PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+0.41%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
71
New
19
Increased
29
Reduced
8
Closed
2
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$26.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$21.3M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$19.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$9.86M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$9.15M |
Top Sells
| 1 |
Xerox
XRX
|
$27.8M |
| 2 |
Baxter International
BAX
|
$10.5M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.28M |
| 4 |
Electronic Arts
EA
|
$8.35M |
| 5 |
Alcoa
AA
|
$6.39M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.29% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $50.8M | 4.51% | 1,433,350 -45,937 | -3% | -$1.63M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $48.7M | 4.32% | 601,419 +32,359 | +6% | +$2.62M |
|
3
Eli Lilly
LLY
$657B
| $48.7M | 4.32% | 750,904 +23,926 | +3% | +$1.55M |
|
4
Microsoft
MSFT
$3.77T
| $48.3M | 4.29% | 1,042,563 -1,507 | -0.1% | -$69.9K |
|
5
Lincoln National
LNC
$8.14B
| $46.5M | 4.12% | 867,446 +13,901 | +2% | +$745K |
|
6
Halliburton
HAL
$19.4B
| $45.9M | 4.08% | 711,967 +24,125 | +4% | +$1.56M |
|
7
Citigroup
C
$178B
| $45.4M | 4.03% | 876,113 +23,730 | +3% | +$1.23M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $44.7M | 3.96% | 686,387 +66,186 | +11% | +$4.31M |
|
9
American International
AIG
$45.1B
| $44M | 3.91% | 815,315 +30,460 | +4% | +$1.65M |
|
10
MetLife
MET
$54.1B
| $43.6M | 3.87% | 811,764 +93,021 | +13% | +$5M |
|
|
AVP
11
DELISTED
Avon Products, Inc.
AVP
| $43.1M | 3.83% | 3,424,212 +726,277 | +27% | +$9.15M |
|
|
12
Quest Diagnostics
DGX
$20.3B
| $36.6M | 3.24% | 602,584 +440,407 | +272% | +$26.7M |
|
|
DNB
13
DELISTED
Dun & Bradstreet
DNB
| $33M | 2.92% | 280,599 +180,911 | +181% | +$21.3M |
|
14
Sealed Air
SEE
$4.78B
| $33M | 2.92% | 944,766 +33,528 | +4% | +$1.17M |
|
15
Bank of America
BAC
$376B
| $32.4M | 2.88% | 1,902,342 +72,244 | +4% | +$1.23M |
|
16
JPMorgan Chase
JPM
$829B
| $30.4M | 2.7% | 504,792 +29,312 | +6% | +$1.77M |
|
17
Allstate
ALL
$53.6B
| $29.3M | 2.6% | 477,770 -783 | -0.2% | -$48.1K |
|
|
SPLS
18
DELISTED
Staples Inc
SPLS
| $29.1M | 2.58% | 2,401,197 +86,704 | +4% | +$1.05M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $28.8M | 2.56% | 1,197,209 +148,236 | +14% | +$3.57M |
|
|
RDC
20
DELISTED
Rowan Companies Plc
RDC
| $28M | 2.49% | 1,107,603 +779,205 | +237% | +$19.7M |
|
|
21
Baxter International
BAX
$12.7B
| $27.2M | 2.42% | 379,512 -145,649 | -28% | -$10.5M |
|
|
URS
22
DELISTED
URS CORP
URS
| $27.2M | 2.41% | 472,143 +151,069 | +47% | +$8.7M |
|
23
GE Aerospace
GE
$292B
| $26.4M | 2.34% | 1,029,776 +25,880 | +3% | +$663K |
|
24
TE Connectivity
TEL
$61B
| $25.8M | 2.29% | 467,407 +24,330 | +5% | +$1.35M |
|
25
Aecom
ACM
$16.5B
| $24.7M | 2.2% | 733,063 +104,512 | +17% | +$3.53M |
|