	1.80%
MAR	Marriott International Inc Consumer Cyclical	Added	63,990	+52,283	$23,714,054	+519.3%	9	$350.42	1.77%
ROP	Roper Technologies Inc Technology	Reduced	66,661	-1,928	$22,557,415	−7.1%	15	before history	1.68%
CMI	Cummins Inc Industrials	Reduced	30,633	-5,558	$21,847,761	+12.2%	15	before history	1.63%
DIS	Walt Disney Co Communication Services	Reduced	226,422	-17,603	$21,793,117	−7.3%	15	before history	1.63%
VZ	Verizon Communications Inc Communication Services	Reduced	509,998	-198,602	$21,593,315	−39.3%	15	before history	1.61%
ADBE	Adobe Inc. Technology	Added	104,986	+4,923	$21,524,229	−11.5%	13	$417.78	1.61%
PWR	Quanta Services, Inc. Industrials	Reduced	29,015	-11,175	$20,891,960	−5.3%	15	before history	1.56%
DHI	Horton D R Inc Consumer Cyclical	Reduced	124,564	-20,272	$20,288,984	+2.1%	13	$123.50	1.51%
TRV	Travelers Companies, Inc. Financial Services	Reduced	60,592	-18,506	$20,002,631	−13.3%	15	before history	1.49%
BAC	Bank Of America Corp Financial Services	Reduced	335,281	-58,816	$19,104,311	−0.6%	15	before history	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	58,030	-10,355	$18,994,959	−5.6%	15	before history	1.42%
UNP	Union Pacific Corp Industrials	Reduced	69,269	-11,140	$18,841,168	−3.4%	15	before history	1.41%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	90,811	-20,704	$18,707,974	−14.4%	15	before history	1.40%
VLO	Valero Energy Corp Energy	Reduced	71,180	-18,667	$18,538,119	−16.5%	15	before history	1.38%
MET	Metlife Inc Financial Services	Reduced	217,438	-34,294	$18,397,429	+3.3%	15	before history	1.37%
AMP	Ameriprise Financial Inc Financial Services	Reduced	39,025	-6,229	$17,903,109	−11.0%	15	before history	1.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	133,454	-45,452	$17,148,839	−20.3%	15	before history	1.28%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	62,973	-19,066	$16,977,520	−17.2%	15	before history	1.27%
APTV	Aptiv PLC Consumer Cyclical	Added	271,519	+2,385	$16,665,836	−10.8%	6	$63.89	1.24%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	70,821	-26,955	$15,615,322	−32.4%	15	before history	1.17%
TGT	Target Corp Consumer Defensive	Reduced	118,102	-37,464	$15,425,302	−18.2%	15	before history	1.15%
LLY	ELI LILLY & Co Healthcare	Added	12,549	+11,605	$15,051,648	+1633.5%	15	before history	1.12%
CBRE	Cbre Group, Inc. Real Estate	Reduced	111,565	-1,340	$15,026,689	−1.7%	7	$130.65	1.12%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	452,729	-47,979	$14,817,820	+12.4%	9	$33.88	1.11%
GOOG	Alphabet Inc. Communication Services	Held	40,000	0	$14,133,200	+23.2%	3	$286.47	1.05%
CVS	CVS HEALTH Corp Healthcare	Reduced	134,138	-23,343	$13,876,576	+22.7%	15	before history	1.04%
COP	Conocophillips Energy	Reduced	131,131	-44,004	$13,632,378	−41.0%	15	before history	1.02%
FISV	Fiserv Inc	Reduced	264,331	-19,794	$12,965,435	−18.2%	12	$96.38	0.97%
V	Visa Inc. Financial Services	Reduced	35,674	-4,089	$12,239,392	+1.8%	9	$314.65	0.91%
INCY	Incyte Corp Healthcare	Reduced	106,768	-19,638	$12,103,220	+1.7%	10	$59.52	0.90%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	83,537	-15,423	$11,619,161	−21.7%	15	before history	0.87%
STLD	Steel Dynamics Inc Basic Materials	Reduced	48,566	-6,866	$11,143,954	+11.7%	9	$131.36	0.83%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	193,060	-36,429	$11,052,685	−24.8%	15	before history	0.82%
MCK	Mckesson Corp Healthcare	Reduced	14,055	-3,704	$10,619,958	−30.9%	15	before history	0.79%
AVGO	Broadcom Inc. Technology	Reduced	27,591	-23,680	$10,422,500	−34.3%	9	$216.93	0.78%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	128,243	-11,095	$10,408,201	−7.7%	15	before history	0.78%
DTE	Dte Energy Co Utilities	Reduced	67,101	-12,675	$10,224,179	−12.4%	15	before history	0.76%

Showing the top 50 of 218 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.