PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+3.7%
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
+$1.15B
(-0.99%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
68
New
4
Increased
13
Reduced
28
Closed
6
Top Buys
| 1 |
Baker Hughes
BKR
|
$41.2M |
| 2 |
Devon Energy
DVN
|
$17.2M |
| 3 |
Advance Auto Parts
AAP
|
$14.3M |
| 4 |
Cencora
COR
|
$13.8M |
| 5 |
Johnson Controls International
JCI
|
$12.6M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$42.3M |
| 2 |
Mattel
MAT
|
$29.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$15.7M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$15.4M |
| 5 |
Hewlett Packard
HPE
|
$13M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Healthcare | 17.48% |
| 3 | Energy | 13.62% |
| 4 | Technology | 12.66% |
| 5 | Industrials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$19B
| $15.3M | 1.33% |
173,002
-41,327
| -19% | -$3.65M |
|
|
27
Advance Auto Parts
AAP
$3.54B
| $14.3M | 1.24% |
+144,231
| New | +$14.3M |
|
28
Antero Resources
AR
$9.82B
| $12.7M | 1.1% |
639,685
-486,104
| -43% | -$9.67M |
|
|
MFGP
29
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $11.8M | 1.02% |
+369,765
| New | +$11.8M |
|
30
Cisco
CSCO
$268B
| $2.96M | 0.26% |
87,935
+65,300
| +288% | +$2.2M |
|
31
3M
MMM
$81B
| $2.9M | 0.25% |
13,810
| – | – |
|
32
Procter & Gamble
PG
$370B
| $2.66M | 0.23% |
29,279
| – | – |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $2.58M | 0.22% |
13,761
-2,196
| -14% | -$411K |
|
34
DXC Technology
DXC
$2.6B
| $2.39M | 0.21% |
27,868
+5,337
| +24% | +$458K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.19% |
16,657
| – | – |
|
36
Las Vegas Sands
LVS
$38B
| $2.01M | 0.17% |
31,390
-5,305
| -14% | -$340K |
|
37
Brighthouse Financial
BHF
$2.55B
| $1.64M | 0.14% |
+26,921
| New | +$1.64M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $1.63M | 0.14% |
10,240
-1,900
| -16% | -$302K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.14% |
24,550
| – | – |
|
40
AbbVie
ABBV
$374B
| $1.36M | 0.12% |
15,250
| – | – |
|
41
Perrigo
PRGO
$3.21B
| $1.26M | 0.11% |
14,850
+60
| +0.4% | +$5.08K |
|
42
Emerson Electric
EMR
$72.9B
| $1.18M | 0.1% |
18,755
-140
| -0.7% | -$8.8K |
|
43
NN Inc
NNBR
$123M
| $984K | 0.09% |
33,929
| – | – |
|
44
EQT Corp
EQT
$32.2B
| $966K | 0.08% |
14,800
| – | – |
|
45
PepsiCo
PEP
$203B
| $865K | 0.08% |
7,760
| – | – |
|
|
PRTY
46
DELISTED
Party City Holdco Inc.
PRTY
| $795K | 0.07% |
58,650
+9,800
| +20% | +$133K |
|
47
Merck
MRK
$210B
| $749K | 0.07% |
11,700
-1,700
| -13% | -$109K |
|
48
Voya Financial
VOYA
$7.28B
| $700K | 0.06% |
17,550
+5,000
| +40% | +$199K |
|
49
Ameriprise Financial
AMP
$47.8B
| $683K | 0.06% |
4,600
+1,600
| +53% | +$238K |
|
50
Keysight
KEYS
$28.4B
| $664K | 0.06% |
15,950
| – | – |
|