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
$1.16B
AUM Growth
+$1.16B
(-4.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
65
New
2
Increased
15
Reduced
29
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$32.2M |
| 2 |
Cencora
COR
|
$17.3M |
| 3 |
Ally Financial
ALLY
|
$12.4M |
| 4 |
WFT
Weatherford International plc
WFT
|
$10.9M |
| 5 |
Hewlett Packard
HPE
|
$7.38M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$24.6M |
| 2 |
Microsoft
MSFT
|
$24.2M |
| 3 |
Ralph Lauren
RL
|
$15.1M |
| 4 |
AET
Aetna Inc
AET
|
$12.9M |
| 5 |
Citigroup
C
|
$6.6M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Energy | 11.95% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.74T
| $16.7M | 1.44% |
242,423
-351,204
| -59% | -$24.2M |
|
|
27
Ralph Lauren
RL
$18.9B
| $15.8M | 1.36% |
214,329
-204,379
| -49% | -$15.1M |
|
|
DNB
28
DELISTED
Dun & Bradstreet
DNB
| $15.7M | 1.35% |
145,155
-227,046
| -61% | -$24.6M |
|
|
AVP
29
DELISTED
Avon Products, Inc.
AVP
| $15.4M | 1.32% |
4,057,063
-344,923
| -8% | -$1.31M |
|
30
Devon Energy
DVN
$22.3B
| $11.5M | 0.98% |
358,438
-188,864
| -35% | -$6.04M |
|
31
3M
MMM
$80.4B
| $2.88M | 0.25% |
13,810
| – | – |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $2.81M | 0.24% |
15,957
-550
| -3% | -$96.7K |
|
33
Procter & Gamble
PG
$368B
| $2.55M | 0.22% |
29,279
| – | – |
|
34
Las Vegas Sands
LVS
$38B
| $2.34M | 0.2% |
36,695
-270
| -0.7% | -$17.2K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.19% |
16,657
| – | – |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.84M | 0.16% |
12,140
-85,245
| -88% | -$12.9M |
|
37
DXC Technology
DXC
$2.57B
| $1.73M | 0.15% |
+22,531
| New | +$1.73M |
|
38
Bristol-Myers Squibb
BMY
$96.6B
| $1.37M | 0.12% |
24,550
| – | – |
|
39
Emerson Electric
EMR
$72.7B
| $1.13M | 0.1% |
18,895
| – | – |
|
40
Perrigo
PRGO
$3.23B
| $1.12M | 0.1% |
14,790
+7,190
| +95% | +$543K |
|
41
AbbVie
ABBV
$374B
| $1.11M | 0.1% |
15,250
| – | – |
|
42
NN Inc
NNBR
$124M
| $931K | 0.08% |
33,929
-1,000
| -3% | -$27.4K |
|
43
PepsiCo
PEP
$202B
| $896K | 0.08% |
7,760
| – | – |
|
44
EQT Corp
EQT
$32.1B
| $867K | 0.07% |
14,800
+6,525
| +79% | +$382K |
|
45
Merck
MRK
$210B
| $859K | 0.07% |
13,400
-100
| -0.7% | -$6.41K |
|
46
Plains GP Holdings
PAGP
$3.71B
| $856K | 0.07% |
32,725
+13,125
| +67% | +$343K |
|
|
PRTY
47
DELISTED
Party City Holdco Inc.
PRTY
| $765K | 0.07% |
48,850
+12,000
| +33% | +$188K |
|
48
Cisco
CSCO
$267B
| $708K | 0.06% |
22,635
+40
| +0.2% | +$1.25K |
|
49
Motorola Solutions
MSI
$78.8B
| $658K | 0.06% |
7,590
| – | – |
|
50
CommScope
COMM
$3.56B
| $631K | 0.05% |
16,600
+11,800
| +246% | +$449K |
|