PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+5.81%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
53
New
3
Increased
23
Reduced
5
Closed
7
Top Buys
| 1 |
Alcoa
AA
|
$15.8M |
| 2 |
Reliance Steel & Aluminium
RS
|
$11.6M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$8.19M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.94M |
| 5 |
Baxter International
BAX
|
$5.71M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$9.24M |
| 2 |
Whirlpool
WHR
|
$8.15M |
| 3 |
JPMorgan Chase
JPM
|
$5.72M |
| 4 |
Lincoln National
LNC
|
$4.64M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.59M |
Sector Composition
| 1 | Financials | 33.03% |
| 2 | Technology | 19.1% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xerox
XRX
$501M
| $36.5M | 4.58% | 3,546,478 +183,818 | +5% | +$1.89M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $35.5M | 4.45% | 553,837 +29,726 | +6% | +$1.9M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $34.6M | 4.35% | 528,033 +19,267 | +4% | +$1.26M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $33M | 4.15% | 673,059 +67,893 | +11% | +$3.33M |
|
|
5
Lincoln National
LNC
$8.14B
| $33M | 4.14% | 785,273 -110,581 | -12% | -$4.64M |
|
6
TE Connectivity
TEL
$61B
| $32.9M | 4.12% | 634,631 +18,912 | +3% | +$979K |
|
7
American International
AIG
$45.1B
| $32.8M | 4.12% | 674,578 +24,623 | +4% | +$1.2M |
|
8
Microsoft
MSFT
$3.77T
| $32.7M | 4.1% | 980,849 +42,061 | +4% | +$1.4M |
|
9
HP
HPQ
$26.7B
| $32.1M | 4.03% | 1,532,224 +129,363 | +9% | +$2.71M |
|
10
Bank of America
BAC
$376B
| $32M | 4.02% | 2,320,304 +110,615 | +5% | +$1.53M |
|
11
Citigroup
C
$178B
| $31.8M | 3.99% | 654,905 +30,414 | +5% | +$1.48M |
|
12
Omnicom Group
OMC
$15.2B
| $31M | 3.89% | 489,106 +79,907 | +20% | +$5.07M |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $30.8M | 3.87% | 2,103,916 +101,688 | +5% | +$1.49M |
|
14
Eli Lilly
LLY
$657B
| $30M | 3.76% | 595,995 +34,170 | +6% | +$1.72M |
|
|
15
Baxter International
BAX
$12.7B
| $29.5M | 3.7% | 449,088 +86,933 | +24% | +$5.71M |
|
16
Robert Half
RHI
$3.8B
| $27.8M | 3.49% | 711,932 +22,947 | +3% | +$896K |
|
17
Sealed Air
SEE
$4.78B
| $27.5M | 3.44% | 1,009,602 +18,428 | +2% | +$501K |
|
18
Allstate
ALL
$53.6B
| $24.9M | 3.12% | 492,568 -53,216 | -10% | -$2.69M |
|
|
AVP
19
DELISTED
Avon Products, Inc.
AVP
| $24.8M | 3.11% | 1,203,075 +337,109 | +39% | +$6.94M |
|
|
20
JPMorgan Chase
JPM
$829B
| $23.3M | 2.92% | 449,897 -110,725 | -20% | -$5.72M |
|
21
Electronic Arts
EA
$43B
| $22.9M | 2.88% | 897,473 -55,752 | -6% | -$1.42M |
|
22
GE Aerospace
GE
$292B
| $21.7M | 2.72% | 908,718 +49,227 | +6% | +$1.18M |
|
|
WCRX
23
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $17M | 2.14% | 742,956 +44,153 | +6% | +$1.01M |
|
|
DNY
24
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17M | 2.14% | 1,077,851 -290,599 | -21% | -$4.59M |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $16.9M | 2.12% | 877,724 +45,677 | +5% | +$880K |
|