PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+3.7%
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
(-0.99%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
68
New
4
Increased
13
Reduced
28
Closed
6
Top Buys
| 1 |
Baker Hughes
BKR
|
$41.2M |
| 2 |
Devon Energy
DVN
|
$17.2M |
| 3 |
Advance Auto Parts
AAP
|
$14.3M |
| 4 |
Cencora
COR
|
$13.8M |
| 5 |
Johnson Controls International
JCI
|
$12.6M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$42.3M |
| 2 |
Mattel
MAT
|
$29.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$15.7M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$15.4M |
| 5 |
Antero Resources
AR
|
$9.67M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Healthcare | 17.48% |
| 3 | Energy | 13.62% |
| 4 | Technology | 12.66% |
| 5 | Industrials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $63.6M | 5.52% | 1,192,774 -32,157 | -3% | -$1.72M |
|
2
Citigroup
C
$178B
| $61.4M | 5.33% | 843,741 -24,823 | -3% | -$1.81M |
|
3
Lincoln National
LNC
$8.14B
| $58.4M | 5.07% | 794,998 -37,315 | -4% | -$2.74M |
|
4
Zimmer Biomet
ZBH
$21B
| $55.6M | 4.82% | 474,501 -13,123 | -3% | -$1.54M |
|
5
Signet Jewelers
SIG
$3.62B
| $52.8M | 4.58% | 793,005 -11,031 | -1% | -$734K |
|
6
Aecom
ACM
$16.5B
| $50.4M | 4.38% | 1,369,520 -38,782 | -3% | -$1.43M |
|
7
MetLife
MET
$54.1B
| $49.9M | 4.33% | 961,272 -26,001 | -3% | -$1.35M |
|
8
Reliance Steel & Aluminium
RS
$15.5B
| $48.6M | 4.22% | 638,566 -17,062 | -3% | -$1.3M |
|
9
Bank of America
BAC
$376B
| $47M | 4.08% | 1,852,918 -38,884 | -2% | -$985K |
|
|
10
Cencora
COR
$56.5B
| $45.9M | 3.99% | 554,901 +166,952 | +43% | +$13.8M |
|
11
TE Connectivity
TEL
$61B
| $45.8M | 3.98% | 551,912 -11,823 | -2% | -$982K |
|
12
American International
AIG
$45.1B
| $44M | 3.82% | 716,336 -61,610 | -8% | -$3.78M |
|
|
13
Johnson Controls International
JCI
$69.9B
| $43M | 3.73% | 1,066,286 +313,527 | +42% | +$12.6M |
|
14
Ally Financial
ALLY
$12.6B
| $42.6M | 3.7% | 1,757,617 -51,461 | -3% | -$1.25M |
|
|
15
Baker Hughes
BKR
$44.8B
| $41.2M | 3.58% | +1,126,062 | New | +$41.2M |
|
16
MSC Industrial Direct
MSM
$5.02B
| $40.9M | 3.55% | 541,507 -26,928 | -5% | -$2.03M |
|
17
Chevron
CVX
$324B
| $40.3M | 3.5% | 342,919 -16,614 | -5% | -$1.95M |
|
18
Hewlett Packard
HPE
$29.6B
| $39.7M | 3.45% | 2,699,096 -78,585 | -3% | -$1.16M |
|
19
Tapestry
TPR
$21.2B
| $35.1M | 3.05% | 871,371 -22,495 | -3% | -$906K |
|
|
20
Devon Energy
DVN
$22.9B
| $30.3M | 2.63% | 825,912 +467,474 | +130% | +$17.2M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $30.1M | 2.61% | 6,570,426 +1,113,235 | +20% | +$5.1M |
|
22
Eli Lilly
LLY
$657B
| $28.8M | 2.5% | 337,127 -14,513 | -4% | -$1.24M |
|
23
IBM
IBM
$227B
| $24.8M | 2.16% | 171,223 -5,106 | -3% | -$741K |
|
24
Freeport-McMoran
FCX
$63.7B
| $23.4M | 2.03% | 1,666,387 -458,116 | -22% | -$6.43M |
|
25
Microsoft
MSFT
$3.77T
| $15.9M | 1.38% | 213,617 -28,806 | -12% | -$2.15M |
|