PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+3.7%
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
+$1.15B
(-0.99%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
68
New
4
Increased
13
Reduced
28
Closed
6
Top Buys
| 1 |
Baker Hughes
BKR
|
$41.2M |
| 2 |
Devon Energy
DVN
|
$17.2M |
| 3 |
Advance Auto Parts
AAP
|
$14.3M |
| 4 |
Cencora
COR
|
$13.8M |
| 5 |
Johnson Controls International
JCI
|
$12.6M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$42.3M |
| 2 |
Mattel
MAT
|
$29.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$15.7M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$15.4M |
| 5 |
Hewlett Packard
HPE
|
$13M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Healthcare | 17.48% |
| 3 | Energy | 13.62% |
| 4 | Technology | 12.66% |
| 5 | Industrials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CommScope
COMM
$3.57B
| $660K | 0.06% |
19,875
+3,275
| +20% | +$109K |
|
52
Motorola Solutions
MSI
$79B
| $644K | 0.06% |
7,590
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $595K | 0.05% |
2,369
+291
| +14% | +$73.1K |
|
54
Plains GP Holdings
PAGP
$3.71B
| $574K | 0.05% |
26,225
-6,500
| -20% | -$142K |
|
|
CSRA
55
DELISTED
CSRA Inc.
CSRA
| $529K | 0.05% |
16,400
+3,900
| +31% | +$126K |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $489K | 0.04% |
4,500
| – | – |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $480K | 0.04% |
11,000
| – | – |
|
58
Oracle
ORCL
$628B
| $427K | 0.04% |
8,837
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $387K | 0.03% |
4,720
| – | – |
|
60
GSK
GSK
$79.3B
| $337K | 0.03% |
8,306
| – | – |
|
61
Halliburton
HAL
$18.4B
| $285K | 0.02% |
6,200
| – | – |
|
62
GE Aerospace
GE
$293B
| $278K | 0.02% |
11,480
| – | – |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| – | – |
-776,323
| Closed | -$42.3M |
|
|
DNB
64
DELISTED
Dun & Bradstreet
DNB
| – | – |
-145,155
| Closed | -$15.7M |
|
|
AVP
65
DELISTED
Avon Products, Inc.
AVP
| – | – |
-4,057,063
| Closed | -$15.4M |
|
66
Fidelity National Financial
FNF
$16.2B
| – | – |
-9,500
| Closed | -$426K |
|
|
67
Mattel
MAT
$5.87B
| – | – |
-1,375,296
| Closed | -$29.6M |
|
68
Pediatrix Medical
MD
$1.45B
| – | – |
-5,700
| Closed | -$344K |
|