PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+0.41%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
71
New
19
Increased
29
Reduced
8
Closed
2
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$26.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$21.3M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$19.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$9.86M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$9.15M |
Top Sells
| 1 |
Xerox
XRX
|
$27.8M |
| 2 |
Baxter International
BAX
|
$10.5M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.28M |
| 4 |
Electronic Arts
EA
|
$8.35M |
| 5 |
Alcoa
AA
|
$6.39M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.29% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
26
DELISTED
Intersil Corp
ISIL
| $24.3M | 2.16% | 1,712,091 +47,244 | +3% | +$671K |
|
|
27
Reliance Steel & Aluminium
RS
$15.5B
| $24M | 2.13% | 350,997 +144,100 | +70% | +$9.86M |
|
|
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $24M | 2.13% | 1,029,782 +101,622 | +11% | +$2.36M |
|
29
Omnicom Group
OMC
$15.2B
| $23.6M | 2.09% | 342,653 -708 | -0.2% | -$48.8K |
|
|
30
Electronic Arts
EA
$43B
| $21.3M | 1.89% | 599,196 -234,554 | -28% | -$8.35M |
|
|
31
Alcoa
AA
$8.33B
| $14.8M | 1.31% | 918,017 -397,311 | -30% | -$6.39M |
|
32
Progressive
PGR
$145B
| $4.84M | 0.43% | 191,500 +183,000 | +2,153% | +$4.63M |
|
33
Strategic Education
STRA
$1.94B
| $4.39M | 0.39% | +73,300 | New | +$4.39M |
|
34
Humana
HUM
$36.5B
| $4.36M | 0.39% | 33,450 +31,300 | +1,456% | +$4.08M |
|
|
UTIW
35
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.95M | 0.35% | +372,000 | New | +$3.95M |
|
36
NN Inc
NNBR
$129M
| $3.82M | 0.34% | 143,000 +135,000 | +1,688% | +$3.61M |
|
|
CIT
37
DELISTED
CIT Group Inc.
CIT
| $3.59M | 0.32% | +78,200 | New | +$3.59M |
|
38
Clean Harbors
CLH
$13B
| $3.1M | 0.28% | +57,500 | New | +$3.1M |
|
39
Adtalem Global Education
ATGE
$4.71B
| $2.87M | 0.25% | +67,000 | New | +$2.87M |
|
40
Veeco
VECO
$1.48B
| $2.78M | 0.25% | +79,600 | New | +$2.78M |
|
41
Procter & Gamble
PG
$368B
| $2.75M | 0.24% | 32,784 | – | – |
|
42
Pfizer
PFE
$141B
| $2.47M | 0.22% | 83,480 | – | – |
|
43
Micron Technology
MU
$133B
| $2.36M | 0.21% | +69,000 | New | +$2.36M |
|
44
3M
MMM
$82.8B
| $2.23M | 0.2% | 15,760 | – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.19% | 19,959 -620 | -3% | -$66.1K |
|
|
CORE
46
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.07M | 0.18% | +39,000 | New | +$2.07M |
|
47
NetApp
NTAP
$22.6B
| $1.98M | 0.18% | +46,000 | New | +$1.98M |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $1.94M | 0.17% | +19,800 | New | +$1.94M |
|
49
Monster Beverage
MNST
$60.9B
| $1.92M | 0.17% | +20,900 | New | +$1.92M |
|
50
Armstrong World Industries
AWI
$8.47B
| $1.87M | 0.17% | +33,400 | New | +$1.87M |
|