PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
This Quarter Return
+5.93%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$44.6M
Cap. Flow %
3.55%
Top 10 Hldgs %
46.74%
Holding
66
New
4
Increased
28
Reduced
16
Closed
5

Top Buys

1
DVN icon
Devon Energy
DVN
$19.9M
2
NWL icon
Newell Brands
NWL
$16.7M
3
CSCO icon
Cisco
CSCO
$15.5M
4
TPR icon
Tapestry
TPR
$13.3M
5
COR icon
Cencora
COR
$9.34M

Top Sells

1
MSFT icon
Microsoft
MSFT
$15.4M
2
RL icon
Ralph Lauren
RL
$15.3M
3
TEL icon
TE Connectivity
TEL
$14.2M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11.8M
5
JCI icon
Johnson Controls International
JCI
$8.13M

Sector Composition

1 Financials 26.76%
2 Healthcare 18.18%
3 Energy 14.41%
4 Industrials 12%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
51
Keysight
KEYS
$28.4B
$630K 0.05%
15,150
-800
-5% -$33.3K
CSRA
52
DELISTED
CSRA Inc.
CSRA
$598K 0.05%
20,000
+3,600
+22% +$108K
PAGP icon
53
Plains GP Holdings
PAGP
$3.71B
$584K 0.05%
26,625
+400
+2% +$8.77K
MSI icon
54
Motorola Solutions
MSI
$78.8B
$546K 0.04%
6,040
-1,550
-20% -$140K
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
$545K 0.04%
11,000
– –
ORCL icon
56
Oracle
ORCL
$625B
$418K 0.03%
8,837
– –
XOM icon
57
Exxon Mobil
XOM
$478B
$395K 0.03%
4,720
– –
GSK icon
58
GSK
GSK
$79.5B
$295K 0.02%
8,306
– –
AET
59
DELISTED
Aetna Inc
AET
$229K 0.02%
1,270
-8,970
-88% -$1.62M
MRK icon
60
Merck
MRK
$211B
$214K 0.02%
3,810
-7,890
-67% -$443K
GE icon
61
GE Aerospace
GE
$293B
$200K 0.02%
11,480
– –
AMP icon
62
Ameriprise Financial
AMP
$47.4B
– –
-4,600
Closed -$683K
HAL icon
63
Halliburton
HAL
$18.7B
– –
-6,200
Closed -$285K
RL icon
64
Ralph Lauren
RL
$18.9B
– –
-173,002
Closed -$15.3M
KSU
65
DELISTED
Kansas City Southern
KSU
– –
-4,500
Closed -$489K
MFGP
66
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-369,765
Closed -$11.8M
1 2
3