PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+6.47%
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
(+4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
74
New
3
Increased
26
Reduced
35
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$33.3M |
| 2 |
MSC Industrial Direct
MSM
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.8M |
| 4 |
Freeport-McMoran
FCX
|
$8.96M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$5.7M |
Top Sells
| 1 |
Sealed Air
SEE
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
HP
HPQ
|
$5.91M |
| 4 |
Citigroup
C
|
$5.87M |
| 5 |
Bank of America
BAC
|
$5.39M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Technology | 16.36% |
| 3 | Energy | 11.44% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$5.9B
| $56.9M | 5.05% | 2,093,463 -34,958 | -2% | -$950K |
|
2
American International
AIG
$45.1B
| $55.1M | 4.89% | 888,449 -18,120 | -2% | -$1.12M |
|
3
TE Connectivity
TEL
$61B
| $49.5M | 4.39% | 765,822 -13,413 | -2% | -$867K |
|
4
Quest Diagnostics
DGX
$20.3B
| $48.9M | 4.34% | 686,791 -11,480 | -2% | -$817K |
|
5
Lincoln National
LNC
$8.14B
| $48M | 4.26% | 955,219 -25,412 | -3% | -$1.28M |
|
|
6
Microsoft
MSFT
$3.77T
| $47.9M | 4.25% | 863,373 -176,144 | -17% | -$9.77M |
|
7
Aecom
ACM
$16.5B
| $47.8M | 4.24% | 1,590,302 -28,458 | -2% | -$855K |
|
8
Reliance Steel & Aluminium
RS
$15.5B
| $46.3M | 4.11% | 800,304 -17,671 | -2% | -$1.02M |
|
9
MetLife
MET
$54.1B
| $45.1M | 4% | 934,718 -23,527 | -2% | -$1.13M |
|
|
10
Citigroup
C
$178B
| $44.8M | 3.97% | 865,331 -113,380 | -12% | -$5.87M |
|
11
Eli Lilly
LLY
$657B
| $43M | 3.82% | 510,799 -46,910 | -8% | -$3.95M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $41.4M | 3.67% | 896,549 -17,514 | -2% | -$808K |
|
|
13
MSC Industrial Direct
MSM
$5.02B
| $40.6M | 3.6% | 721,658 +229,166 | +47% | +$12.9M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $39.9M | 3.54% | 383,748 -10,078 | -3% | -$1.05M |
|
|
15
Hewlett Packard
HPE
$29.6B
| $33.3M | 2.96% | +2,192,141 | New | +$33.3M |
|
16
GE Aerospace
GE
$292B
| $32.7M | 2.9% | 1,050,312 -93,239 | -8% | -$2.9M |
|
17
JPMorgan Chase
JPM
$829B
| $31.6M | 2.8% | 478,629 -75,806 | -14% | -$5.01M |
|
|
18
Chevron
CVX
$324B
| $30.9M | 2.74% | 343,556 +142,316 | +71% | +$12.8M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $30.1M | 2.67% | 278,082 -3,093 | -1% | -$334K |
|
|
ISIL
20
DELISTED
Intersil Corp
ISIL
| $29.9M | 2.66% | 2,347,117 -40,026 | -2% | -$511K |
|
|
21
Bank of America
BAC
$376B
| $29.5M | 2.62% | 1,752,339 -320,143 | -15% | -$5.39M |
|
22
Allstate
ALL
$53.6B
| $28M | 2.49% | 451,494 -8,168 | -2% | -$507K |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $25.9M | 2.3% | 1,526,827 -26,037 | -2% | -$441K |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $23.6M | 2.09% | 3,485,476 +1,322,878 | +61% | +$8.96M |
|
25
Zimmer Biomet
ZBH
$21B
| $21.4M | 1.9% | 208,444 +40,176 | +24% | +$4.12M |
|