HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INTEL CORPORATION |
872,379 | +23,000 | $43,837 |
| INTC | 872,379 | +23,000 | $43,837 |
| KLA CORP |
66,433 | +6,280 | $38,618 |
| KLAC | 66,433 | +6,280 | $38,618 |
| INTERNATIONAL BUSINESS MACHINE |
220,668 | +9,512 | $36,090 |
| IBM | 220,668 | +9,512 | $36,090 |
| ADOBE INC |
59,140 | +244 | $35,283 |
| ADBE | 59,140 | +244 | $35,283 |
| ROPER TECHNOLOGIES INC |
63,395 | +3,809 | $34,561 |
| ROP | 63,395 | +3,809 | $34,561 |
| APPLE INC. |
169,633 | +17,467 | $32,660 |
| AAPL | 169,633 | +17,467 | $32,660 |
| MICROCHIP TECHNOLOGY INCORPORA |
355,878 | +39,928 | $32,093 |
| MCHP | 355,878 | +39,928 | $32,093 |
| HP INC |
1,038,816 | +118,173 | $31,258 |
| HPQ | 1,038,816 | +118,173 | $31,258 |
| DR HORTON INC |
198,538 | +20,444 | $30,174 |
| DHI | 198,538 | +20,444 | $30,174 |
| META PLATFORMS INC |
83,550 | +7,725 | $29,573 |
| META | 83,550 | +7,725 | $29,573 |
| CISCO SYSTEMS INCORPORATED |
579,679 | +51,392 | $29,285 |
| CSCO | 579,679 | +51,392 | $29,285 |
| VERIZON COMMUNICATIONS |
706,839 | +161,886 | $26,648 |
| VZ | 706,839 | +161,886 | $26,648 |
| HOST HOTELS & RESORTS INC |
1,367,256 | +137,480 | $26,620 |
| HST | 1,367,256 | +137,480 | $26,620 |
| ALPHABET INC |
187,118 | +18,406 | $26,139 |
| GOOGL | 187,118 | +18,406 | $26,139 |
| WALT DISNEY CO |
269,744 | +51,357 | $24,355 |
| DIS | 269,744 | +51,357 | $24,355 |
| DARDEN RESTAURANTS INC. |
143,894 | +26,111 | $23,642 |
| DRI | 143,894 | +26,111 | $23,642 |
| UNITED RENTALS INC. |
41,100 | +3,493 | $23,568 |
| URI | 41,100 | +3,493 | $23,568 |
| BANK OF AMERICA CORPORATION |
699,088 | +121,557 | $23,538 |
| BAC | 699,088 | +121,557 | $23,538 |
| LOWE S COMPANIES INC. |
105,239 | +10,680 | $23,421 |
| LOW | 105,239 | +10,680 | $23,421 |
| JPMORGAN CHASE & CO. |
137,684 | +13,184 | $23,420 |
| JPM | 137,684 | +13,184 | $23,420 |
| AMERIPRISE FINANCIAL INC. |
59,854 | +5,823 | $22,735 |
| AMP | 59,854 | +5,823 | $22,735 |
| TARGET CORPORATION |
155,473 | +30,444 | $22,143 |
| TGT | 155,473 | +30,444 | $22,143 |
| FISERV INC. |
164,563 | +164,563 | $21,861 |
| FI | 164,563 | +164,563 | $21,861 |
| MASTERCARD INC. |
51,043 | +4,783 | $21,771 |
| MA | 51,043 | +4,783 | $21,771 |
| METLIFE INC. |
327,744 | +28,094 | $21,674 |
| MET | 327,744 | +28,094 | $21,674 |
| TRAVELERS COMPANIES INC |
112,786 | +11,763 | $21,485 |
| TRV | 112,786 | +11,763 | $21,485 |
| QUANTA SERVICES INCORPORATED |
94,964 | +9,611 | $20,493 |
| PWR | 94,964 | +9,611 | $20,493 |
| UNION PACIFIC CORPORATION |
83,311 | +7,807 | $20,463 |
| UNP | 83,311 | +7,807 | $20,463 |
| WESTINGHOUSE AIR BRAKE TECHNOL |
159,384 | +14,285 | $20,226 |
| WAB | 159,384 | +14,285 | $20,226 |
| APTIV PLC |
224,033 | +24,631 | $20,100 |
| APTV | 224,033 | +24,631 | $20,100 |
| LKQ CORPORATION |
415,936 | +76,135 | $19,878 |
| LKQ | 415,936 | +76,135 | $19,878 |
| REGENERON PHARMACEUTICALS INCO |
22,285 | +1,803 | $19,573 |
| REGN | 22,285 | +1,803 | $19,573 |
| MCKESSON CORPORATION |
40,231 | +3,679 | $18,626 |
| MCK | 40,231 | +3,679 | $18,626 |
| CVS HEALTH CORP |
235,752 | +43,045 | $18,615 |
| CVS | 235,752 | +43,045 | $18,615 |
| TYSON FOODS INC. |
346,234 | +34,431 | $18,610 |
| TSN | 346,234 | +34,431 | $18,610 |
| WALGREENS BOOTS ALLIANCE INC |
708,552 | +161,262 | $18,500 |
| WBA | 708,552 | +161,262 | $18,500 |
| DANAHER CORPORATION |
79,255 | +16,057 | $18,335 |
| DHR | 79,255 | +16,057 | $18,335 |
| CONSTELLATION BRANDS INC. |
75,267 | +6,879 | $18,196 |
| STZ | 75,267 | +6,879 | $18,196 |
| STRYKER CORPORATION |
57,262 | +6,091 | $17,148 |
| SYK | 57,262 | +6,091 | $17,148 |
| THERMO FISHER SCIENTIFIC INC. |
31,566 | +3,297 | $16,755 |
| TMO | 31,566 | +3,297 | $16,755 |
| MERCK & CO. INC. |
152,919 | +16,209 | $16,671 |
| MRK | 152,919 | +16,209 | $16,671 |
| CONOCOPHILLIPS |
141,105 | +13,235 | $16,378 |
| COP | 141,105 | +13,235 | $16,378 |
| CUMMINS INC. |
67,981 | +7,096 | $16,286 |
| CMI | 67,981 | +7,096 | $16,286 |
| CELANESE CORPORATION |
101,238 | -1,319 | $15,729 |
| CE | 101,238 | -1,319 | $15,729 |
| CHEVRON CORPORATION |
105,303 | +4,631 | $15,707 |
| CVX | 105,303 | +4,631 | $15,707 |
| VALERO ENERGY CORPORATION |
119,808 | +706 | $15,575 |
| VLO | 119,808 | +706 | $15,575 |
| PFIZER INC. |
457,366 | +47,593 | $13,168 |
| PFE | 457,366 | +47,593 | $13,168 |
| PUBLIC SERVICE ENTERPRISE GROU |
211,427 | +19,913 | $12,929 |
| PEG | 211,427 | +19,913 | $12,929 |
| CF INDUSTRIES HOLDINGS INC. |
160,574 | +11,383 | $12,766 |
| CF | 160,574 | +11,383 | $12,766 |
| DTE ENERGY COMPANY |
105,549 | +11,348 | $11,638 |
| DTE | 105,549 | +11,348 | $11,638 |
See Full List: All Stocks Held By Applied Finance Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Applied Finance Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,151,082 At 09/30/2023: $919,707 Applied Finance Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Applied Finance Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
