PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-19.63%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.35B
AUM Growth
+$1.35B
(+2.6%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
66
New
2
Increased
34
Reduced
5
Closed
8
Top Buys
| 1 |
Equitable Holdings
EQH
|
$29.5M |
| 2 |
American International
AIG
|
$22.1M |
| 3 |
IBM
IBM
|
$18.2M |
| 4 |
DXC Technology
DXC
|
$15.9M |
| 5 |
Reliance Steel & Aluminium
RS
|
$15.5M |
Top Sells
| 1 |
MetLife
MET
|
$21.3M |
| 2 |
Advance Auto Parts
AAP
|
$2.93M |
| 3 |
Brighthouse Financial
BHF
|
$1.08M |
| 4 |
Voya Financial
VOYA
|
$974K |
| 5 |
EQT Corp
EQT
|
$968K |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Healthcare | 22.24% |
| 3 | Technology | 15.7% |
| 4 | Energy | 10.22% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $25.3M | 1.87% |
1,121,259
+258,621
| +30% | +$5.83M |
|
27
Cisco
CSCO
$268B
| $24.1M | 1.78% |
555,114
+68,835
| +14% | +$2.98M |
|
|
28
MetLife
MET
$53.6B
| $23.3M | 1.72% |
566,252
-519,941
| -48% | -$21.3M |
|
|
29
DXC Technology
DXC
$2.6B
| $18.8M | 1.39% |
353,492
+298,696
| +545% | +$15.9M |
|
30
Freeport-McMoran
FCX
$66.3B
| $18.2M | 1.35% |
1,765,951
+380,011
| +27% | +$3.92M |
|
31
Coty
COTY
$3.78B
| $14.5M | 1.07% |
2,210,908
+1,185,160
| +116% | +$7.77M |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $7.65M | 0.57% |
13,676,153
+3,942,194
| +40% | +$2.2M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $4.02M | 0.3% |
21,150
+15
| +0.1% | +$2.85K |
|
34
Equifax
EFX
$29.3B
| $3.93M | 0.29% |
42,242
| – | – |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $3.62M | 0.27% |
+82,558
| New | +$3.62M |
|
36
Microsoft
MSFT
$3.76T
| $3.57M | 0.26% |
35,189
-7,500
| -18% | -$762K |
|
37
3M
MMM
$81B
| $2.63M | 0.19% |
13,810
| – | – |
|
38
Procter & Gamble
PG
$370B
| $2.52M | 0.19% |
27,444
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.16% |
16,657
| – | – |
|
40
AbbVie
ABBV
$374B
| $1.39M | 0.1% |
15,050
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.09% |
24,435
| – | – |
|
42
Emerson Electric
EMR
$72.9B
| $1.08M | 0.08% |
18,005
| – | – |
|
43
Viatris
VTRS
$12.3B
| $699K | 0.05% |
25,500
-3,245
| -11% | -$89K |
|
44
SLM Corp
SLM
$6.44B
| $666K | 0.05% |
80,100
| – | – |
|
45
PepsiCo
PEP
$203B
| $647K | 0.05% |
5,860
| – | – |
|
46
Perrigo
PRGO
$3.21B
| $538K | 0.04% |
13,880
-80
| -0.6% | -$3.1K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $502K | 0.04% |
2,007
| – | – |
|
48
Plains GP Holdings
PAGP
$3.71B
| $458K | 0.03% |
22,775
+200
| +0.9% | +$4.02K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $431K | 0.03% |
3,221
| – | – |
|
50
CommScope
COMM
$3.57B
| $385K | 0.03% |
23,475
+1,250
| +6% | +$20.5K |
|