Applied Finance Capital Management
$1.3B Assets Reported
236 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC. | 235,931 | $60M | 4.5% |
| MSFT | MICROSOFT CORPORATION | 126,019 | $47M | 3.5% |
| AMAT | APPLIED MATERIALS, INC. | 129,143 | $44M | 3.3% |
| GOOGL | ALPHABET INC | 139,628 | $40M | 3.0% |
| KLAC | KLA CORP | 27,026 | $40M | 3.0% |
| META | META PLATFORMS INC | 66,114 | $38M | 2.8% |
| CSCO | CISCO SYSTEMS INCORPORATED | 459,371 | $36M | 2.7% |
| VZ | VERIZON COMMUNICATIONS | 708,600 | $36M | 2.7% |
| MA | MASTERCARD, INC. | 58,662 | $29M | 2.2% |
| HPQ | HP INC | 1,414,983 | $27M | 2.0% |
Track Applied Finance Capital Management's 13F portfolio: $1.3B in reported holdings, 236 positions. Top holdings, AUM, and quarterly changes on SentiSense.