PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Return 8.43%
This Quarter Return
+4.18%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.07B
AUM Growth
-$72.9M
Cap. Flow
-$101M
Cap. Flow %
-9.43%
Top 10 Hldgs %
44.62%
Holding
75
New
3
Increased
12
Reduced
31
Closed
25

Top Buys

1
STJ
St Jude Medical
STJ
$19.3M
2
HPE icon
Hewlett Packard
HPE
$8.74M
3
C icon
Citigroup
C
$7.31M
4
MET icon
MetLife
MET
$4.74M
5
LLY icon
Eli Lilly
LLY
$4.71M

Top Sells

1
GE icon
GE Aerospace
GE
$30.3M
2
RDC
Rowan Companies Plc
RDC
$24.3M
3
ALL icon
Allstate
ALL
$14.8M
4
SEE icon
Sealed Air
SEE
$9.73M
5
RS icon
Reliance Steel & Aluminium
RS
$6M

Sector Composition

1 Financials 30.29%
2 Technology 16.84%
3 Energy 14.13%
4 Healthcare 13.21%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWI icon
51
Armstrong World Industries
AWI
$8.53B
– –
-13,100
Closed -$634K
CHKP icon
52
Check Point Software Technologies
CHKP
$20.5B
– –
-25,460
Closed -$2.23M
CLB icon
53
Core Laboratories
CLB
$585M
– –
-8,600
Closed -$967K
CLH icon
54
Clean Harbors
CLH
$13.1B
– –
-20,700
Closed -$1.02M
EQT icon
55
EQT Corp
EQT
$32.3B
– –
-28,106
Closed -$1.03M
GIL icon
56
Gildan
GIL
$8.21B
– –
-62,900
Closed -$1.92M
HHH icon
57
Howard Hughes
HHH
$4.62B
– –
-6,575
Closed -$664K
HRB icon
58
H&R Block
HRB
$6.88B
– –
-58,550
Closed -$1.55M
HUM icon
59
Humana
HUM
$37.5B
– –
-8,930
Closed -$1.63M
JEF icon
60
Jefferies Financial Group
JEF
$13.4B
– –
-53,566
Closed -$775K
MSI icon
61
Motorola Solutions
MSI
$79.7B
– –
-26,950
Closed -$2.04M
MU icon
62
Micron Technology
MU
$139B
– –
-45,000
Closed -$471K
NNBR icon
63
NN Inc
NNBR
$131M
– –
-61,200
Closed -$837K
SLB icon
64
Schlumberger
SLB
$53.7B
– –
-3,700
Closed -$273K
STRA icon
65
Strategic Education
STRA
$1.98B
– –
-16,550
Closed -$807K
VECO icon
66
Veeco
VECO
$1.44B
– –
-37,300
Closed -$727K
VRSK icon
67
Verisk Analytics
VRSK
$37.7B
– –
-21,465
Closed -$1.72M
WMT icon
68
Walmart
WMT
$805B
– –
-158,157
Closed -$3.61M
INVX
69
Innovex International, Inc.
INVX
$1.19B
– –
-15,250
Closed -$924K
PRTY
70
DELISTED
Party City Holdco Inc.
PRTY
– –
-46,400
Closed -$698K
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-62,800
Closed -$1.04M
RDC
72
DELISTED
Rowan Companies Plc
RDC
– –
-1,508,965
Closed -$24.3M
CIE
73
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,333
Closed -$59K
SNDK
74
DELISTED
SANDISK CORP
SNDK
– –
-7,875
Closed -$599K
CIT
75
DELISTED
CIT Group Inc.
CIT
– –
-25,325
Closed -$786K
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