News + Filings Holdings
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Applied Finance Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
ROPER TECHNOLOGIES INC
| ROP | Common | 52,492 | 28,096 | 25,238,084,000 | 14,487,213,000 | 2.86 | 0.05 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 542,455 | 161,750 | 15,563,040,000 | 4,674,865,000 | 1.76 | 0.01 |
Hist
| 06/30/2023 |
METLIFE INC
| MET | Common | 257,176 | 71,864 | 14,538,132,000 | 3,801,134,000 | 1.65 | 0.03 |
Hist
| 06/30/2023 |
CONSTELLATION BRANDS, INC.
| STZ | CL A | 65,313 | 9,018 | 16,075,520,000 | 3,359,034,000 | 1.82 | 0.04 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 160,084 | 7,461 | 19,162,055,000 | 3,330,471,000 | 2.17 | |
Hist
| 06/30/2023 |
QUANTA SERVICES, INC.
| PWR | Common | 87,140 | 3,901 | 17,118,616,000 | 3,247,727,000 | 1.94 | 0.06 |
Hist
| 06/30/2023 |
MCKESSON CORP
| MCK | Common | 39,243 | 1,035 | 16,769,046,000 | 3,165,142,000 | 1.90 | |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 91,741 | 2,982 | 20,706,030,000 | 2,956,954,000 | 2.35 | 0.02 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 119,427 | 7,762 | 17,369,517,000 | 2,818,458,000 | 1.97 | |
Hist
| 06/30/2023 |
UNITED RENTALS, INC.
| URI | Common | 38,547 | 1,856 | 17,167,674,000 | 2,646,689,000 | 1.95 | 0.06 |
Hist
| 06/30/2023 |
TRAVELERS COMPANIES, INC.
| TRV | Common | 87,486 | 12,420 | 15,192,791,000 | 2,325,772,000 | 1.72 | |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| AMP | Common | 51,496 | 2,633 | 17,104,872,000 | 2,128,367,000 | 1.94 | 0.05 |
Hist
| 06/30/2023 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 137,314 | 9,027 | 15,059,236,000 | 2,094,536,000 | 1.71 | |
Hist
| 06/30/2023 |
HOST HOTELS & RESORTS, INC.
| HST | Common | 1,170,709 | 97,485 | 19,703,026,000 | 2,005,561,000 | 2.23 | 0.16 |
Hist
| 06/30/2023 |
CONOCOPHILLIPS
| COP | Common | 121,060 | 14,472 | 12,543,033,000 | 1,968,411,000 | 1.42 | 0.01 |
Hist
| 06/30/2023 |
DARDEN RESTAURANTS INC
| DRI | Common | 109,589 | 3,025 | 18,310,184,000 | 1,775,749,000 | 2.07 | 0.09 |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 62,749 | 5,955 | 12,839,783,000 | 1,409,497,000 | 1.45 | 0.01 |
Hist
| 06/30/2023 |
CUMMINS INC
| CMI | Common | 57,036 | 3,618 | 13,983,028,000 | 1,222,628,000 | 1.58 | 0.04 |
Hist
| 06/30/2023 |
CELANESE AG
| CE | Common | 97,894 | 3,829 | 11,336,112,000 | 1,093,340,000 | 1.28 | |
Hist
| 06/30/2023 |
LKQ CORP
| LKQ | Common | 313,768 | 10,038 | 18,283,287,000 | 1,043,556,000 | 2.07 | 0.12 |
Hist
| 06/30/2023 |
CF Industries Holdings, Inc.
| CF | Common | 118,609 | 19,206 | 8,233,837,000 | 1,028,150,000 | 0.93 | 0.06 |
Hist
| 06/30/2023 |
TYSON FOODS, INC.
| TSN | Common | 256,923 | 50,355 | 13,113,346,000 | 859,741,000 | 1.49 | 0.07 |
Hist
| 06/30/2023 |
DTE ENERGY CO
| DTE | Common | 89,321 | 5,662 | 9,827,122,000 | 663,125,000 | 1.11 | 0.04 |
Hist
| 06/30/2023 |
PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 182,776 | 9,070 | 11,443,583,000 | 595,639,000 | 1.30 | 0.04 |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 428,165 | 29,012 | 15,923,453,000 | 400,374,000 | 1.80 | 0.01 |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 792 | 35 | 371,432,000 | 111,463,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 151,453 | 11,703 | 10,469,972,000 | 85,123,000 | 1.19 | 0.01 |
Hist
| 06/30/2023 |
WHIRLPOOL CORP /DE/
| WHR | Common | 1,893 | 321 | 281,659,000 | 74,124,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 9,843 | 1,368 | 302,082,000 | 69,782,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 2,695 | 415 | 293,809,000 | 62,936,000 | 0.03 | |
Hist
| 06/30/2023 |
NORFOLK SOUTHERN CORP
| NSC | Common | 1,337 | 200 | 303,178,000 | 62,134,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 24,591 | 6,051 | 265,091,000 | 57,443,000 | 0.03 | |
Hist
| 06/30/2023 |
NOVARTIS AG
| NVS | ADR | 3,132 | 316 | 316,050,000 | 56,978,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 985 | 115 | 303,951,000 | 55,296,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 1,007 | 9 | 342,924,000 | 55,201,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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