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AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
33.63%
This Fund
S&P 500
This Quarter
Est. Return
+19.37%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$11M
(+0.82%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
263
New
45
Increased
53
Reduced
118
Closed
45
Avg Time Held
7
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$19.3M |
| 2 |
Eli Lilly
LLY
|
+$11.9M |
| 3 |
NVIDIA
NVDA
|
+$7.62M |
| 4 |
Philip Morris
PM
|
+$6.96M |
| 5 |
Microsoft
MSFT
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$20.9M |
| 2 |
LKQ Corp
LKQ
|
+$19.4M |
| 3 |
KLA
KLAC
|
+$16.9M |
| 4 |
Cisco
CSCO
|
+$11.3M |
| 5 |
Broadcom
AVGO
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.71% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$22.9B
| $18.7M | 1.39% |
90,811
-20,704
| -19% | -$4.15M |
2022 Q4
14 quarters
|
|
27
Valero Energy
VLO
$131B
| $18.5M | 1.38% |
71,180
-18,667
| -21% | -$4.6M |
2022 Q4
14 quarters
|
|
28
MetLife
MET
$63.9B
| $18.4M | 1.37% |
217,438
-34,294
| -14% | -$2.77M |
2022 Q4
14 quarters
|
|
29
Ameriprise Financial
AMP
$43.4B
| $17.9M | 1.33% |
39,025
-6,229
| -14% | -$2.85M |
2022 Q4
14 quarters
|
|
30
Merck
MRK
$352B
| $17.1M | 1.28% |
133,454
-45,452
| -25% | -$5.32M |
2022 Q4
14 quarters
|
|
31
Wabtec
WAB
$48.2B
| $17M | 1.26% |
62,973
-19,066
| -23% | -$5.04M |
2022 Q4
14 quarters
|
|
32
Aptiv
APTV
$9.14B
| $16.7M | 1.24% |
271,519
+2,385
| +0.9% | +$146K |
2022 Q4
14 quarters
|
|
33
Lowe's Companies
LOW
$105B
| $15.6M | 1.16% |
70,821
-26,955
| -28% | -$6.12M |
2022 Q4
14 quarters
|
|
34
Target
TGT
$69.1B
| $15.4M | 1.15% |
118,102
-37,464
| -24% | -$4.76M |
2022 Q4
14 quarters
|
|
|
35
Eli Lilly
LLY
$1.04T
| $15.1M | 1.12% |
12,549
+11,605
| +1,229% | +$11.9M |
2022 Q4
14 quarters
|
|
36
CBRE Group
CBRE
$37.1B
| $15M | 1.12% |
111,565
-1,340
| -1% | -$185K |
2024 Q4
6 quarters
|
|
37
Keurig Dr Pepper
KDP
$44.5B
| $14.8M | 1.1% |
452,729
-47,979
| -10% | -$1.4M |
2024 Q2
8 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.29T
| $14.1M | 1.05% |
40,000
| – | – |
2025 Q4
2 quarters
|
|
39
CVS Health
CVS
$112B
| $13.9M | 1.03% |
134,138
-23,343
| -15% | -$2.08M |
2022 Q4
14 quarters
|
|
40
ConocoPhillips
COP
$168B
| $13.6M | 1.02% |
131,131
-44,004
| -25% | -$5.22M |
2022 Q4
14 quarters
|
|
41
Fiserv Inc
FISV
$24.6B
| $13M | 0.97% |
264,331
-19,794
| -7% | -$1.11M |
2023 Q3
11 quarters
|
|
42
Visa
V
$737B
| $12.2M | 0.91% |
35,674
-4,089
| -10% | -$1.31M |
2024 Q2
8 quarters
|
|
43
Incyte
INCY
$21.9B
| $12.1M | 0.9% |
106,768
-19,638
| -16% | -$1.95M |
2024 Q1
9 quarters
|
|
44
Constellation Brands
STZ
$21.7B
| $11.6M | 0.87% |
83,537
-15,423
| -16% | -$2.29M |
2022 Q4
14 quarters
|
|
45
Steel Dynamics
STLD
$34.5B
| $11.1M | 0.83% |
48,566
-6,866
| -12% | -$1.61M |
2024 Q2
8 quarters
|
|
46
Tyson Foods
TSN
$18.9B
| $11.1M | 0.82% |
193,060
-36,429
| -16% | -$2.28M |
2022 Q4
14 quarters
|
|
47
McKesson
MCK
$112B
| $10.6M | 0.79% |
14,055
-3,704
| -21% | -$2.94M |
2022 Q4
14 quarters
|
|
|
48
Broadcom
AVGO
$1.7T
| $10.4M | 0.78% |
27,591
-23,680
| -46% | -$9.49M |
2024 Q2
8 quarters
|
|
49
Public Service Enterprise Group
PEG
$35.4B
| $10.4M | 0.78% |
128,243
-11,095
| -8% | -$886K |
2022 Q4
14 quarters
|
|
50
DTE Energy
DTE
$26.7B
| $10.2M | 0.76% |
67,101
-12,675
| -16% | -$1.85M |
2022 Q4
14 quarters
|
|
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Applied Finance Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Applied Finance Capital Management held 263 positions worth $1.34B, up 0.82% from $1.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Applied Finance Capital Management withdrew a net $155M in Q2 2026, closing 45 positions and reducing 118 holdings. Its most notable exit was LKQ Corp, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Applied Finance Capital Management opened a new position in Philip Morris worth $7.26M.
- Applied Finance Capital Management's largest Q2 2026 buy was Philip Morris: 40,140 shares worth $7.26M.
- Applied Finance Capital Management added most to Marriott International in Q2 2026, an estimated $19.3M increase.
- Applied Finance Capital Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $20.9M.
- Applied Finance Capital Management fully exited LKQ Corp in Q2 2026, selling an estimated $19.4M.
- Applied Finance Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2026.
- Applied Finance Capital Management opened 45 new positions and closed 45 in Q2 2026.
- Applied Finance Capital Management's portfolio value rose 0.82% quarter-over-quarter to $1.34B.
Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.