PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+4.06%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.15B
AUM Growth
+$20.6M
(+1.8%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
78
New
6
Increased
21
Reduced
38
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$27.3M |
| 2 |
Tapestry
TPR
|
$17.4M |
| 3 |
Devon Energy
DVN
|
$15.3M |
| 4 |
Chevron
CVX
|
$14.2M |
| 5 |
Zimmer Biomet
ZBH
|
$11.9M |
Top Sells
| 1 |
Mattel
MAT
|
$26.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$14.4M |
| 3 |
HP
HPQ
|
$13.3M |
| 4 |
Omnicom Group
OMC
|
$12.6M |
| 5 |
Eli Lilly
LLY
|
$12.5M |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Technology | 16.31% |
| 3 | Energy | 14.25% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$652B
| $24.3M | 2.12% |
337,761
-173,038
| -34% | -$12.5M |
|
|
RDC
27
DELISTED
Rowan Companies Plc
RDC
| $24.3M | 2.12% |
1,508,965
-17,862
| -1% | -$288K |
|
28
Sealed Air
SEE
$4.82B
| $21.9M | 1.91% |
455,292
-10,201
| -2% | -$490K |
|
29
Antero Resources
AR
$10.1B
| $20.1M | 1.75% |
809,185
+35,306
| +5% | +$878K |
|
|
30
Tapestry
TPR
$21.7B
| $17.4M | 1.52% |
+434,048
| New | +$17.4M |
|
|
31
Devon Energy
DVN
$22.1B
| $15.3M | 1.34% |
+558,620
| New | +$15.3M |
|
32
Halliburton
HAL
$18.8B
| $11.7M | 1.02% |
327,431
+6,004
| +2% | +$214K |
|
33
Merck
MRK
$212B
| $4.14M | 0.36% |
+82,074
| New | +$4.14M |
|
34
Walmart
WMT
$801B
| $3.61M | 0.31% |
158,157
-2,343
| -1% | -$53.5K |
|
35
Las Vegas Sands
LVS
$36.9B
| $2.89M | 0.25% |
55,892
+35,592
| +175% | +$1.84M |
|
36
Procter & Gamble
PG
$375B
| $2.66M | 0.23% |
32,284
-500
| -2% | -$41.2K |
|
37
Progressive
PGR
$143B
| $2.45M | 0.21% |
69,600
-1,600
| -2% | -$56.2K |
|
38
3M
MMM
$82.7B
| $2.39M | 0.21% |
17,175
-717
| -4% | -$99.9K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $2.23M | 0.19% |
25,460
-540
| -2% | -$47.2K |
|
40
Johnson & Johnson
JNJ
$430B
| $2.06M | 0.18% |
19,027
-32
| -0.2% | -$3.46K |
|
41
Motorola Solutions
MSI
$79.8B
| $2.04M | 0.18% |
26,950
-600
| -2% | -$45.4K |
|
42
Gildan
GIL
$8.27B
| $1.92M | 0.17% |
62,900
+4,000
| +7% | +$122K |
|
43
Verisk Analytics
VRSK
$37.8B
| $1.72M | 0.15% |
+21,465
| New | +$1.72M |
|
44
Humana
HUM
$37B
| $1.63M | 0.14% |
8,930
-170
| -2% | -$31.1K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.14% |
24,727
-2,162
| -8% | -$138K |
|
46
H&R Block
HRB
$6.85B
| $1.55M | 0.13% |
58,550
+28,500
| +95% | +$753K |
|
47
Emerson Electric
EMR
$74.6B
| $1.23M | 0.11% |
22,560
+205
| +0.9% | +$11.2K |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.04M | 0.09% |
62,800
+42,000
| +202% | +$696K |
|
49
EQT Corp
EQT
$32.2B
| $1.03M | 0.09% |
28,106
+7,715
| +38% | +$282K |
|
50
AbbVie
ABBV
$375B
| $1.02M | 0.09% |
17,890
| – | – |
|