Applied Finance Capital Management, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 31.3% | $411,470,625 |
| Financial Services | 11.9% | $156,657,321 |
| Communication Services | 10.8% | $141,543,715 |
| Healthcare | 10.7% | $140,473,444 |
| Consumer Cyclical | 10.0% | $131,800,366 |
| Industrials | 8.9% | $116,773,348 |
| Consumer Defensive | 5.6% | $73,510,468 |
| Energy | 4.3% | $56,804,758 |
| Utilities | 2.2% | $28,552,968 |
| Basic Materials | 1.8% | $23,164,663 |
| Real Estate | 1.4% | $18,260,404 |
| Unclassified | 1.2% | $15,854,175 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 3,327 | $204,111 | 0.02% | |
| CAR |
Avis Budget Group, Inc.
Industrials
|
NEW | 1,428 | $208,273 | 0.02% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 3,063 | $208,345 | 0.02% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 2,708 | $208,868 | 0.02% | |
| IT |
Gartner Inc
Technology
|
Reduced | 1,332 | $210,908 | 0.02% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Reduced | 3,578 | $211,495 | 0.02% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 2,009 | $212,451 | 0.02% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 5,754 | $212,955 | 0.02% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
NEW | 5,019 | $213,006 | 0.02% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 1,057 | $220,331 | 0.02% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 2,805 | $230,935 | 0.02% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 3,067 | $230,975 | 0.02% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
Added | 2,935 | $238,410 | 0.02% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 1,870 | $242,800 | 0.02% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Added | 829 | $246,403 | 0.02% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 6,596 | $247,086 | 0.02% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 1,051 | $251,609 | 0.02% | |
| PNR |
PENTAIR plc
Industrials
|
Added | 2,901 | $252,706 | 0.02% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 1,295 | $256,785 | 0.02% | |
| DVA |
Davita Inc.
Healthcare
|
NEW | 1,717 | $263,885 | 0.02% | |
| CDW |
CDW Corp
Technology
|
Reduced | 2,234 | $270,358 | 0.02% | |
| ALLE |
Allegion plc
Industrials
|
Added | 1,877 | $272,709 | 0.02% | |
| WFRD |
Weatherford International plc
Energy
|
Reduced | 2,950 | $279,011 | 0.02% | |
| EFX |
Equifax Inc
Industrials
|
Added | 1,559 | $280,729 | 0.02% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Added | 3,601 | $280,986 | 0.02% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Added | 2,436 | $285,158 | 0.02% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Added | 1,347 | $292,285 | 0.02% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
NEW | 1,010 | $293,607 | 0.02% | |
| BLD |
TopBuild Corp
Industrials
|
Reduced | 855 | $300,361 | 0.02% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 3,139 | $301,312 | 0.02% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 3,345 | $307,974 | 0.02% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 13,757 | $309,394 | 0.02% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Added | 1,644 | $310,239 | 0.02% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 3,589 | $311,668 | 0.02% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 2,935 | $313,692 | 0.02% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 4,918 | $315,735 | 0.02% | |
| TRU |
TransUnion
Financial Services
|
Added | 4,576 | $316,613 | 0.02% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 2,784 | $317,320 | 0.02% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
Added | 8,594 | $318,923 | 0.02% | |
| LII |
Lennox International Inc
Industrials
|
Added | 698 | $323,962 | 0.02% | |
| CI |
Cigna Group
Healthcare
|
Added | 1,224 | $326,502 | 0.02% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 566 | $335,626 | 0.03% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 1,842 | $337,693 | 0.03% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 2,508 | $339,156 | 0.03% | |
| FTV |
Fortive Corp
Technology
|
Added | 6,433 | $355,616 | 0.03% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Reduced | 1,650 | $356,202 | 0.03% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 3,729 | $359,624 | 0.03% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 3,342 | $366,650 | 0.03% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 5,170 | $368,000 | 0.03% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 1,676 | $376,228 | 0.03% |