PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+4.18%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.07B
AUM Growth
+$1.07B
(-6.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
75
New
3
Increased
12
Reduced
31
Closed
25
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$19.3M |
| 2 |
Hewlett Packard
HPE
|
$8.74M |
| 3 |
Citigroup
C
|
$7.31M |
| 4 |
MetLife
MET
|
$4.74M |
| 5 |
Eli Lilly
LLY
|
$4.71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$30.3M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$24.3M |
| 3 |
Allstate
ALL
|
$14.8M |
| 4 |
Sealed Air
SEE
|
$9.73M |
| 5 |
Reliance Steel & Aluminium
RS
|
$6M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Technology | 16.84% |
| 3 | Energy | 14.13% |
| 4 | Healthcare | 13.21% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $54.6M | 5.08% | 710,089 -78,079 | -10% | -$6M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $50.7M | 4.72% | 416,433 -30,620 | -7% | -$3.73M |
|
3
Chevron
CVX
$324B
| $49.6M | 4.61% | 472,819 -19,740 | -4% | -$2.07M |
|
|
4
Hewlett Packard
HPE
$29.6B
| $49.2M | 4.58% | 2,694,436 +478,436 | +22% | +$8.74M |
|
5
Quest Diagnostics
DGX
$20.3B
| $48.8M | 4.54% | 598,860 -68,221 | -10% | -$5.55M |
|
6
MSC Industrial Direct
MSM
$5.02B
| $48.3M | 4.49% | 684,406 -25,845 | -4% | -$1.82M |
|
7
Aecom
ACM
$16.5B
| $46.1M | 4.29% | 1,450,257 -102,364 | -7% | -$3.25M |
|
8
American International
AIG
$45.1B
| $44.9M | 4.18% | 848,950 -29,823 | -3% | -$1.58M |
|
|
9
Citigroup
C
$178B
| $44M | 4.1% | 1,038,084 +172,368 | +20% | +$7.31M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $43.2M | 4.02% | 957,317 +12,116 | +1% | +$547K |
|
|
11
MetLife
MET
$54.1B
| $42.3M | 3.93% | 1,061,057 +118,935 | +13% | +$4.74M |
|
12
Lincoln National
LNC
$8.14B
| $41.8M | 3.89% | 1,078,946 +81,790 | +8% | +$3.17M |
|
13
Microsoft
MSFT
$3.77T
| $40.7M | 3.79% | 795,236 -30,311 | -4% | -$1.55M |
|
14
Mattel
MAT
$5.9B
| $38M | 3.53% | 1,212,972 -85,199 | -7% | -$2.67M |
|
15
Zimmer Biomet
ZBH
$21B
| $34.7M | 3.23% | 288,562 -31,062 | -10% | -$3.74M |
|
16
TE Connectivity
TEL
$61B
| $34.6M | 3.22% | 605,310 -17,537 | -3% | -$1M |
|
|
17
Eli Lilly
LLY
$657B
| $31.3M | 2.91% | 397,526 +59,765 | +18% | +$4.71M |
|
18
IBM
IBM
$227B
| $30.6M | 2.85% | 201,689 -7,620 | -4% | -$1.16M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $30M | 2.79% | 245,659 -25,041 | -9% | -$3.06M |
|
20
Freeport-McMoran
FCX
$63.7B
| $28.7M | 2.67% | 2,576,742 -108,412 | -4% | -$1.21M |
|
21
JPMorgan Chase
JPM
$829B
| $27.6M | 2.57% | 443,882 -18,484 | -4% | -$1.15M |
|
22
Bank of America
BAC
$376B
| $27.5M | 2.56% | 2,072,533 +17,547 | +0.9% | +$233K |
|
|
ISIL
23
DELISTED
Intersil Corp
ISIL
| $25M | 2.33% | 1,847,677 -79,490 | -4% | -$1.08M |
|
24
Antero Resources
AR
$9.86B
| $21.2M | 1.98% | 816,941 +7,756 | +1% | +$202K |
|
25
Devon Energy
DVN
$22.9B
| $20.5M | 1.91% | 566,578 +7,958 | +1% | +$288K |
|