PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+7.67%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.14B
AUM Growth
-$162M
(-12%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
55
New
3
Increased
9
Reduced
33
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$24.2M |
| 2 |
Murphy Oil
MUR
|
$17.3M |
| 3 |
DXC Technology
DXC
|
$9.33M |
| 4 |
Newell Brands
NWL
|
$2.4M |
| 5 |
Lumen
LUMN
|
$1.57M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$34.7M |
| 2 |
DaVita
DVA
|
$28.3M |
| 3 |
MSC Industrial Direct
MSM
|
$21M |
| 4 |
Qualcomm
QCOM
|
$18.7M |
| 5 |
Kroger
KR
|
$13.3M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 13.44% |
| 4 | Consumer Staples | 11.29% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $306K | 0.03% |
4,390
| – | – |
|
52
Chevron
CVX
$310B
| $305K | 0.03% |
2,528
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $201K | 0.02% |
+680
| New | +$201K |
|
|
54
DaVita
DVA
$9.86B
| – | – |
-495,830
| Closed | -$28.3M |
|
55
Antero Resources
AR
$10.1B
| – | – |
-1,914,394
| Closed | -$5.78M |
|