PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+4.06%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.15B
AUM Growth
+$1.15B
(+1.8%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
78
New
6
Increased
21
Reduced
38
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$27.3M |
| 2 |
Tapestry
TPR
|
$17.4M |
| 3 |
Devon Energy
DVN
|
$15.3M |
| 4 |
Chevron
CVX
|
$14.2M |
| 5 |
Zimmer Biomet
ZBH
|
$11.9M |
Top Sells
| 1 |
Mattel
MAT
|
$26.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$14.4M |
| 3 |
HP
HPQ
|
$13.3M |
| 4 |
Omnicom Group
OMC
|
$12.6M |
| 5 |
Eli Lilly
LLY
|
$12.5M |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Technology | 16.31% |
| 3 | Energy | 14.25% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $54.5M | 4.75% | 788,168 -12,136 | -2% | -$840K |
|
2
MSC Industrial Direct
MSM
$5.02B
| $54.2M | 4.72% | 710,251 -11,407 | -2% | -$870K |
|
3
Aecom
ACM
$16.5B
| $47.8M | 4.17% | 1,552,621 -37,681 | -2% | -$1.16M |
|
4
Quest Diagnostics
DGX
$20.3B
| $47.7M | 4.15% | 667,081 -19,710 | -3% | -$1.41M |
|
5
American International
AIG
$45.1B
| $47.5M | 4.14% | 878,773 -9,676 | -1% | -$523K |
|
|
6
Chevron
CVX
$324B
| $47M | 4.1% | 492,559 +149,003 | +43% | +$14.2M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $46.1M | 4.02% | 447,053 +63,305 | +16% | +$6.53M |
|
8
Microsoft
MSFT
$3.77T
| $45.6M | 3.97% | 825,547 -37,826 | -4% | -$2.09M |
|
|
9
Mattel
MAT
$5.9B
| $43.6M | 3.8% | 1,298,171 -795,292 | -38% | -$26.7M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $41.4M | 3.61% | 945,201 +48,652 | +5% | +$2.13M |
|
11
MetLife
MET
$54.1B
| $41.4M | 3.61% | 942,122 +7,404 | +0.8% | +$325K |
|
12
Hewlett Packard
HPE
$29.6B
| $39.3M | 3.42% | 2,216,000 +23,859 | +1% | +$423K |
|
13
Lincoln National
LNC
$8.14B
| $39.1M | 3.41% | 997,156 +41,937 | +4% | +$1.64M |
|
14
TE Connectivity
TEL
$61B
| $38.6M | 3.36% | 622,847 -142,975 | -19% | -$8.85M |
|
15
Citigroup
C
$178B
| $36.1M | 3.15% | 865,716 +385 | +0% | +$16.1K |
|
|
16
Zimmer Biomet
ZBH
$21B
| $34.1M | 2.97% | 319,624 +111,180 | +53% | +$11.9M |
|
17
GE Aerospace
GE
$292B
| $32M | 2.78% | 1,005,048 -45,264 | -4% | -$1.44M |
|
|
18
IBM
IBM
$227B
| $31.7M | 2.76% | 209,309 +179,974 | +614% | +$27.3M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $30.4M | 2.65% | 270,700 -7,382 | -3% | -$829K |
|
20
Allstate
ALL
$53.6B
| $29.4M | 2.56% | 435,913 -15,581 | -3% | -$1.05M |
|
21
Bank of America
BAC
$376B
| $27.8M | 2.42% | 2,054,986 +302,647 | +17% | +$4.09M |
|
22
Freeport-McMoran
FCX
$63.7B
| $27.8M | 2.42% | 2,685,154 -800,322 | -23% | -$8.28M |
|
23
JPMorgan Chase
JPM
$829B
| $27.4M | 2.39% | 462,366 -16,263 | -3% | -$963K |
|
|
ISIL
24
DELISTED
Intersil Corp
ISIL
| $25.8M | 2.25% | 1,927,167 -419,950 | -18% | -$5.61M |
|
|
AVP
25
DELISTED
Avon Products, Inc.
AVP
| $25.3M | 2.21% | 5,261,910 +1,495,800 | +40% | +$7.19M |
|