PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+4.18%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.07B
AUM Growth
-$72.9M
(-6.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
75
New
3
Increased
12
Reduced
31
Closed
25
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$19.3M |
| 2 |
Hewlett Packard
HPE
|
$8.74M |
| 3 |
Citigroup
C
|
$7.31M |
| 4 |
MetLife
MET
|
$4.74M |
| 5 |
Eli Lilly
LLY
|
$4.71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$30.3M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$24.3M |
| 3 |
Allstate
ALL
|
$14.8M |
| 4 |
Sealed Air
SEE
|
$9.73M |
| 5 |
Reliance Steel & Aluminium
RS
|
$6M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Technology | 16.84% |
| 3 | Energy | 14.13% |
| 4 | Healthcare | 13.21% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
26
DELISTED
Avon Products, Inc.
AVP
| $19.4M | 1.81% |
5,139,954
-121,956
| -2% | -$461K |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $19.3M | 1.8% |
+247,440
| New | +$19.3M |
|
28
Tapestry
TPR
$21.7B
| $17M | 1.58% |
417,612
-16,436
| -4% | -$670K |
|
29
Halliburton
HAL
$19B
| $16.8M | 1.57% |
371,788
+44,357
| +14% | +$2.01M |
|
|
30
Allstate
ALL
$54.7B
| $15.7M | 1.46% |
223,729
-212,184
| -49% | -$14.8M |
|
|
31
Sealed Air
SEE
$4.78B
| $11.2M | 1.04% |
243,603
-211,689
| -46% | -$9.73M |
|
32
Procter & Gamble
PG
$373B
| $2.64M | 0.25% |
31,179
-1,105
| -3% | -$93.6K |
|
33
3M
MMM
$81.5B
| $2.42M | 0.23% |
16,517
-658
| -4% | -$96.3K |
|
34
Johnson & Johnson
JNJ
$428B
| $2.2M | 0.2% |
18,107
-920
| -5% | -$112K |
|
35
Las Vegas Sands
LVS
$37.6B
| $2.05M | 0.19% |
47,065
-8,827
| -16% | -$384K |
|
36
Bristol-Myers Squibb
BMY
$94.5B
| $1.82M | 0.17% |
24,706
-21
| -0.1% | -$1.54K |
|
|
37
GE Aerospace
GE
$298B
| $1.32M | 0.12% |
8,744
-200,971
| -96% | -$30.3M |
|
38
Emerson Electric
EMR
$73.8B
| $1.19M | 0.11% |
22,860
+300
| +1% | +$15.6K |
|
39
Merck
MRK
$208B
| $968K | 0.09% |
17,613
-64,461
| -79% | -$3.54M |
|
40
AbbVie
ABBV
$374B
| $944K | 0.09% |
15,250
-2,640
| -15% | -$163K |
|
41
Cencora
COR
$57.1B
| $925K | 0.09% |
+11,660
| New | +$925K |
|
42
PepsiCo
PEP
$201B
| $864K | 0.08% |
8,160
| – | – |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $804K | 0.07% |
+8,450
| New | +$804K |
|
44
Abbott
ABT
$232B
| $670K | 0.06% |
17,050
-290
| -2% | -$11.4K |
|
45
Exxon Mobil
XOM
$481B
| $471K | 0.04% |
5,020
| – | – |
|
46
Cisco
CSCO
$270B
| $450K | 0.04% |
15,695
+3,900
| +33% | +$112K |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $444K | 0.04% |
2,118
-15
| -0.7% | -$3.14K |
|
48
Oracle
ORCL
$625B
| $362K | 0.03% |
8,837
| – | – |
|
49
GSK
GSK
$79.3B
| $360K | 0.03% |
6,645
| – | – |
|
50
Progressive
PGR
$146B
| $221K | 0.02% |
6,600
-63,000
| -91% | -$2.11M |
|