0001398344-23-020284.txt : 20231108 0001398344-23-020284.hdr.sgml : 20231108 20231108123024 ACCESSION NUMBER: 0001398344-23-020284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Applied Finance Capital Management, LLC CENTRAL INDEX KEY: 0001966007 IRS NUMBER: 660823991 STATE OF INCORPORATION: PR FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23109 FILM NUMBER: 231386855 BUSINESS ADDRESS: STREET 1: 53 CALLE PALMERAS STREET 2: SUITE 601 CITY: SAN JUAN STATE: PR ZIP: 00901 BUSINESS PHONE: 787-626-0404 MAIL ADDRESS: STREET 1: 53 CALLE PALMERAS STREET 2: SUITE 601 CITY: SAN JUAN STATE: PR ZIP: 00901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966007 XXXXXXXX 09-30-2023 09-30-2023 false Applied Finance Capital Management, LLC

53 CALLE PALMERAS SUITE 601 SAN JUAN PR 00901

13F HOLDINGS REPORT 028-23109 000226755 801-98338 N David D. Jones 210-540-1681 /s/ David D. Jones San Antonio TX 11-07-2023 0 74 919706764 INFORMATION TABLE 2 fp0085769-1_13fhr-table.xml INTEL CORPORATION COM 458140100 30195417 849379 SH SOLE 830565 0 18814 ADOBE INC COM 00724F101 30031070 58896 SH SOLE 58158 0 738 INTERNATIONAL BUSINESS MACHINE COM 459200101 29625246 211156 SH SOLE 208759 0 2397 ROPER TECHNOLOGIES INC COM 776696106 28856378 59586 SH SOLE 58928 0 658 CISCO SYSTEMS INCORPORATED COM 17275R102 28400721 528287 SH SOLE 516319 0 11968 KLA CORP COM 482480100 27589985 60153 SH SOLE 59269 0 884 APPLE INC. COM 037833100 26052302 152166 SH SOLE 150348 0 1818 MICROCHIP TECHNOLOGY INCORPORA COM 595017104 24659898 315950 SH SOLE 312311 0 3639 HP INC COM 40434L105 23660520 920643 SH SOLE 909928 0 10715 META PLATFORMS INC COM 30303M102 22763423 75825 SH SOLE 74753 0 1072 ALPHABET INC COM 02079K305 22077652 168712 SH SOLE 166545 0 2167 HOST HOTELS & RESORTS INC COM 44107P104 19762501 1229776 SH SOLE 1214069 0 15707 APTIV PLC COM G6095L109 19659043 199402 SH SOLE 197179 0 2223 LOWE'S COMPANIES INC. COM 548661107 19653144 94559 SH SOLE 93415 0 1144 DR HORTON INC COM 23331A109 19139757 178094 SH SOLE 175907 0 2187 METLIFE, INC. COM 59156R108 18850990 299650 SH SOLE 296314 0 3336 MASTERCARD, INC. COM 57636Q104 18314850 46260 SH SOLE 45563 0 697 JPMORGAN CHASE & CO. COM 46625H100 18055043 124500 SH SOLE 120838 0 3662 AMERIPRISE FINANCIAL, INC. COM 03076C106 17812836 54031 SH SOLE 52452 0 1579 WALT DISNEY CO COM 254687106 17700266 218387 SH SOLE 215865 0 2522 VERIZON COMMUNICATIONS COM 92343V104 17661917 544953 SH SOLE 530006 0 14947 CONSTELLATION BRANDS, INC. COM 21036P108 17187980 68388 SH SOLE 67516 0 872 CHEVRON CORPORATION COM 166764100 16975337 100672 SH SOLE 97857 0 2815 VALERO ENERGY CORPORATION COM 91913Y100 16877903 119102 SH SOLE 117811 0 1291 DARDEN RESTAURANTS, INC. COM 237194105 16868870 117783 SH SOLE 114180 0 3603 REGENERON PHARMACEUTICALS INCO COM 75886F107 16855867 20482 SH SOLE 20253 0 229 LKQ CORPORATION COM 501889208 16823531 339801 SH SOLE 335514 0 4287 UNITED RENTALS, INC. COM 911363109 16719146 37607 SH SOLE 37165 0 442 FISERV, INC. COM 337738108 16633247 147249 SH SOLE 145450 0 1799 TRAVELERS COMPANIES INC COM 89417E109 16498061 101023 SH SOLE 98121 0 2902 QUANTA SERVICES INCORPORATED COM 74762E102 15966975 85353 SH SOLE 84316 0 1037 MCKESSON CORPORATION COM 58155Q103 15894852 36552 SH SOLE 36048 0 504 BANK OF AMERICA CORPORATION COM 060505104 15812802 577531 SH SOLE 570577 0 6954 TYSON FOODS, INC. COM 902494103 15742917 311803 SH SOLE 308272 0 3531 DANAHER CORPORATION COM 235851102 15679467 63198 SH SOLE 62474 0 724 WESTINGHOUSE AIR BRAKE TECHNOL COM 929740108 15419662 145099 SH SOLE 143433 0 1666 UNION PACIFIC CORPORATION COM 907818108 15374917 75504 SH SOLE 74540 0 964 CONOCOPHILLIPS COM 20825C104 15318877 127870 SH SOLE 126455 0 1415 THERMO FISHER SCIENTIFIC INC. COM 883556102 14309074 28269 SH SOLE 27932 0 337 MERCK & CO. , INC. COM 58933Y105 14074323 136710 SH SOLE 131638 0 5072 STRYKER CORPORATION COM 863667101 13983414 51171 SH SOLE 50520 0 651 CUMMINS INC. COM 231021106 13909787 60885 SH SOLE 60157 0 728 TARGET CORPORATION COM 87612E106 13824464 125029 SH SOLE 121440 0 3589 PFIZER INC. COM 717081103 13592163 409773 SH SOLE 396740 0 13033 CVS HEALTH CORP COM 126650100 13454822 192707 SH SOLE 190415 0 2292 CELANESE CORPORATION COM 150870103 12872952 102557 SH SOLE 101429 0 1128 CF INDUSTRIES HOLDINGS, INC. COM 125269100 12791631 149191 SH SOLE 147555 0 1636 WALGREENS BOOTS ALLIANCE INC COM 931427108 12171729 547290 SH SOLE 529539 0 17751 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 10899045 191514 SH SOLE 184258 0 7256 DTE ENERGY COMPANY COM 233331107 9352239 94201 SH SOLE 93013 0 1188 ELI LILLY AND COMPANY COM 532457108 379214 706 SH SOLE 0 0 706 MARATHON PETROLEUM CORP COM 56585A102 355044 2346 SH SOLE 0 0 2346 NOVARTIS AG COM 66987V109 342453 3362 SH SOLE 0 0 3362 EATON CORP PLC COM G29183103 335063 1571 SH SOLE 0 0 1571 HASBRO, INC. COM 418056107 333809 5047 SH SOLE 0 0 5047 PACCAR INC COM 693718108 332513 3911 SH SOLE 0 0 3911 OMEGA HEALTHCARE INVESTORS, IN COM 681936100 326394 9843 SH SOLE 0 0 9843 MICROSOFT CORPORATION COM 594918104 323644 1025 SH SOLE 15 0 1010 ACCENTURE PLC COM G1151C101 314788 1025 SH SOLE 0 0 1025 LYONDELLBASELL INDUSTRIES NV COM N53745100 301335 3182 SH SOLE 0 0 3182 UNILEVER PLC COM 904767704 299117 6055 SH SOLE 0 0 6055 PRUDENTIAL FINANCIAL, INCORPOR COM 744320102 295013 3109 SH SOLE 0 0 3109 SEMPRA COM 816851109 292665 4302 SH SOLE 0 0 4302 HOME DEPOT INC COM 437076102 292189 967 SH SOLE 0 0 967 WHIRLPOOL CORPORATION COM 963320106 290263 2171 SH SOLE 0 0 2171 PNC FINANCIAL SERVICES GROUP I COM 693475105 287896 2345 SH SOLE 16 0 2329 NORFOLK SOUTHERN CORPORATION COM 655844108 283579 1440 SH SOLE 0 0 1440 HUNTINGTON BANCSHARES INCORPOR COM 446150104 280103 26933 SH SOLE 0 0 26933 ABBOTT LABORATORIES COM 002824100 278734 2878 SH SOLE 0 0 2878 UGI CORPORATION COM 902681105 277840 12080 SH SOLE 0 0 12080 STATE STREET CORP COM 857477103 277415 4143 SH SOLE 0 0 4143 JOHNSON & JOHNSON COM 478160104 276924 1778 SH SOLE 0 0 1778 TRUIST FINANCIAL CORP COM 89832Q109 267990 9367 SH SOLE 0 0 9367 RTX CORP COM 75513E101 253766 3526 SH SOLE 0 0 3526