Applied Finance Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS(VZ) | 624,377 | 708,600 | +84,223 | 25,430,889 | 35,571,743 | 2.67% | +10,140,854 |
| VALERO ENERGY CORP(VLO) | 93,338 | 89,847 | -3,491 | 15,194,473 | 22,199,366 | 1.67% | +7,004,893 |
| CONOCOPHILLIPS(COP) | 176,789 | 175,135 | -1,654 | 16,549,212 | 23,117,759 | 1.74% | +6,568,547 |
| FISERV, INC.(FISV) | 156,783 | 284,125 | +127,342 | 10,531,114 | 15,854,175 | 1.19% | +5,323,061 |
| BROADCOM INC(AVGO) | 31,385 | 51,271 | +19,886 | 10,862,349 | 15,868,887 | 1.19% | +5,006,538 |
| QUANTA SERVICES INCORPORATED | 44,151 | 40,190 | -3,961 | 18,634,306 | 22,065,053 | 1.66% | +3,430,747 |
| MICRON TECHNOLOGY, INC.(MU) | 0 | 9,348 | +9,348 | 0 | 3,158,128 | 0.24% | +3,158,128 |
| TARGET CORPORATION(TGT) | 164,683 | 155,566 | -9,117 | 16,097,759 | 18,854,643 | 1.42% | +2,756,884 |
| MERCK & CO. , INC.(MRK) | 183,564 | 178,906 | -4,658 | 19,321,950 | 21,520,637 | 1.62% | +2,198,687 |
| APPLIED MATERIALS, INC. | 164,210 | 129,143 | -35,067 | 42,200,394 | 44,139,769 | 3.31% | +1,939,375 |
| CHENIERE ENERGY, INC.(LNG) | 10,693 | 13,118 | +2,425 | 2,078,612 | 3,722,364 | 0.28% | +1,643,752 |
| DARDEN RESTAURANTS, INC.(DRI) | 110,268 | 111,515 | +1,247 | 20,291,482 | 21,861,487 | 1.64% | +1,570,005 |
| CONSTELLATION BRANDS, INC.(STZ) | 96,472 | 98,960 | +2,488 | 13,309,272 | 14,844,035 | 1.11% | +1,534,763 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 0 | 1,274 | +1,274 | 0 | 1,476,515 | 0.11% | +1,476,515 |
| LKQ CORPORATION(LKQ) | 596,682 | 662,216 | +65,534 | 18,019,788 | 19,449,280 | 1.46% | +1,429,492 |
| KLA CORP(KLAC) | 31,583 | 27,026 | -4,557 | 38,376,203 | 39,793,959 | 2.99% | +1,417,756 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 89,664 | 82,039 | -7,625 | 19,138,808 | 20,502,269 | 1.54% | +1,363,461 |
| HP INC(HPQ) | 1,159,712 | 1,414,983 | +255,271 | 25,838,389 | 27,181,825 | 2.04% | +1,343,436 |
| STRYKER CORPORATION(SYK) | 29,742 | 35,637 | +5,895 | 10,453,572 | 11,709,889 | 0.88% | +1,256,317 |
| DTE ENERGY COMPANY(DTB) | 80,746 | 79,776 | -970 | 10,414,620 | 11,664,825 | 0.88% | +1,250,205 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 21,707 | 25,947 | +4,240 | 939,913 | 2,090,290 | 0.16% | +1,150,377 |
| JOHNSON & JOHNSON(JNJ) | 38,625 | 37,175 | -1,450 | 7,993,444 | 9,087,057 | 0.68% | +1,093,613 |
| UNION PACIFIC CORPORATION(UNP) | 80,349 | 80,409 | +60 | 18,586,273 | 19,508,937 | 1.46% | +922,664 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,783 | +2,783 | 0 | 649,163 | 0.05% | +649,163 |
| MARATHON PETROLEUM CORP(MPC) | 5,109 | 5,736 | +627 | 830,877 | 1,400,616 | 0.11% | +569,739 |
| DELL TECHNOLOGIES INC(DELL) | 9,382 | 10,591 | +1,209 | 1,181,006 | 1,738,301 | 0.13% | +557,295 |
| VERISIGN, INC | 0 | 2,193 | +2,193 | 0 | 544,653 | 0.04% | +544,653 |
| MCKESSON CORPORATION(MCK) | 18,078 | 17,759 | -319 | 14,828,928 | 15,367,694 | 1.15% | +538,766 |
| EOG RESOURCES INC(EOG) | 15,951 | 15,033 | -918 | 1,675,015 | 2,173,321 | 0.16% | +498,306 |
| MONDELEZ INTERNATIONAL INCORPO(MDLZ) | 27,181 | 33,132 | +5,951 | 1,463,153 | 1,909,728 | 0.14% | +446,575 |
| T-MOBILE US INC(TMUS) | 7,141 | 9,007 | +1,866 | 1,449,909 | 1,891,740 | 0.14% | +441,831 |
| BROWN-FORMAN CORPORATION(BF-A) | 0 | 15,407 | +15,407 | 0 | 407,361 | 0.03% | +407,361 |
| MARRIOTT INTERNATIONAL, INC.(MAR) | 11,078 | 11,707 | +629 | 3,436,839 | 3,829,008 | 0.29% | +392,169 |
| INGREDION INCORPORATION(INGR) | 6,989 | 10,207 | +3,218 | 770,607 | 1,149,921 | 0.09% | +379,314 |
| CHEVRON CORP(CVX) | 5,838 | 6,077 | +239 | 889,770 | 1,257,331 | 0.09% | +367,561 |
| SHERWIN-WILLIAMS CO(SHW) | 29,274 | 30,607 | +1,333 | 9,485,747 | 9,810,926 | 0.74% | +325,179 |
| TRANE TECHNOLOGIES PLC(TT) | 2,331 | 2,886 | +555 | 907,225 | 1,202,712 | 0.09% | +295,487 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 1,010 | +1,010 | 0 | 293,607 | 0.02% | +293,607 |
| KROGER CO(KR) | 15,941 | 17,694 | +1,753 | 995,994 | 1,280,338 | 0.10% | +284,344 |
| D.R. HORTON INC(DHI) | 136,040 | 144,836 | +8,796 | 19,593,899 | 19,874,433 | 1.49% | +280,534 |
| TYSON FOODS, INC.(TSN) | 246,148 | 229,489 | -16,659 | 14,429,217 | 14,703,375 | 1.10% | +274,158 |
| PFIZER INC(PFE) | 41,912 | 46,635 | +4,723 | 1,043,609 | 1,309,511 | 0.10% | +265,902 |
| DAVITA INC(DVA) | 0 | 1,717 | +1,717 | 0 | 263,886 | 0.02% | +263,886 |
| AT&T INC(T) | 30,299 | 35,058 | +4,759 | 752,627 | 1,016,331 | 0.08% | +263,704 |
| APA CORP (US)(APA) | 16,535 | 15,567 | -968 | 404,446 | 660,663 | 0.05% | +256,217 |
| EATON CORP PLC(ETN) | 2,552 | 2,982 | +430 | 812,838 | 1,066,572 | 0.08% | +253,734 |
| PROGRESSIVE CORP(PGR) | 9,461 | 12,115 | +2,654 | 2,154,459 | 2,401,678 | 0.18% | +247,219 |
| GILEAD SCIENCES, INC.(GILD) | 21,044 | 20,287 | -757 | 2,582,941 | 2,827,399 | 0.21% | +244,458 |
| CF INDUSTRIES HOLDINGS, INC.(CF) | 0 | 1,870 | +1,870 | 0 | 242,801 | 0.02% | +242,801 |
| HERSHEY CO(HSY) | 4,772 | 5,236 | +464 | 868,409 | 1,088,512 | 0.08% | +220,103 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,019 | +5,019 | 0 | 213,006 | 0.02% | +213,006 |
| BUNGE GLOBAL SA(BG) | 3,875 | 4,367 | +492 | 345,185 | 555,482 | 0.04% | +210,297 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 2,708 | +2,708 | 0 | 208,868 | 0.02% | +208,868 |
| AVIS BUDGET GROUP, INC. | 0 | 1,428 | +1,428 | 0 | 208,274 | 0.02% | +208,274 |
| META PLATFORMS INC(META) | 56,992 | 66,114 | +9,122 | 37,620,107 | 37,825,552 | 2.84% | +205,445 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 10,282 | 10,376 | +94 | 2,953,505 | 3,155,134 | 0.24% | +201,629 |
| NRG ENERGY, INC.(NRG) | 6,785 | 8,748 | +1,963 | 1,080,443 | 1,278,433 | 0.10% | +197,990 |
| COMFORT SYSTEMS USA INC(FIX) | 571 | 523 | -48 | 532,909 | 721,212 | 0.05% | +188,303 |
| SEMPRA(SRE) | 10,376 | 11,270 | +894 | 916,097 | 1,095,106 | 0.08% | +179,009 |
| NATIONAL FUEL GAS COMPANY(NFG) | 3,243 | 4,639 | +1,396 | 259,635 | 435,880 | 0.03% | +176,245 |
| CSX CORP(CSX) | 28,943 | 29,642 | +699 | 1,049,184 | 1,216,804 | 0.09% | +167,620 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 4,453 | 5,643 | +1,190 | 721,208 | 887,531 | 0.07% | +166,323 |
| AMGEN INC(AMGN) | 9,246 | 9,033 | -213 | 3,026,308 | 3,178,261 | 0.24% | +151,953 |
| HOME DEPOT INC(HD) | 2,051 | 2,598 | +547 | 705,749 | 854,456 | 0.06% | +148,707 |
| MOLSON COORS BEVERAGE CO(TAP) | 18,252 | 22,801 | +4,549 | 852,003 | 981,811 | 0.07% | +129,808 |
| OVINTIV INC(OVV) | 9,176 | 8,158 | -1,018 | 359,607 | 484,259 | 0.04% | +124,652 |
| ALLSTATE CORP(ALL) | 2,983 | 3,565 | +582 | 620,911 | 739,167 | 0.06% | +118,256 |
| ARCHER-DANIELS-MIDLAND CO | 7,265 | 7,364 | +99 | 417,665 | 535,289 | 0.04% | +117,624 |
| ZOETIS INC(ZTS) | 6,946 | 8,363 | +1,417 | 873,946 | 988,590 | 0.07% | +114,644 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 36,811 | 37,568 | +757 | 3,357,531 | 3,467,902 | 0.26% | +110,371 |
| HASBRO INC(HAS) | 12,018 | 11,666 | -352 | 985,476 | 1,091,938 | 0.08% | +106,462 |
| EMCOR GROUP INC(EME) | 542 | 589 | +47 | 331,590 | 434,865 | 0.03% | +103,275 |
| YUM! BRANDS, INC.(YUM) | 11,551 | 11,896 | +345 | 1,747,435 | 1,849,590 | 0.14% | +102,155 |
| MOTOROLA SOLUTIONS INCORPORATI(MSI) | 1,354 | 1,425 | +71 | 519,015 | 618,407 | 0.05% | +99,392 |
| CHURCH & DWIGHT CO., INC.(CHD) | 6,113 | 6,462 | +349 | 512,575 | 603,034 | 0.05% | +90,459 |
| RESTAURANT BRANDS INTERNATIONA(QSR) | 9,440 | 9,899 | +459 | 644,091 | 731,536 | 0.05% | +87,445 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,649 | 1,651 | +2 | 484,097 | 569,843 | 0.04% | +85,746 |
| CBOE GLOBAL MARKETS INC(CBOE) | 1,492 | 1,636 | +144 | 374,492 | 459,831 | 0.03% | +85,339 |
| NOVARTIS AG(NVS) | 7,352 | 7,171 | -181 | 1,013,620 | 1,095,370 | 0.08% | +81,750 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,874 | 2,508 | +634 | 258,237 | 339,157 | 0.03% | +80,920 |
| CHUBB LIMITED COM | 2,237 | 2,364 | +127 | 698,212 | 770,499 | 0.06% | +72,287 |
| NORFOLK SOUTHERN CORPORATION(NSC) | 5,781 | 6,066 | +285 | 1,669,090 | 1,740,942 | 0.13% | +71,852 |
| RESMED INC.(RMD) | 1,273 | 1,676 | +403 | 306,628 | 376,228 | 0.03% | +69,600 |
| ALLISON TRANSMISSION HOLDINGS(ALSN) | 2,254 | 2,436 | +182 | 220,667 | 285,158 | 0.02% | +64,491 |
| SOUTHERN CO(SO) | 20,754 | 19,366 | -1,388 | 1,809,749 | 1,869,206 | 0.14% | +59,457 |
| UNITED THERAPEUTICS CORPORATIO(UTHR) | 569 | 566 | -3 | 277,245 | 335,627 | 0.03% | +58,382 |
| AFLAC INC(AFL) | 2,860 | 3,342 | +482 | 315,372 | 366,651 | 0.03% | +51,279 |
| J M SMUCKER CO(SJM) | 3,164 | 3,729 | +565 | 309,471 | 359,625 | 0.03% | +50,154 |
| BJS WHOLESALE CLUB HOLDINGS IN(BJ) | 5,352 | 5,384 | +32 | 481,841 | 529,893 | 0.04% | +48,052 |
| WW GRAINGER INC(GWW) | 681 | 673 | -8 | 687,163 | 734,115 | 0.06% | +46,952 |
| RENAISSANCERE HOLDINGS LTD.(RNR) | 725 | 829 | +104 | 203,841 | 246,404 | 0.02% | +42,563 |
| MASCO CORPORATION(MAS) | 5,339 | 6,248 | +909 | 338,813 | 377,192 | 0.03% | +38,379 |
| PILGRIMS PRIDE CORP(PPC) | 8,972 | 10,247 | +1,275 | 349,818 | 386,927 | 0.03% | +37,109 |
| ARCH CAPITAL GROUP LTD. ORD | 2,786 | 3,139 | +353 | 267,233 | 301,313 | 0.02% | +34,080 |
| HALLIBURTON COMPANY(HAL) | 29,364 | 22,085 | -7,279 | 829,827 | 861,094 | 0.06% | +31,267 |
| PAYPAL HOLDINGS INC(PYPL) | 10,986 | 14,861 | +3,875 | 641,363 | 672,163 | 0.05% | +30,800 |
| DICK'S SPORTING GOODS, INC.(DKS) | 1,143 | 1,295 | +152 | 226,280 | 256,786 | 0.02% | +30,506 |
| BEST BUY CO., INC.(BBY) | 4,270 | 4,918 | +648 | 285,791 | 315,736 | 0.02% | +29,945 |
| FORTINET INCORPORATION(FTNT) | 9,870 | 9,954 | +84 | 783,777 | 813,441 | 0.06% | +29,664 |
| LENNAR CORPORATION(LEN) | 2,765 | 3,589 | +824 | 284,242 | 311,669 | 0.02% | +27,427 |