PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+3.4%
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
+$1.32B
(-3.5%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
73
New
4
Increased
2
Reduced
51
Closed
4
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$36.6M |
| 2 |
Mattel
MAT
|
$27.9M |
| 3 |
HP
HPQ
|
$5.28M |
| 4 |
Zimmer Biomet
ZBH
|
$2.26M |
| 5 |
Jefferies Financial Group
JEF
|
$1.85M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$36.3M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$12.8M |
| 3 |
Omnicom Group
OMC
|
$12.8M |
| 4 |
Quest Diagnostics
DGX
|
$11M |
| 5 |
Aecom
ACM
|
$5.75M |
Sector Composition
| 1 | Financials | 34.46% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategic Education
STRA
$1.98B
| $1.05M | 0.08% |
24,250
-25,000
| -51% | -$1.08M |
|
|
INVX
52
Innovex International, Inc.
INVX
$1.14B
| $978K | 0.07% |
+13,000
| New | +$978K |
|
53
IBM
IBM
$227B
| $965K | 0.07% |
5,935
-60
| -1% | -$9.79K |
|
54
Abbott
ABT
$230B
| $883K | 0.07% |
17,990
-500
| -3% | -$24.5K |
|
55
Howard Hughes
HHH
$4.55B
| $871K | 0.07% |
6,068
-5,225
| -46% | -$750K |
|
56
EQT Corp
EQT
$32.2B
| $822K | 0.06% |
10,100
-6,000
| -37% | -$488K |
|
57
PepsiCo
PEP
$203B
| $762K | 0.06% |
8,160
| – | – |
|
|
SNDK
58
DELISTED
SANDISK CORP
SNDK
| $754K | 0.06% |
12,950
-7,000
| -35% | -$408K |
|
59
Armstrong World Industries
AWI
$8.42B
| $727K | 0.06% |
13,650
-22,000
| -62% | -$1.17M |
|
60
Micron Technology
MU
$133B
| $717K | 0.05% |
38,050
-31,350
| -45% | -$591K |
|
61
NetApp
NTAP
$23.2B
| $705K | 0.05% |
22,350
-50,500
| -69% | -$1.59M |
|
62
GSK
GSK
$79.3B
| $569K | 0.04% |
13,656
| – | – |
|
63
Enovis
ENOV
$1.75B
| $488K | 0.04% |
10,575
-8,550
| -45% | -$395K |
|
64
Exxon Mobil
XOM
$477B
| $459K | 0.03% |
5,520
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $439K | 0.03% |
2,133
| – | – |
|
|
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $438K | 0.03% |
153,000
-355,000
| -70% | -$1.02M |
|
67
Oracle
ORCL
$628B
| $356K | 0.03% |
8,837
| – | – |
|
|
CIE
68
DELISTED
Cobalt International Energy, Inc
CIE
| $291K | 0.02% |
30,000
| – | – |
|
69
Chevron
CVX
$318B
| $244K | 0.02% |
2,528
| – | – |
|
|
CORE
70
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-38,825
| Closed | -$2.5M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-8,868
| Closed | -$362K |
|
72
Monster Beverage
MNST
$62B
| – | – |
-9,300
| Closed | -$1.29M |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-3,456
| Closed | -$430K |
|