PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+3.19%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.19B
AUM Growth
+$18.6M
(+1.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
68
New
4
Increased
18
Reduced
30
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$28.8M |
| 2 |
Kroger
KR
|
$14.9M |
| 3 |
DaVita
DVA
|
$12.4M |
| 4 |
IBM
IBM
|
$11.8M |
| 5 |
Merck
MRK
|
$11M |
Top Sells
| 1 |
Aecom
ACM
|
$33.1M |
| 2 |
TE Connectivity
TEL
|
$14.1M |
| 3 |
Signet Jewelers
SIG
|
$12.9M |
| 4 |
Abbott
ABT
|
$6.66M |
| 5 |
Johnson Controls International
JCI
|
$3.78M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Healthcare | 19.33% |
| 3 | Technology | 13.66% |
| 4 | Energy | 12.83% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Signet Jewelers
SIG
$3.85B
| $21.4M | 1.79% |
383,107
-231,299
| -38% | -$12.9M |
|
27
Cisco
CSCO
$264B
| $20.6M | 1.73% |
479,363
+1,097
| +0.2% | +$47.2K |
|
|
28
DaVita
DVA
$9.86B
| $16.8M | 1.41% |
242,265
+178,609
| +281% | +$12.4M |
|
|
29
Kroger
KR
$44.8B
| $14.9M | 1.25% |
+524,943
| New | +$14.9M |
|
|
30
Aecom
ACM
$16.8B
| $11.6M | 0.97% |
350,938
-1,002,632
| -74% | -$33.1M |
|
|
31
Johnson Controls International
JCI
$69.5B
| $10.9M | 0.91% |
324,791
-113,048
| -26% | -$3.78M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $4.89M | 0.41% |
16,936
-891
| -5% | -$257K |
|
33
Equifax
EFX
$30.8B
| $4.06M | 0.34% |
32,481
+900
| +3% | +$113K |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $4M | 0.34% |
113,335
+22,650
| +25% | +$799K |
|
35
DXC Technology
DXC
$2.65B
| $3.37M | 0.28% |
41,796
-1,297
| -3% | -$105K |
|
36
Microsoft
MSFT
$3.68T
| $3.34M | 0.28% |
33,889
+436
| +1% | +$43K |
|
37
3M
MMM
$82.7B
| $2.72M | 0.23% |
16,517
| – | – |
|
|
38
TE Connectivity
TEL
$61.7B
| $2.54M | 0.21% |
28,156
-156,599
| -85% | -$14.1M |
|
39
Procter & Gamble
PG
$375B
| $2.14M | 0.18% |
27,444
-1,835
| -6% | -$143K |
|
40
Johnson & Johnson
JNJ
$430B
| $2.02M | 0.17% |
16,657
| – | – |
|
41
AbbVie
ABBV
$375B
| $1.39M | 0.12% |
15,050
-200
| -1% | -$18.5K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.11% |
24,435
| – | – |
|
43
Emerson Electric
EMR
$74.6B
| $1.3M | 0.11% |
18,755
| – | – |
|
44
Perrigo
PRGO
$3.12B
| $1.07M | 0.09% |
14,625
| – | – |
|
45
EQT Corp
EQT
$32.2B
| $1.05M | 0.09% |
34,949
+46
| +0.1% | +$1.38K |
|
46
Voya Financial
VOYA
$7.38B
| $961K | 0.08% |
20,450
| – | – |
|
47
Brighthouse Financial
BHF
$2.48B
| $922K | 0.08% |
23,010
+7,600
| +49% | +$305K |
|
48
Viatris
VTRS
$12.2B
| $746K | 0.06% |
20,645
+12,000
| +139% | +$434K |
|
49
SLM Corp
SLM
$6.49B
| $743K | 0.06% |
+64,900
| New | +$743K |
|
50
Motorola Solutions
MSI
$79.8B
| $681K | 0.06% |
5,850
| – | – |
|