PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
This Quarter Return
-1.7%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$10.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.79%
Holding
65
New
2
Increased
15
Reduced
29
Closed
1

Top Buys

1
JCI icon
Johnson Controls International
JCI
$32.2M
2
COR icon
Cencora
COR
$17.3M
3
ALLY icon
Ally Financial
ALLY
$12.4M
4
WFT
Weatherford International plc
WFT
$10.9M
5
SIG icon
Signet Jewelers
SIG
$5.61M

Top Sells

1
DNB
Dun & Bradstreet
DNB
$24.6M
2
MSFT icon
Microsoft
MSFT
$24.2M
3
RL icon
Ralph Lauren
RL
$15.1M
4
AET
Aetna Inc
AET
$12.9M
5
C icon
Citigroup
C
$6.6M

Sector Composition

1 Financials 27.75%
2 Healthcare 16.77%
3 Consumer Discretionary 12.11%
4 Energy 11.95%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
51
Keysight
KEYS
$28.4B
$621K 0.05%
15,950
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$502K 0.04%
2,078
-40
-2% -$9.66K
KSU
53
DELISTED
Kansas City Southern
KSU
$471K 0.04%
4,500
– –
VOYA icon
54
Voya Financial
VOYA
$7.28B
$463K 0.04%
+12,550
New +$463K
ORCL icon
55
Oracle
ORCL
$628B
$443K 0.04%
8,837
– –
FNF icon
56
Fidelity National Financial
FNF
$16.2B
$426K 0.04%
9,500
– –
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$418K 0.04%
11,000
– –
CSRA
58
DELISTED
CSRA Inc.
CSRA
$397K 0.03%
12,500
– –
AMP icon
59
Ameriprise Financial
AMP
$47.8B
$382K 0.03%
3,000
– –
XOM icon
60
Exxon Mobil
XOM
$477B
$381K 0.03%
4,720
-300
-6% -$24.2K
GSK icon
61
GSK
GSK
$79.3B
$358K 0.03%
8,306
– –
MD icon
62
Pediatrix Medical
MD
$1.45B
$344K 0.03%
5,700
– –
GE icon
63
GE Aerospace
GE
$293B
$310K 0.03%
11,480
-500
-4% -$13.6K
HAL icon
64
Halliburton
HAL
$18.4B
$265K 0.02%
6,200
– –
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,000
Closed -$356K
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