PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+14.18%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.48B
AUM Growth
+$133M
(+9.8%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
62
New
4
Increased
14
Reduced
28
Closed
3
Top Buys
| 1 |
DXC Technology
DXC
|
$35.7M |
| 2 |
Kroger
KR
|
$33.5M |
| 3 |
Conagra Brands
CAG
|
$18M |
| 4 |
United Parcel Service
UPS
|
$15.9M |
| 5 |
Devon Energy
DVN
|
$11.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$26.3M |
| 2 |
MetLife
MET
|
$23.3M |
| 3 |
Zimmer Biomet
ZBH
|
$19M |
| 4 |
Freeport-McMoran
FCX
|
$18.2M |
| 5 |
Citigroup
C
|
$13.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 16.4% |
| 4 | Energy | 12.32% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$81.5B
| $360K | 0.02% |
6,889
+108
| +2% | +$5.64K |
|
52
Exxon Mobil
XOM
$466B
| $355K | 0.02% |
4,390
| – | – |
|
|
MIK
53
DELISTED
Michaels Stores, Inc
MIK
| $343K | 0.02% |
30,036
+5,486
| +22% | +$62.6K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $314K | 0.02% |
7,396
| – | – |
|
55
Chevron
CVX
$310B
| $311K | 0.02% |
2,528
| – | – |
|
56
Quest Diagnostics
DGX
$20.5B
| $283K | 0.02% |
3,149
+29
| +0.9% | +$2.61K |
|
57
IPG Photonics
IPGP
$3.56B
| $229K | 0.02% |
+1,508
| New | +$229K |
|
58
Motorola Solutions
MSI
$79.8B
| $213K | 0.01% |
+1,518
| New | +$213K |
|
59
NN Inc
NNBR
$125M
| $151K | 0.01% |
20,124
-15,876
| -44% | -$119K |
|
|
60
Freeport-McMoran
FCX
$66.5B
| – | – |
-1,765,951
| Closed | -$18.2M |
|
|
61
MetLife
MET
$52.9B
| – | – |
-566,252
| Closed | -$23.3M |
|
62
Plains GP Holdings
PAGP
$3.64B
| – | – |
-22,775
| Closed | -$458K |
|