PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+1.7%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
66
New
15
Increased
22
Reduced
17
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$35.9M |
| 2 |
Ally Financial
ALLY
|
$24.7M |
| 3 |
Signet Jewelers
SIG
|
$24.3M |
| 4 |
Tapestry
TPR
|
$20M |
| 5 |
Cencora
COR
|
$16.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$47.9M |
| 2 |
JPMorgan Chase
JPM
|
$17.4M |
| 3 |
Bank of America
BAC
|
$15.1M |
| 4 |
Halliburton
HAL
|
$13.2M |
| 5 |
AET
Aetna Inc
AET
|
$12.7M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Energy | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $22.8M | 1.88% | 547,302 -2,638 | -0.5% | -$110K |
|
|
AVP
27
DELISTED
Avon Products, Inc.
AVP
| $19.4M | 1.59% | 4,401,986 +163,180 | +4% | +$718K |
|
|
28
Cencora
COR
$56.5B
| $18.1M | 1.49% | 204,848 +186,066 | +991% | +$16.5M |
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| $17.5M | 1.44% | 2,628,336 +207,654 | +9% | +$1.38M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $12.4M | 1.02% | 97,385 -99,908 | -51% | -$12.7M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $3.07M | 0.25% | 16,507 +600 | +4% | +$112K |
|
32
3M
MMM
$82.8B
| $2.64M | 0.22% | 13,810 | – | – |
|
33
Procter & Gamble
PG
$368B
| $2.63M | 0.22% | 29,279 | – | – |
|
34
Las Vegas Sands
LVS
$39.6B
| $2.11M | 0.17% | 36,965 +700 | +2% | +$40K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.17% | 16,657 -1,450 | -8% | -$181K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.11% | 24,550 -48 | -0.2% | -$2.61K |
|
37
Emerson Electric
EMR
$74.3B
| $1.13M | 0.09% | 18,895 -65 | -0.3% | -$3.89K |
|
38
AbbVie
ABBV
$372B
| $994K | 0.08% | 15,250 | – | – |
|
39
NN Inc
NNBR
$129M
| $880K | 0.07% | +34,929 | New | +$880K |
|
40
PepsiCo
PEP
$204B
| $868K | 0.07% | 7,760 | – | – |
|
41
Merck
MRK
$210B
| $858K | 0.07% | 13,500 -400 | -3% | -$25.4K |
|
42
Cisco
CSCO
$274B
| $764K | 0.06% | 22,595 +6,900 | +44% | +$233K |
|
43
Motorola Solutions
MSI
$78.7B
| $654K | 0.05% | 7,590 +4,560 | +150% | +$393K |
|
44
Plains GP Holdings
PAGP
$3.82B
| $613K | 0.05% | +19,600 | New | +$613K |
|
45
Keysight
KEYS
$28.1B
| $576K | 0.05% | 15,950 +9,900 | +164% | +$358K |
|
|
PRTY
46
DELISTED
Party City Holdco Inc.
PRTY
| $518K | 0.04% | +36,850 | New | +$518K |
|
47
EQT Corp
EQT
$32.4B
| $506K | 0.04% | +8,275 | New | +$506K |
|
48
Perrigo
PRGO
$3.27B
| $505K | 0.04% | +7,600 | New | +$505K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $499K | 0.04% | 2,118 | – | – |
|
50
Exxon Mobil
XOM
$487B
| $412K | 0.03% | 5,020 | – | – |
|