Applied Finance Capital Management, LLC
13F AUM
ⓘ$1.3B
Holdings
218
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.0#113
Quality
$59.9M235,931 sh - 83.6#16
Quality
$46.6M126,019 sh - 74.7#149
Quality
$44.1M129,143 sh - 80.1
Quality
$40.2M139,628 sh - 84.3
Quality
$39.8M27,026 sh - 80.9
Quality
$37.8M66,114 sh - 72.2
Quality
$35.6M459,371 sh - 71.6
Quality
$35.6M708,600 sh - 81.7
Quality
$29.3M58,662 sh - 58.9
Quality
$27.2M1,414,983 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.0#113 | $59.9M | 235,931 |
 MICROSOFT CORP$MSFT | 83.6#16 | $46.6M | 126,019 |
 APPLIED MATERIALS INC /DE$AMAT | 74.7#149 | $44.1M | 129,143 |
 Alphabet Inc.$GOOG | 80.1 | $40.2M | 139,628 |
 KLA CORP$KLAC | 84.3 | $39.8M | 27,026 |
 Meta Platforms, Inc.$META | 80.9 | $37.8M | 66,114 |
 CISCO SYSTEMS, INC.$CSCO | 72.2 | $35.6M | 459,371 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $35.6M | 708,600 |
 Mastercard Inc$MA | 81.7 | $29.3M | 58,662 |
 HP INC$HPQ | 58.9 | $27.2M | 1,414,983 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Applied Finance Capital Management, LLC's 218 positions.
Showing top 10 of 218 holdings.
Sector Allocation
Technology
$470.8M
Industrials
$225.5M
Financials
$159.0M
Consumer Discretionary
$120.4M
Healthcare
$103.0M
Consumer Staples
$69.0M
Communication Services
$63.6M
Energy
$56.8M
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