PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+2.94%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.8%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
71
New
2
Increased
29
Reduced
16
Closed
3
Top Buys
| 1 |
Aecom
ACM
|
$28.7M |
| 2 |
TE Connectivity
TEL
|
$17.1M |
| 3 |
Quest Diagnostics
DGX
|
$12.5M |
| 4 |
BHI
Baker Hughes
BHI
|
$11.8M |
| 5 |
Reliance Steel & Aluminium
RS
|
$11.5M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$27.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$16.3M |
| 3 |
Alcoa
AA
|
$14.8M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$8.39M |
| 5 |
Halliburton
HAL
|
$3.68M |
Sector Composition
| 1 | Financials | 34.24% |
| 2 | Technology | 16.41% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.31% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Halliburton
HAL
$19.4B
| $24.3M | 2.02% | 618,312 -93,655 | -13% | -$3.68M |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| $24M | 1.99% | 2,060,236 +863,027 | +72% | +$10M |
|
|
AVP
28
DELISTED
Avon Products, Inc.
AVP
| $23.8M | 1.97% | 2,531,157 -893,055 | -26% | -$8.39M |
|
|
UPL
29
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.5M | 0.87% | 795,658 -234,124 | -23% | -$3.08M |
|
30
Mattel
MAT
$5.9B
| $9.34M | 0.78% | +301,870 | New | +$9.34M |
|
31
Progressive
PGR
$145B
| $5.11M | 0.42% | 189,200 -2,300 | -1% | -$62.1K |
|
32
Humana
HUM
$36.5B
| $4.75M | 0.39% | 33,100 -350 | -1% | -$50.3K |
|
33
Strategic Education
STRA
$1.94B
| $4.63M | 0.38% | 62,300 -11,000 | -15% | -$817K |
|
|
UTIW
34
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.49M | 0.37% | 372,000 | – | – |
|
35
NN Inc
NNBR
$129M
| $3.76M | 0.31% | 183,000 +40,000 | +28% | +$822K |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $3.74M | 0.31% | 78,200 | – | – |
|
37
Adtalem Global Education
ATGE
$4.71B
| $3.18M | 0.26% | 67,000 | – | – |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $3.14M | 0.26% | 40,000 +13,000 | +48% | +$1.02M |
|
39
NetApp
NTAP
$22.6B
| $3.01M | 0.25% | 72,500 +26,500 | +58% | +$1.1M |
|
40
Clean Harbors
CLH
$13B
| $3M | 0.25% | 62,500 +5,000 | +9% | +$240K |
|
41
Procter & Gamble
PG
$368B
| $2.99M | 0.25% | 32,784 | – | – |
|
42
Veeco
VECO
$1.48B
| $2.78M | 0.23% | 79,600 | – | – |
|
43
Pfizer
PFE
$141B
| $2.6M | 0.22% | 83,480 | – | – |
|
44
3M
MMM
$82.8B
| $2.59M | 0.22% | 15,760 | – | – |
|
45
Micron Technology
MU
$133B
| $2.42M | 0.2% | 69,000 | – | – |
|
|
CORE
46
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.39M | 0.2% | 38,625 -375 | -1% | -$23.2K |
|
47
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.17% | 19,959 | – | – |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $1.94M | 0.16% | 19,800 | – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.15% | 30,695 -35 | -0.1% | -$2.07K |
|
50
Armstrong World Industries
AWI
$8.47B
| $1.81M | 0.15% | 35,400 +2,000 | +6% | +$102K |
|