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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 | |
|---|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$39.1B
| $1.03M | 0.08% |
9,530
+1,915
| +25% | +$195K |
2022 Q4
14 quarters
|
|
102
Fox Class A
FOXA
$26.4B
| $1.02M | 0.08% |
+19,493
| New | +$1.2M |
2026 Q2
0 quarters
|
|
103
Eaton
ETN
$166B
| $1.02M | 0.08% |
2,384
-598
| -20% | -$241K |
2022 Q4
14 quarters
|
|
104
Omega Healthcare
OHI
$13.7B
| $1.01M | 0.08% |
21,171
-1,741
| -8% | -$80.7K |
2022 Q4
14 quarters
|
|
105
Huntington Bancshares
HBAN
$30.8B
| $1.01M | 0.08% |
56,870
-1,212
| -2% | -$20K |
2022 Q4
14 quarters
|
|
106
Novartis
NVS
$271B
| $981K | 0.07% |
6,260
-911
| -13% | -$137K |
2022 Q4
14 quarters
|
|
107
Home Depot
HD
$293B
| $966K | 0.07% |
2,740
+142
| +5% | +$46.2K |
2022 Q4
14 quarters
|
|
108
Unilever
UL
$135B
| $964K | 0.07% |
16,034
+476
| +3% | +$27.5K |
2022 Q4
14 quarters
|
|
109
Pfizer
PFE
$162B
| $947K | 0.07% |
39,346
-7,289
| -16% | -$191K |
2025 Q2
4 quarters
|
|
110
Truist Financial
TFC
$56.1B
| $946K | 0.07% |
18,984
-1,358
| -7% | -$66.8K |
2023 Q2
12 quarters
|
|
111
CSX Corp
CSX
$88.5B
| $942K | 0.07% |
19,828
-9,814
| -33% | -$443K |
2024 Q2
8 quarters
|
|
112
Sempra
SRE
$53.9B
| $937K | 0.07% |
10,111
-1,159
| -10% | -$108K |
2022 Q4
14 quarters
|
|
113
Hasbro
HAS
$13.5B
| $906K | 0.07% |
10,973
-693
| -6% | -$62.4K |
2023 Q2
12 quarters
|
|
114
RTX Corp
RTX
$247B
| $900K | 0.07% |
4,742
-494
| -9% | -$90.6K |
2022 Q4
14 quarters
|
|
115
PACCAR
PCAR
$56.8B
| $899K | 0.07% |
7,486
-5,148
| -41% | -$608K |
2022 Q4
14 quarters
|
|
116
Carnival Corporation Ltd
CCL
$35.9B
| $886K | 0.07% |
31,010
+13,469
| +77% | +$368K |
2025 Q2
4 quarters
|
|
117
Otis Worldwide
OTIS
$25.8B
| $861K | 0.06% |
12,028
-1,348
| -10% | -$101K |
2024 Q2
8 quarters
|
|
118
Ingredion
INGR
$6.13B
| $857K | 0.06% |
9,051
-1,156
| -11% | -$122K |
2024 Q3
7 quarters
|
|
119
Abbott
ABT
$178B
| $835K | 0.06% |
9,198
+2,081
| +29% | +$190K |
2022 Q4
14 quarters
|
|
120
Chevron
CVX
$427B
| $826K | 0.06% |
4,986
-1,091
| -18% | -$203K |
2022 Q4
14 quarters
|
|
121
EOG Resources
EOG
$80.3B
| $823K | 0.06% |
6,347
-8,686
| -58% | -$1.18M |
2025 Q2
4 quarters
|
|
122
Fortinet
FTNT
$140B
| $823K | 0.06% |
5,355
-4,599
| -46% | -$531K |
2024 Q2
8 quarters
|
|
123
Molson Coors Class B
TAP
$7.18B
| $815K | 0.06% |
20,911
-1,890
| -8% | -$78.9K |
2025 Q2
4 quarters
|
|
124
Newmont
NEM
$122B
| $786K | 0.06% |
+8,411
| New | +$916K |
2026 Q2
0 quarters
|
|
125
NVR
NVR
$15.4B
| $770K | 0.06% |
113
+2
| +2% | +$12.7K |
2024 Q2
8 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.