PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+5.93%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.25B
AUM Growth
+$102M
(+8.9%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
66
New
4
Increased
28
Reduced
16
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$19.9M |
| 2 |
Newell Brands
NWL
|
$16.7M |
| 3 |
Cisco
CSCO
|
$15.5M |
| 4 |
Tapestry
TPR
|
$13.3M |
| 5 |
Cencora
COR
|
$9.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Ralph Lauren
RL
|
$15.3M |
| 3 |
TE Connectivity
TEL
|
$14.2M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$11.8M |
| 5 |
Johnson Controls International
JCI
|
$8.13M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Healthcare | 18.18% |
| 3 | Energy | 14.41% |
| 4 | Industrials | 12% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newell Brands
NWL
$2.68B
| $16.7M | 1.33% |
+539,986
| New | +$16.7M |
|
27
Advance Auto Parts
AAP
$3.63B
| $15.1M | 1.2% |
151,125
+6,894
| +5% | +$687K |
|
28
Antero Resources
AR
$10.1B
| $12.9M | 1.03% |
677,211
+37,526
| +6% | +$713K |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $4.16M | 0.33% |
17,811
+4,050
| +29% | +$947K |
|
30
DaVita
DVA
$9.86B
| $3.7M | 0.3% |
+51,260
| New | +$3.7M |
|
31
DXC Technology
DXC
$2.65B
| $3.61M | 0.29% |
43,975
+11,760
| +37% | +$965K |
|
32
3M
MMM
$82.7B
| $3.25M | 0.26% |
16,517
| – | – |
|
|
33
Microsoft
MSFT
$3.68T
| $2.86M | 0.23% |
33,425
-180,192
| -84% | -$15.4M |
|
34
Procter & Gamble
PG
$375B
| $2.69M | 0.21% |
29,279
| – | – |
|
35
Johnson & Johnson
JNJ
$430B
| $2.33M | 0.19% |
16,657
| – | – |
|
36
Las Vegas Sands
LVS
$36.9B
| $2.25M | 0.18% |
32,345
+955
| +3% | +$66.4K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $2.2M | 0.18% |
+75,515
| New | +$2.2M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.12% |
24,518
-32
| -0.1% | -$1.96K |
|
39
AbbVie
ABBV
$375B
| $1.48M | 0.12% |
15,250
| – | – |
|
40
Emerson Electric
EMR
$74.6B
| $1.31M | 0.1% |
18,755
| – | – |
|
41
Perrigo
PRGO
$3.12B
| $1.29M | 0.1% |
14,850
| – | – |
|
42
EQT Corp
EQT
$32.2B
| $1.08M | 0.09% |
34,903
+7,715
| +28% | +$239K |
|
43
Equifax
EFX
$30.8B
| $1.08M | 0.09% |
+9,150
| New | +$1.08M |
|
44
NN Inc
NNBR
$125M
| $931K | 0.07% |
33,729
-200
| -0.6% | -$5.52K |
|
|
PRTY
45
DELISTED
Party City Holdco Inc.
PRTY
| $930K | 0.07% |
66,650
+8,000
| +14% | +$112K |
|
46
Voya Financial
VOYA
$7.38B
| $868K | 0.07% |
17,550
| – | – |
|
47
CommScope
COMM
$3.55B
| $839K | 0.07% |
22,175
+2,300
| +12% | +$87K |
|
48
PepsiCo
PEP
$200B
| $703K | 0.06% |
5,860
-1,900
| -24% | -$228K |
|
49
Brighthouse Financial
BHF
$2.48B
| $693K | 0.06% |
11,815
-15,106
| -56% | -$886K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $632K | 0.05% |
2,369
| – | – |
|