We are live on ! Find out more
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
Cap. Flow
-$155M
Cap. Flow %
-11.52%
Top 10 Hldgs %
33.77%
Holding
263
New
45
Increased
53
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$19.3M
2
LLY icon
Eli Lilly
LLY
+$11.9M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
PM icon
Philip Morris
PM
+$6.96M
5
MSFT icon
Microsoft
MSFT
+$6.29M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$20.9M
2
LKQ icon
LKQ Corp
LKQ
+$19.4M
3
KLAC icon
KLA
KLAC
+$16.9M
4
CSCO icon
Cisco
CSCO
+$11.3M
5
AVGO icon
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
DRI icon
26
Darden Restaurants
DRI
$24.5B
$18.7M 1.39%
90,811
-20,704
-19% -$4.15M
VLO icon
27
Valero Energy
VLO
$101B
$18.5M 1.38%
71,180
-18,667
-21% -$4.6M
MET icon
28
MetLife
MET
$61.3B
$18.4M 1.37%
217,438
-34,294
-14% -$2.77M
AMP icon
29
Ameriprise Financial
AMP
$49.4B
$17.9M 1.33%
39,025
-6,229
-14% -$2.85M
MRK icon
30
Merck
MRK
$366B
$17.1M 1.28%
133,454
-45,452
-25% -$5.32M
WAB icon
31
Wabtec
WAB
$49.4B
$17M 1.26%
62,973
-19,066
-23% -$5.04M
APTV icon
32
Aptiv
APTV
$9.5B
$16.7M 1.24%
271,519
+2,385
+0.9% +$146K
LOW icon
33
Lowe's Companies
LOW
$117B
$15.6M 1.16%
70,821
-26,955
-28% -$6.12M
TGT icon
34
Target
TGT
$74.1B
$15.4M 1.15%
118,102
-37,464
-24% -$4.76M
LLY icon
35
Eli Lilly
LLY
$1.05T
$15.1M 1.12%
12,549
+11,605
+1,229% +$11.9M
CBRE icon
36
CBRE Group
CBRE
$43.7B
$15M 1.12%
111,565
-1,340
-1% -$185K
KDP icon
37
Keurig Dr Pepper
KDP
$43.8B
$14.8M 1.1%
452,729
-47,979
-10% -$1.4M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$14.1M 1.05%
40,000
– –
CVS icon
39
CVS Health
CVS
$119B
$13.9M 1.03%
134,138
-23,343
-15% -$2.08M
COP icon
40
ConocoPhillips
COP
$157B
$13.6M 1.02%
131,131
-44,004
-25% -$5.22M
FISV
41
Fiserv Inc
FISV
$28.3B
$13M 0.97%
264,331
-19,794
-7% -$1.11M
V icon
42
Visa
V
$712B
$12.2M 0.91%
35,674
-4,089
-10% -$1.31M
INCY icon
43
Incyte
INCY
$25.2B
$12.1M 0.9%
106,768
-19,638
-16% -$1.95M
STZ icon
44
Constellation Brands
STZ
$22.3B
$11.6M 0.87%
83,537
-15,423
-16% -$2.29M
STLD icon
45
Steel Dynamics
STLD
$33.6B
$11.1M 0.83%
48,566
-6,866
-12% -$1.61M
TSN icon
46
Tyson Foods
TSN
$19.5B
$11.1M 0.82%
193,060
-36,429
-16% -$2.28M
MCK icon
47
McKesson
MCK
$104B
$10.6M 0.79%
14,055
-3,704
-21% -$2.94M
AVGO icon
48
Broadcom
AVGO
$1.75T
$10.4M 0.78%
27,591
-23,680
-46% -$9.49M
PEG icon
49
Public Service Enterprise Group
PEG
$36.5B
$10.4M 0.78%
128,243
-11,095
-8% -$886K
DTE icon
50
DTE Energy
DTE
$28.3B
$10.2M 0.76%
67,101
-12,675
-16% -$1.85M
1
2
3 4 5

Similar funds

SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.34B AUM 17.8% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

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.