PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+1.7%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
66
New
15
Increased
22
Reduced
17
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$35.9M |
| 2 |
Ally Financial
ALLY
|
$24.7M |
| 3 |
Signet Jewelers
SIG
|
$24.3M |
| 4 |
Tapestry
TPR
|
$20M |
| 5 |
Cencora
COR
|
$16.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$47.9M |
| 2 |
JPMorgan Chase
JPM
|
$17.4M |
| 3 |
Bank of America
BAC
|
$15.1M |
| 4 |
Halliburton
HAL
|
$13.2M |
| 5 |
AET
Aetna Inc
AET
|
$12.7M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Energy | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $59.9M | 4.93% | 490,433 +3,654 | +0.8% | +$446K |
|
2
Lincoln National
LNC
$8.14B
| $59.7M | 4.91% | 912,080 +6,345 | +0.7% | +$415K |
|
3
MSC Industrial Direct
MSM
$5.02B
| $58.7M | 4.83% | 571,700 -3,351 | -0.6% | -$344K |
|
4
Citigroup
C
$178B
| $57.9M | 4.76% | 967,267 +18,777 | +2% | +$1.12M |
|
5
MetLife
MET
$54.1B
| $56M | 4.6% | 1,059,968 -6,919 | -0.6% | -$365K |
|
6
Hewlett Packard
HPE
$29.6B
| $55.3M | 4.55% | 2,332,913 +22,064 | +1% | +$523K |
|
|
7
Abbott
ABT
$231B
| $54.7M | 4.5% | 1,231,979 +807,644 | +190% | +$35.9M |
|
8
Reliance Steel & Aluminium
RS
$15.5B
| $54.3M | 4.46% | 677,966 +6,233 | +0.9% | +$499K |
|
|
9
Signet Jewelers
SIG
$3.62B
| $49.6M | 4.08% | 715,401 +350,529 | +96% | +$24.3M |
|
10
American International
AIG
$45.1B
| $48.8M | 4.02% | 782,037 -3,708 | -0.5% | -$231K |
|
11
Aecom
ACM
$16.5B
| $47.8M | 3.93% | 1,343,133 +16,112 | +1% | +$573K |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $46.7M | 3.84% | 781,035 -6,112 | -0.8% | -$366K |
|
|
13
Bank of America
BAC
$376B
| $44.9M | 3.69% | 1,902,273 -642,056 | -25% | -$15.1M |
|
14
TE Connectivity
TEL
$61B
| $42.3M | 3.47% | 566,755 -2,632 | -0.5% | -$196K |
|
15
Chevron
CVX
$324B
| $40.8M | 3.35% | 379,587 -14,927 | -4% | -$1.6M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $40.2M | 3.3% | 372,201 +3,896 | +1% | +$421K |
|
17
Microsoft
MSFT
$3.77T
| $39.1M | 3.22% | 593,627 -14,425 | -2% | -$950K |
|
|
18
Tapestry
TPR
$21.2B
| $36.9M | 3.04% | 893,941 +484,138 | +118% | +$20M |
|
19
Ralph Lauren
RL
$18B
| $34.2M | 2.81% | 418,708 +18,573 | +5% | +$1.52M |
|
20
Mattel
MAT
$5.9B
| $33M | 2.72% | 1,289,461 +184,768 | +17% | +$4.73M |
|
21
IBM
IBM
$227B
| $30.9M | 2.54% | 177,314 -380 | -0.2% | -$66.2K |
|
22
Eli Lilly
LLY
$657B
| $29.7M | 2.44% | 353,413 -1,961 | -0.6% | -$165K |
|
23
Freeport-McMoran
FCX
$63.7B
| $28.5M | 2.34% | 2,132,152 +15,624 | +0.7% | +$209K |
|
|
24
Ally Financial
ALLY
$12.6B
| $24.7M | 2.03% | +1,216,244 | New | +$24.7M |
|
25
Antero Resources
AR
$9.86B
| $23M | 1.89% | 1,007,101 +31,186 | +3% | +$711K |
|