Portfolio (Quarterly)
Guide ↗
Applied Finance Capital Management, LLC
· CIK 0001966007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | LKQ CORPORATION | Consumer Cyclical | 662,216 | $19.4M | 1.46% | SOLD |
| 2 | MU | MICRON TECHNOLOGY, INC. | Technology | 9,348 | $3.2M | 0.24% | SOLD |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,038 | $2.4M | 0.18% | SOLD |
| 4 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 11,205 | $2.4M | 0.18% | SOLD |
| 5 | MDLZ | MONDELEZ INTERNATIONAL INCORPO | Consumer Defensive | 33,132 | $1.9M | 0.14% | SOLD |
| 6 | SO | SOUTHERN CO | Utilities | 19,366 | $1.9M | 0.14% | SOLD |
| 7 | KR | KROGER CO | Consumer Defensive | 17,694 | $1.3M | 0.10% | SOLD |
| 8 | NRG | NRG ENERGY, INC. | Utilities | 8,748 | $1.3M | 0.10% | SOLD |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 1,269 | $1.1M | 0.09% | SOLD |
| 10 | HSY | HERSHEY CO | Consumer Defensive | 5,236 | $1.1M | 0.08% | SOLD |
| 11 | HAL | HALLIBURTON COMPANY | Energy | 22,085 | $861K | 0.07% | SOLD |
| 12 | CB | CHUBB LIMITED | Financial Services | 2,364 | $770K | 0.06% | SOLD |
| 13 | QSR | RESTAURANT BRANDS INTERNATIONA | Consumer Cyclical | 9,899 | $732K | 0.06% | SOLD |
| 14 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,403 | $729K | 0.06% | SOLD |
| 15 | WHR | WHIRLPOOL CORPORATION | Consumer Cyclical | 12,185 | $657K | 0.05% | SOLD |
| 16 | CRM | SALESFORCE INC | Technology | 3,519 | $657K | 0.05% | SOLD |
| 17 | MSI | MOTOROLA SOLUTIONS INCORPORATI | Technology | 1,425 | $618K | 0.05% | SOLD |
| 18 | — | BUNGE GLOBAL SA | — | 4,367 | $555K | 0.04% | SOLD |
| 19 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 7,364 | $535K | 0.04% | SOLD |
| 20 | — | FLUTTER ENTERTAINMENT PLC | — | 4,986 | $508K | 0.04% | SOLD |
Sector Allocation
Technology
35.0%
Financial Services
11.4%
Industrials
11.4%
Healthcare
10.2%
Communication Services
9.8%
Consumer Cyclical
8.8%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.7%