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
$1.16B
AUM Growth
+$1.16B
(-4.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
65
New
2
Increased
15
Reduced
29
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$32.2M |
| 2 |
Cencora
COR
|
$17.3M |
| 3 |
Ally Financial
ALLY
|
$12.4M |
| 4 |
WFT
Weatherford International plc
WFT
|
$10.9M |
| 5 |
Hewlett Packard
HPE
|
$7.38M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$24.6M |
| 2 |
Microsoft
MSFT
|
$24.2M |
| 3 |
Ralph Lauren
RL
|
$15.1M |
| 4 |
AET
Aetna Inc
AET
|
$12.9M |
| 5 |
Citigroup
C
|
$6.6M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Energy | 11.95% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $62.6M | 5.38% | 487,624 -2,809 | -0.6% | -$361K |
|
2
Abbott
ABT
$231B
| $59.5M | 5.12% | 1,224,931 -7,048 | -0.6% | -$343K |
|
|
3
Citigroup
C
$178B
| $58.1M | 4.99% | 868,564 -98,703 | -10% | -$6.6M |
|
4
Lincoln National
LNC
$8.14B
| $56.2M | 4.83% | 832,313 -79,767 | -9% | -$5.39M |
|
5
MetLife
MET
$54.1B
| $54.2M | 4.66% | 987,273 -72,695 | -7% | -$3.99M |
|
6
Signet Jewelers
SIG
$3.62B
| $50.8M | 4.37% | 804,036 +88,635 | +12% | +$5.61M |
|
7
MSC Industrial Direct
MSM
$5.02B
| $48.9M | 4.2% | 568,435 -3,265 | -0.6% | -$281K |
|
8
American International
AIG
$45.1B
| $48.6M | 4.18% | 777,946 -4,091 | -0.5% | -$256K |
|
9
Reliance Steel & Aluminium
RS
$15.5B
| $47.7M | 4.1% | 655,628 -22,338 | -3% | -$1.63M |
|
|
10
Hewlett Packard
HPE
$29.6B
| $46.1M | 3.96% | 2,777,681 +444,768 | +19% | +$7.38M |
|
11
Bank of America
BAC
$376B
| $45.9M | 3.94% | 1,891,802 -10,471 | -0.6% | -$254K |
|
12
Aecom
ACM
$16.5B
| $45.5M | 3.91% | 1,408,302 +65,169 | +5% | +$2.11M |
|
13
TE Connectivity
TEL
$61B
| $44.4M | 3.81% | 563,735 -3,020 | -0.5% | -$238K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $42.3M | 3.64% | 776,323 -4,712 | -0.6% | -$257K |
|
15
Tapestry
TPR
$21.2B
| $42.3M | 3.64% | 893,866 -75 | -0% | -$3.55K |
|
|
16
Ally Financial
ALLY
$12.6B
| $37.8M | 3.25% | 1,809,078 +592,834 | +49% | +$12.4M |
|
17
Chevron
CVX
$324B
| $37.5M | 3.22% | 359,533 -20,054 | -5% | -$2.09M |
|
|
18
Cencora
COR
$56.5B
| $36.7M | 3.15% | 387,949 +183,101 | +89% | +$17.3M |
|
|
19
Johnson Controls International
JCI
$69.9B
| $32.6M | 2.8% | 752,759 +743,459 | +7,994% | +$32.2M |
|
20
Mattel
MAT
$5.9B
| $29.6M | 2.54% | 1,375,296 +85,835 | +7% | +$1.85M |
|
21
Eli Lilly
LLY
$657B
| $28.9M | 2.49% | 351,640 -1,773 | -0.5% | -$146K |
|
22
IBM
IBM
$227B
| $27.1M | 2.33% | 176,329 -985 | -0.6% | -$152K |
|
23
Freeport-McMoran
FCX
$63.7B
| $25.5M | 2.19% | 2,124,503 -7,649 | -0.4% | -$91.9K |
|
24
Antero Resources
AR
$9.86B
| $24.3M | 2.09% | 1,125,789 +118,688 | +12% | +$2.56M |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $21.1M | 1.81% | 5,457,191 +2,828,855 | +108% | +$10.9M |
|