PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+6.47%
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
(+4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
74
New
3
Increased
26
Reduced
35
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$33.3M |
| 2 |
MSC Industrial Direct
MSM
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.8M |
| 4 |
Freeport-McMoran
FCX
|
$8.96M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$5.7M |
Top Sells
| 1 |
HP
HPQ
|
$29M |
| 2 |
Sealed Air
SEE
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$9.77M |
| 4 |
Citigroup
C
|
$5.87M |
| 5 |
Bank of America
BAC
|
$5.39M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Technology | 16.36% |
| 3 | Energy | 11.44% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$553M
| $1.05M | 0.09% |
9,650
+250
| +3% | +$27.2K |
|
52
Strategic Education
STRA
$1.98B
| $1.03M | 0.09% |
17,050
-200
| -1% | -$12K |
|
53
Veeco
VECO
$1.42B
| $1.02M | 0.09% |
49,600
+800
| +2% | +$16.5K |
|
54
H&R Block
HRB
$6.83B
| $1M | 0.09% |
30,050
+11,050
| +58% | +$368K |
|
55
Las Vegas Sands
LVS
$38B
| $890K | 0.08% |
+20,300
| New | +$890K |
|
|
INVX
56
Innovex International, Inc.
INVX
$1.14B
| $838K | 0.07% |
14,150
+400
| +3% | +$23.7K |
|
57
PepsiCo
PEP
$203B
| $815K | 0.07% |
8,160
| – | – |
|
|
SNDK
58
DELISTED
SANDISK CORP
SNDK
| $802K | 0.07% |
10,550
+600
| +6% | +$45.6K |
|
59
Abbott
ABT
$230B
| $779K | 0.07% |
17,340
-650
| -4% | -$29.2K |
|
60
Howard Hughes
HHH
$4.55B
| $709K | 0.06% |
6,575
+210
| +3% | +$22.6K |
|
|
UTIW
61
DELISTED
UTI WORLDWIDE INC
UTIW
| $699K | 0.06% |
99,500
| – | – |
|
|
PRTY
62
DELISTED
Party City Holdco Inc.
PRTY
| $638K | 0.06% |
49,400
+1,900
| +4% | +$24.5K |
|
63
Armstrong World Industries
AWI
$8.42B
| $633K | 0.06% |
13,850
+200
| +1% | +$9.14K |
|
64
EQT Corp
EQT
$32.2B
| $579K | 0.05% |
20,391
+1,837
| +10% | +$52.2K |
|
65
Micron Technology
MU
$133B
| $576K | 0.05% |
40,650
+2,600
| +7% | +$36.8K |
|
66
GSK
GSK
$79.3B
| $551K | 0.05% |
10,925
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $466K | 0.04% |
2,284
+151
| +7% | +$30.8K |
|
|
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $451K | 0.04% |
+20,800
| New | +$451K |
|
|
ZNGA
69
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $448K | 0.04% |
167,000
+14,000
| +9% | +$37.6K |
|
70
Exxon Mobil
XOM
$477B
| $391K | 0.03% |
5,020
| – | – |
|
71
Oracle
ORCL
$628B
| $323K | 0.03% |
8,837
| – | – |
|
|
CIE
72
DELISTED
Cobalt International Energy, Inc
CIE
| $108K | 0.01% |
1,333
| – | – |
|
73
Adtalem Global Education
ATGE
$4.83B
| – | – |
-10,450
| Closed | -$284K |
|
74
NetApp
NTAP
$23.2B
| – | – |
-14,650
| Closed | -$434K |
|