Applied Finance Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
San Juan, PR
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$1,332,104
Net value change ($000)
-64,157 (-4.6%)
New positions
11
Sold out positions
18
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 10,141 39.9%
VLO 7,005 46.1%
COP 6,569 39.7%
FISV 5,323 50.5%
AVGO 5,007 46.1%
PWR 3,431 18.4%
MU 3,158 NEW
TGT 2,757 17.1%
MRK 2,199 11.4%
AMAT 1,940 4.6%
Top Reduces (Value $000, Stocks/ETFs)
IWD -18,016 -88.3%
GOOGL -13,407 -25.0%
MSFT -10,033 -17.7%
IBM -8,710 -24.9%
ADBE -8,140 -25.1%
AAPL -7,241 -10.8%
NVDA -5,304 -16.4%
CBRE -5,213 -25.4%
BAC -4,837 -20.1%
GOOGL -4,216 -26.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type