PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+3.4%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.5%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
73
New
4
Increased
2
Reduced
51
Closed
4
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$36.6M |
| 2 |
Mattel
MAT
|
$27.9M |
| 3 |
HP
HPQ
|
$5.28M |
| 4 |
Zimmer Biomet
ZBH
|
$2.26M |
| 5 |
Jefferies Financial Group
JEF
|
$1.85M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$36.3M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$12.8M |
| 3 |
Omnicom Group
OMC
|
$12.8M |
| 4 |
Quest Diagnostics
DGX
|
$11M |
| 5 |
Aecom
ACM
|
$5.75M |
Sector Composition
| 1 | Financials | 34.46% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
26
DELISTED
WPX Energy, Inc.
WPX
| $25.3M | 1.92% |
2,059,870
-446,034
| -18% | -$5.48M |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $24.3M | 1.84% |
1,589,798
-71,080
| -4% | -$1.09M |
|
|
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $22.6M | 1.72% |
1,808,420
-145,940
| -7% | -$1.83M |
|
|
29
Omnicom Group
OMC
$15B
| $16.2M | 1.23% |
233,636
-183,790
| -44% | -$12.8M |
|
|
AVP
30
DELISTED
Avon Products, Inc.
AVP
| $15.8M | 1.2% |
2,523,442
-2,044,869
| -45% | -$12.8M |
|
31
Freeport-McMoran
FCX
$66.3B
| $15.3M | 1.16% |
819,024
-30,549
| -4% | -$569K |
|
32
Pfizer
PFE
$141B
| $2.73M | 0.21% |
81,430
| – | – |
|
33
NN Inc
NNBR
$123M
| $2.69M | 0.2% |
105,200
-80,000
| -43% | -$2.04M |
|
34
Procter & Gamble
PG
$370B
| $2.57M | 0.19% |
32,784
| – | – |
|
35
Progressive
PGR
$145B
| $2.52M | 0.19% |
90,400
-100,000
| -53% | -$2.78M |
|
36
Humana
HUM
$37.5B
| $2.49M | 0.19% |
13,000
-15,250
| -54% | -$2.92M |
|
37
3M
MMM
$81B
| $2.36M | 0.18% |
15,260
-500
| -3% | -$77.2K |
|
|
38
Zimmer Biomet
ZBH
$20.8B
| $2.26M | 0.17% |
+20,660
| New | +$2.26M |
|
|
CIT
39
DELISTED
CIT Group Inc.
CIT
| $2.06M | 0.16% |
44,325
-35,625
| -45% | -$1.66M |
|
40
Check Point Software Technologies
CHKP
$20.6B
| $2.03M | 0.15% |
25,450
-15,300
| -38% | -$1.22M |
|
41
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.14% |
19,409
-450
| -2% | -$43.9K |
|
42
Gildan
GIL
$7.9B
| $1.89M | 0.14% |
56,700
-30,000
| -35% | -$997K |
|
43
Clean Harbors
CLH
$12.9B
| $1.87M | 0.14% |
34,700
-28,500
| -45% | -$1.53M |
|
|
44
Jefferies Financial Group
JEF
$13.2B
| $1.85M | 0.14% |
+76,300
| New | +$1.85M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.14% |
26,920
| – | – |
|
|
UTIW
46
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.76M | 0.13% |
176,500
-130,000
| -42% | -$1.3M |
|
47
Veeco
VECO
$1.42B
| $1.4M | 0.11% |
48,800
-32,000
| -40% | -$920K |
|
48
AbbVie
ABBV
$374B
| $1.25M | 0.09% |
18,540
| – | – |
|
49
Emerson Electric
EMR
$72.9B
| $1.24M | 0.09% |
22,355
| – | – |
|
50
Adtalem Global Education
ATGE
$4.83B
| $1.13M | 0.09% |
37,700
-50,000
| -57% | -$1.5M |
|