PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
-3.34%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.17B
AUM Growth
-$80M
(-6.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
67
New
6
Increased
18
Reduced
25
Closed
3
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$27.1M |
| 2 |
Newell Brands
NWL
|
$21.5M |
| 3 |
Qualcomm
QCOM
|
$18.1M |
| 4 |
Lumen
LUMN
|
$17M |
| 5 |
Antero Resources
AR
|
$16.2M |
Top Sells
| 1 |
Chevron
CVX
|
$36.8M |
| 2 |
TE Connectivity
TEL
|
$21.8M |
| 3 |
Abbott
ABT
|
$16.8M |
| 4 |
Johnson Controls International
JCI
|
$14.6M |
| 5 |
Tapestry
TPR
|
$11.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Healthcare | 18.02% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.77% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$172B
| $18.1M | 1.54% |
+326,819
| New | +$18.1M |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $17M | 1.45% |
7,421,432
+36,005
| +0.5% | +$82.5K |
|
|
28
Lumen
LUMN
$4.87B
| $17M | 1.45% |
+1,034,221
| New | +$17M |
|
|
29
Johnson Controls International
JCI
$69.5B
| $15.4M | 1.31% |
437,839
-415,238
| -49% | -$14.6M |
|
30
Merck
MRK
$212B
| $11M | 0.94% |
212,452
+208,459
| +5,221% | +$10.8M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $4.28M | 0.36% |
17,827
+16
| +0.1% | +$3.84K |
|
32
DaVita
DVA
$9.86B
| $4.2M | 0.36% |
63,656
+12,396
| +24% | +$817K |
|
33
DXC Technology
DXC
$2.65B
| $3.75M | 0.32% |
43,093
-882
| -2% | -$76.7K |
|
34
Equifax
EFX
$30.8B
| $3.72M | 0.32% |
31,581
+22,431
| +245% | +$2.64M |
|
35
Microsoft
MSFT
$3.68T
| $3.05M | 0.26% |
33,453
+28
| +0.1% | +$2.56K |
|
36
3M
MMM
$82.7B
| $3.03M | 0.26% |
16,517
| – | – |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $2.75M | 0.23% |
90,685
+15,170
| +20% | +$460K |
|
38
Procter & Gamble
PG
$375B
| $2.32M | 0.2% |
29,279
| – | – |
|
39
Johnson & Johnson
JNJ
$430B
| $2.14M | 0.18% |
16,657
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.13% |
24,435
-83
| -0.3% | -$5.25K |
|
41
AbbVie
ABBV
$375B
| $1.44M | 0.12% |
15,250
| – | – |
|
42
Emerson Electric
EMR
$74.6B
| $1.28M | 0.11% |
18,755
| – | – |
|
43
Perrigo
PRGO
$3.12B
| $1.22M | 0.1% |
14,625
-225
| -2% | -$18.8K |
|
|
PRTY
44
DELISTED
Party City Holdco Inc.
PRTY
| $1.04M | 0.09% |
66,650
| – | – |
|
45
Voya Financial
VOYA
$7.38B
| $1.03M | 0.09% |
20,450
+2,900
| +17% | +$146K |
|
46
EQT Corp
EQT
$32.2B
| $903K | 0.08% |
34,903
| – | – |
|
47
CommScope
COMM
$3.55B
| $886K | 0.08% |
22,175
| – | – |
|
48
NN Inc
NNBR
$125M
| $809K | 0.07% |
33,729
| – | – |
|
49
Brighthouse Financial
BHF
$2.48B
| $792K | 0.07% |
15,410
+3,595
| +30% | +$185K |
|
50
Keysight
KEYS
$28.9B
| $788K | 0.07% |
15,050
-100
| -0.7% | -$5.24K |
|