PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+4.06%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.15B
AUM Growth
+$20.6M
(+1.8%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
78
New
6
Increased
21
Reduced
38
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$27.3M |
| 2 |
Tapestry
TPR
|
$17.4M |
| 3 |
Devon Energy
DVN
|
$15.3M |
| 4 |
Chevron
CVX
|
$14.2M |
| 5 |
Zimmer Biomet
ZBH
|
$11.9M |
Top Sells
| 1 |
Mattel
MAT
|
$26.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$14.4M |
| 3 |
HP
HPQ
|
$13.3M |
| 4 |
Omnicom Group
OMC
|
$12.6M |
| 5 |
Eli Lilly
LLY
|
$12.5M |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Technology | 16.31% |
| 3 | Energy | 14.25% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$13.2B
| $1.02M | 0.09% |
20,700
-9,800
| -32% | -$483K |
|
52
Core Laboratories
CLB
$590M
| $967K | 0.08% |
8,600
-1,050
| -11% | -$118K |
|
|
INVX
53
Innovex International, Inc.
INVX
$1.18B
| $924K | 0.08% |
15,250
+1,100
| +8% | +$66.6K |
|
54
NN Inc
NNBR
$128M
| $837K | 0.07% |
61,200
-41,000
| -40% | -$561K |
|
55
PepsiCo
PEP
$201B
| $836K | 0.07% |
8,160
| – | – |
|
56
Strategic Education
STRA
$1.97B
| $807K | 0.07% |
16,550
-500
| -3% | -$24.4K |
|
|
CIT
57
DELISTED
CIT Group Inc.
CIT
| $786K | 0.07% |
25,325
-19,700
| -44% | -$611K |
|
58
Jefferies Financial Group
JEF
$13.5B
| $775K | 0.07% |
53,566
-29,995
| -36% | -$434K |
|
59
Veeco
VECO
$1.47B
| $727K | 0.06% |
37,300
-12,300
| -25% | -$240K |
|
60
Abbott
ABT
$233B
| $725K | 0.06% |
17,340
| – | – |
|
|
PRTY
61
DELISTED
Party City Holdco Inc.
PRTY
| $698K | 0.06% |
46,400
-3,000
| -6% | -$45.1K |
|
62
Howard Hughes
HHH
$4.74B
| $664K | 0.06% |
6,575
| – | – |
|
63
Armstrong World Industries
AWI
$8.63B
| $634K | 0.06% |
13,100
-750
| -5% | -$36.3K |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $599K | 0.05% |
7,875
-2,675
| -25% | -$203K |
|
65
Micron Technology
MU
$143B
| $471K | 0.04% |
45,000
+4,350
| +11% | +$45.5K |
|
66
SPDR S&P 500 ETF Trust
SPY
$664B
| $438K | 0.04% |
2,133
-151
| -7% | -$31K |
|
67
Exxon Mobil
XOM
$474B
| $420K | 0.04% |
5,020
| – | – |
|
68
Oracle
ORCL
$646B
| $362K | 0.03% |
8,837
| – | – |
|
69
GSK
GSK
$80.7B
| $337K | 0.03% |
6,645
-4,280
| -39% | -$217K |
|
70
Cisco
CSCO
$268B
| $336K | 0.03% |
+11,795
| New | +$336K |
|
71
Schlumberger
SLB
$54B
| $273K | 0.02% |
+3,700
| New | +$273K |
|
|
CIE
72
DELISTED
Cobalt International Energy, Inc
CIE
| $59K | 0.01% |
1,333
| – | – |
|
|
73
HP
HPQ
$27.4B
| – | – |
-1,126,169
| Closed | -$13.3M |
|
|
74
Omnicom Group
OMC
$15.4B
| – | – |
-165,874
| Closed | -$12.6M |
|
75
Pfizer
PFE
$140B
| – | – |
-72,831
| Closed | -$2.23M |
|