PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+3.4%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.5%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
73
New
4
Increased
2
Reduced
51
Closed
4
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$36.6M |
| 2 |
Mattel
MAT
|
$27.9M |
| 3 |
HP
HPQ
|
$5.28M |
| 4 |
Zimmer Biomet
ZBH
|
$2.26M |
| 5 |
Jefferies Financial Group
JEF
|
$1.85M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$36.3M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$12.8M |
| 3 |
Omnicom Group
OMC
|
$12.8M |
| 4 |
Quest Diagnostics
DGX
|
$11M |
| 5 |
Aecom
ACM
|
$5.75M |
Sector Composition
| 1 | Financials | 34.46% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $66.2M | 5.01% | 792,465 -29,127 | -4% | -$2.43M |
|
2
Lincoln National
LNC
$8.14B
| $62.1M | 4.71% | 1,049,464 -35,432 | -3% | -$2.1M |
|
3
American International
AIG
$45.1B
| $59.9M | 4.54% | 968,330 -34,485 | -3% | -$2.13M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $59.8M | 4.53% | 969,780 -48,380 | -5% | -$2.99M |
|
5
Citigroup
C
$178B
| $57.8M | 4.38% | 1,047,068 -37,385 | -3% | -$2.07M |
|
|
6
Aecom
ACM
$16.5B
| $57.7M | 4.37% | 1,743,352 -173,743 | -9% | -$5.75M |
|
7
MetLife
MET
$54.1B
| $57.4M | 4.35% | 1,025,231 -36,670 | -3% | -$2.05M |
|
|
8
Quest Diagnostics
DGX
$20.3B
| $54M | 4.09% | 744,829 -152,052 | -17% | -$11M |
|
|
9
Mattel
MAT
$5.9B
| $53.6M | 4.06% | 2,085,480 +1,085,898 | +109% | +$27.9M |
|
10
TE Connectivity
TEL
$61B
| $52.7M | 3.99% | 818,874 -30,717 | -4% | -$1.98M |
|
|
11
HP
HPQ
$26.7B
| $52.1M | 3.94% | 1,734,408 +175,858 | +11% | +$5.28M |
|
12
Microsoft
MSFT
$3.77T
| $48.6M | 3.68% | 1,100,041 -34,286 | -3% | -$1.51M |
|
13
Sealed Air
SEE
$4.78B
| $43.4M | 3.29% | 845,395 -30,853 | -4% | -$1.59M |
|
14
JPMorgan Chase
JPM
$829B
| $40.4M | 3.06% | 596,459 -18,144 | -3% | -$1.23M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $39.7M | 3.01% | 311,377 -284,892 | -48% | -$36.3M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $38.7M | 2.93% | 317,017 -21,772 | -6% | -$2.66M |
|
|
RDC
17
DELISTED
Rowan Companies Plc
RDC
| $37.8M | 2.86% | 1,789,781 -215,591 | -11% | -$4.55M |
|
18
Bank of America
BAC
$376B
| $37.8M | 2.86% | 2,218,544 -83,234 | -4% | -$1.42M |
|
|
19
MSC Industrial Direct
MSM
$5.02B
| $36.6M | 2.77% | +524,210 | New | +$36.6M |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $35.6M | 2.69% | 587,963 -38,720 | -6% | -$2.34M |
|
|
ISIL
21
DELISTED
Intersil Corp
ISIL
| $32M | 2.42% | 2,555,130 -95,951 | -4% | -$1.2M |
|
22
GE Aerospace
GE
$292B
| $31.9M | 2.42% | 1,202,400 -40,812 | -3% | -$1.08M |
|
23
Allstate
ALL
$53.6B
| $31.9M | 2.42% | 491,549 -18,039 | -4% | -$1.17M |
|
24
Baxter International
BAX
$12.7B
| $31.7M | 2.4% | 453,186 -16,762 | -4% | -$1.17M |
|
25
Halliburton
HAL
$19.4B
| $30.8M | 2.34% | 716,209 -30,024 | -4% | -$1.29M |
|