PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+7.67%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.14B
AUM Growth
-$162M
(-12%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
55
New
3
Increased
9
Reduced
33
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$24.2M |
| 2 |
Murphy Oil
MUR
|
$17.3M |
| 3 |
DXC Technology
DXC
|
$9.33M |
| 4 |
Newell Brands
NWL
|
$2.4M |
| 5 |
Lumen
LUMN
|
$1.57M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$34.7M |
| 2 |
DaVita
DVA
|
$28.3M |
| 3 |
MSC Industrial Direct
MSM
|
$21M |
| 4 |
Qualcomm
QCOM
|
$18.7M |
| 5 |
Kroger
KR
|
$13.3M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 13.44% |
| 4 | Consumer Staples | 11.29% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carnival Corp
CCL
$42.8B
| $24.2M | 2.12% |
+476,301
| New | +$24.2M |
|
|
27
DXC Technology
DXC
$2.65B
| $24.1M | 2.12% |
641,501
+248,114
| +63% | +$9.33M |
|
|
28
Lumen
LUMN
$4.87B
| $22.3M | 1.96% |
1,691,096
+118,765
| +8% | +$1.57M |
|
|
29
Murphy Oil
MUR
$3.56B
| $17.3M | 1.52% |
+645,812
| New | +$17.3M |
|
30
United Parcel Service
UPS
$72.1B
| $13.1M | 1.15% |
111,592
-23,712
| -18% | -$2.78M |
|
31
Procter & Gamble
PG
$375B
| $3.43M | 0.3% |
27,444
| – | – |
|
32
3M
MMM
$82.7B
| $2.44M | 0.21% |
16,517
| – | – |
|
33
Johnson & Johnson
JNJ
$430B
| $2.44M | 0.21% |
16,690
-47
| -0.3% | -$6.86K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.14% |
23,989
-232
| -1% | -$14.9K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $1.53M | 0.13% |
6,101
-14,044
| -70% | -$3.53M |
|
36
Apple
AAPL
$3.56T
| $1.41M | 0.12% |
19,228
+15,560
| +424% | +$1.14M |
|
37
Emerson Electric
EMR
$74.6B
| $1.37M | 0.12% |
18,005
| – | – |
|
38
AbbVie
ABBV
$375B
| $1.33M | 0.12% |
15,050
| – | – |
|
39
Abbott
ABT
$231B
| $1.2M | 0.11% |
13,800
-67
| -0.5% | -$5.82K |
|
40
Brixmor Property Group
BRX
$8.63B
| $1.19M | 0.1% |
55,120
-131,940
| -71% | -$2.85M |
|
41
Cisco
CSCO
$264B
| $1.04M | 0.09% |
21,703
-43,525
| -67% | -$2.09M |
|
42
Equifax
EFX
$30.8B
| $1.01M | 0.09% |
7,189
-33,150
| -82% | -$4.64M |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $811K | 0.07% |
9,299
+2,480
| +36% | +$216K |
|
44
PepsiCo
PEP
$200B
| $801K | 0.07% |
5,860
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $743K | 0.07% |
2,307
+125
| +6% | +$40.3K |
|
46
iShares Russell 2000 ETF
IWM
$67.8B
| $598K | 0.05% |
3,611
+390
| +12% | +$64.6K |
|
47
Microsoft
MSFT
$3.68T
| $589K | 0.05% |
3,738
| – | – |
|
48
Oracle
ORCL
$654B
| $436K | 0.04% |
8,238
-219
| -3% | -$11.6K |
|
49
GSK
GSK
$81.5B
| $416K | 0.04% |
7,089
+240
| +4% | +$14.1K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $406K | 0.04% |
9,119
+1,723
| +23% | +$76.7K |
|