PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+0.41%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
71
New
19
Increased
29
Reduced
8
Closed
2
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$26.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$21.3M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$19.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$9.86M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$9.15M |
Top Sells
| 1 |
Xerox
XRX
|
$27.8M |
| 2 |
Baxter International
BAX
|
$10.5M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.28M |
| 4 |
Electronic Arts
EA
|
$8.35M |
| 5 |
Alcoa
AA
|
$6.39M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.29% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $1.87M | 0.17% | +27,000 | New | +$1.87M |
|
52
Howard Hughes
HHH
$4.53B
| $1.73M | 0.15% | +11,563 | New | +$1.73M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.14% | 30,730 | – | – |
|
54
EQT Corp
EQT
$32.4B
| $1.45M | 0.13% | +15,800 | New | +$1.45M |
|
|
CIE
55
DELISTED
Cobalt International Energy, Inc
CIE
| $1.42M | 0.13% | +104,500 | New | +$1.42M |
|
56
Emerson Electric
EMR
$74.3B
| $1.4M | 0.12% | 22,355 | – | – |
|
57
IBM
IBM
$227B
| $1.15M | 0.1% | 6,060 | – | – |
|
58
AbbVie
ABBV
$372B
| $1.1M | 0.1% | 18,990 | – | – |
|
59
Enovis
ENOV
$1.77B
| $1.08M | 0.1% | +19,000 | New | +$1.08M |
|
60
Abbott
ABT
$231B
| $790K | 0.07% | 18,990 | – | – |
|
61
PepsiCo
PEP
$204B
| $760K | 0.07% | 8,160 | – | – |
|
62
GSK
GSK
$79.9B
| $628K | 0.06% | 13,656 | – | – |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $584K | 0.05% | +5,200 | New | +$584K |
|
64
Exxon Mobil
XOM
$487B
| $519K | 0.05% | 5,520 | – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $426K | 0.04% | 2,163 +360 | +20% | +$70.9K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $378K | 0.03% | +3,456 | New | +$378K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $370K | 0.03% | 8,868 +3,939 | +80% | +$164K |
|
68
Oracle
ORCL
$635B
| $338K | 0.03% | 8,837 | – | – |
|
69
Chevron
CVX
$324B
| $302K | 0.03% | 2,528 | – | – |
|
|
70
Xerox
XRX
$501M
| – | – | -2,231,782 | Closed | -$27.8M |
|
|
DNY
71
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – | -547,367 | Closed | -$9.28M |
|