PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+6.47%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.32B
AUM Growth
+$124M
(+10%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
68
New
3
Increased
33
Reduced
14
Closed
4
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$33.5M |
| 2 |
Coty
COTY
|
$12.9M |
| 3 |
Antero Resources
AR
|
$8.43M |
| 4 |
WFT
Weatherford International plc
WFT
|
$7.35M |
| 5 |
Kroger
KR
|
$6.77M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$21.4M |
| 2 |
Devon Energy
DVN
|
$16.4M |
| 3 |
Johnson Controls International
JCI
|
$10.9M |
| 4 |
Aecom
ACM
|
$10.8M |
| 5 |
Abbott
ABT
|
$4.21M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Healthcare | 20.63% |
| 3 | Technology | 14.63% |
| 4 | Energy | 13.37% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $23.7M | 1.8% |
486,279
+6,916
| +1% | +$336K |
|
|
27
Kroger
KR
$44.8B
| $22M | 1.67% |
757,374
+232,431
| +44% | +$6.77M |
|
28
DaVita
DVA
$9.86B
| $21.6M | 1.64% |
301,943
+59,678
| +25% | +$4.27M |
|
29
Freeport-McMoran
FCX
$66.5B
| $19.3M | 1.46% |
1,385,940
+43,820
| +3% | +$610K |
|
|
30
Coty
COTY
$3.81B
| $12.9M | 0.98% |
+1,025,748
| New | +$12.9M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $6.57M | 0.5% |
21,135
+4,199
| +25% | +$1.31M |
|
32
Equifax
EFX
$30.8B
| $5.52M | 0.42% |
42,242
+9,761
| +30% | +$1.27M |
|
33
DXC Technology
DXC
$2.65B
| $5.13M | 0.39% |
54,796
+13,000
| +31% | +$1.22M |
|
34
Microsoft
MSFT
$3.68T
| $4.88M | 0.37% |
42,689
+8,800
| +26% | +$1.01M |
|
35
3M
MMM
$82.7B
| $2.91M | 0.22% |
16,517
| – | – |
|
36
Johnson & Johnson
JNJ
$430B
| $2.3M | 0.17% |
16,657
| – | – |
|
37
Procter & Gamble
PG
$375B
| $2.28M | 0.17% |
27,444
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.12% |
24,435
| – | – |
|
39
AbbVie
ABBV
$375B
| $1.42M | 0.11% |
15,050
| – | – |
|
40
Emerson Electric
EMR
$74.6B
| $1.38M | 0.1% |
18,005
-750
| -4% | -$57.4K |
|
41
Brighthouse Financial
BHF
$2.48B
| $1.08M | 0.08% |
24,310
+1,300
| +6% | +$57.5K |
|
42
Viatris
VTRS
$12.2B
| $1.05M | 0.08% |
28,745
+8,100
| +39% | +$296K |
|
43
Perrigo
PRGO
$3.12B
| $988K | 0.08% |
13,960
-665
| -5% | -$47.1K |
|
44
Voya Financial
VOYA
$7.38B
| $974K | 0.07% |
19,600
-850
| -4% | -$42.2K |
|
45
EQT Corp
EQT
$32.2B
| $968K | 0.07% |
40,212
+5,263
| +15% | +$127K |
|
46
SLM Corp
SLM
$6.49B
| $893K | 0.07% |
80,100
+15,200
| +23% | +$169K |
|
47
CommScope
COMM
$3.55B
| $684K | 0.05% |
22,225
| – | – |
|
48
PepsiCo
PEP
$200B
| $655K | 0.05% |
5,860
| – | – |
|
|
49
Aecom
ACM
$16.8B
| $621K | 0.05% |
19,000
-331,938
| -95% | -$10.8M |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $583K | 0.04% |
2,007
| – | – |
|