PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-13.23%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.08B
AUM Growth
+$1.08B
(-19%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
75
New
6
Increased
9
Reduced
33
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$15.7M |
| 2 |
Zimmer Biomet
ZBH
|
$13.9M |
| 3 |
Antero Resources
AR
|
$13.7M |
| 4 |
Freeport-McMoran
FCX
|
$13M |
| 5 |
Reliance Steel & Aluminium
RS
|
$12.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$31.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$24.3M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$22.6M |
| 4 |
Eli Lilly
LLY
|
$19.6M |
| 5 |
Halliburton
HAL
|
$13.7M |
Sector Composition
| 1 | Financials | 33.68% |
| 2 | Technology | 16.11% |
| 3 | Energy | 10.86% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategic Education
STRA
$1.98B
| $948K | 0.09% |
17,250
-7,000
| -29% | -$385K |
|
52
Core Laboratories
CLB
$553M
| $938K | 0.09% |
+9,400
| New | +$938K |
|
|
INVX
53
Innovex International, Inc.
INVX
$1.14B
| $801K | 0.07% |
13,750
+750
| +6% | +$43.7K |
|
54
PepsiCo
PEP
$203B
| $769K | 0.07% |
8,160
| – | – |
|
|
PRTY
55
DELISTED
Party City Holdco Inc.
PRTY
| $759K | 0.07% |
+47,500
| New | +$759K |
|
56
Abbott
ABT
$230B
| $724K | 0.07% |
17,990
| – | – |
|
57
Howard Hughes
HHH
$4.55B
| $696K | 0.06% |
6,068
| – | – |
|
58
H&R Block
HRB
$6.83B
| $688K | 0.06% |
+19,000
| New | +$688K |
|
59
EQT Corp
EQT
$32.2B
| $654K | 0.06% |
10,100
| – | – |
|
60
Armstrong World Industries
AWI
$8.42B
| $652K | 0.06% |
13,650
| – | – |
|
61
Micron Technology
MU
$133B
| $570K | 0.05% |
38,050
| – | – |
|
|
SNDK
62
DELISTED
SANDISK CORP
SNDK
| $541K | 0.05% |
9,950
-3,000
| -23% | -$163K |
|
63
GSK
GSK
$79.3B
| $525K | 0.05% |
13,656
| – | – |
|
|
UTIW
64
DELISTED
UTI WORLDWIDE INC
UTIW
| $457K | 0.04% |
99,500
-77,000
| -44% | -$354K |
|
65
NetApp
NTAP
$23.2B
| $434K | 0.04% |
14,650
-7,700
| -34% | -$228K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $409K | 0.04% |
2,133
| – | – |
|
67
Exxon Mobil
XOM
$477B
| $373K | 0.03% |
5,020
-500
| -9% | -$37.2K |
|
|
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $349K | 0.03% |
153,000
| – | – |
|
69
Oracle
ORCL
$628B
| $319K | 0.03% |
8,837
| – | – |
|
70
Adtalem Global Education
ATGE
$4.83B
| $284K | 0.03% |
10,450
-27,250
| -72% | -$741K |
|
|
CIE
71
DELISTED
Cobalt International Energy, Inc
CIE
| $142K | 0.01% |
20,000
-10,000
| -33% | -$71.1K |
|
|
SPLS
72
DELISTED
Staples Inc
SPLS
| – | – |
-1,589,798
| Closed | -$24.3M |
|
|
UPL
73
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-1,808,420
| Closed | -$22.6M |
|
74
Enovis
ENOV
$1.75B
| – | – |
-10,575
| Closed | -$488K |
|
|
75
Baxter International
BAX
$12.1B
| – | – |
-453,186
| Closed | -$31.7M |
|