PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+5.93%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.9%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
66
New
4
Increased
28
Reduced
16
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$19.9M |
| 2 |
Newell Brands
NWL
|
$16.7M |
| 3 |
Cisco
CSCO
|
$15.5M |
| 4 |
Tapestry
TPR
|
$13.3M |
| 5 |
Cencora
COR
|
$9.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Ralph Lauren
RL
|
$15.3M |
| 3 |
TE Connectivity
TEL
|
$14.2M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$11.8M |
| 5 |
Johnson Controls International
JCI
|
$8.13M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Healthcare | 18.18% |
| 3 | Energy | 14.41% |
| 4 | Industrials | 12% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $68.9M | 5.49% | 1,207,640 +14,866 | +1% | +$848K |
|
2
Lincoln National
LNC
$8.14B
| $63M | 5.02% | 819,061 +24,063 | +3% | +$1.85M |
|
|
3
Cencora
COR
$56.5B
| $60.3M | 4.81% | 656,578 +101,677 | +18% | +$9.34M |
|
4
Citigroup
C
$178B
| $59M | 4.71% | 793,176 -50,565 | -6% | -$3.76M |
|
5
Zimmer Biomet
ZBH
$21B
| $59M | 4.7% | 488,855 +14,354 | +3% | +$1.73M |
|
6
MSC Industrial Direct
MSM
$5.02B
| $58.2M | 4.64% | 602,316 +60,809 | +11% | +$5.88M |
|
7
Reliance Steel & Aluminium
RS
$15.5B
| $57M | 4.54% | 663,837 +25,271 | +4% | +$2.17M |
|
|
8
Devon Energy
DVN
$22.9B
| $54.1M | 4.31% | 1,306,975 +481,063 | +58% | +$19.9M |
|
9
Ally Financial
ALLY
$12.6B
| $53.4M | 4.26% | 1,832,611 +74,994 | +4% | +$2.19M |
|
10
Bank of America
BAC
$376B
| $53.4M | 4.26% | 1,809,717 -43,201 | -2% | -$1.28M |
|
11
Aecom
ACM
$16.5B
| $53.1M | 4.23% | 1,428,236 +58,716 | +4% | +$2.18M |
|
|
12
Tapestry
TPR
$21.2B
| $51.8M | 4.13% | 1,171,042 +299,671 | +34% | +$13.3M |
|
13
MetLife
MET
$54.1B
| $50.6M | 4.03% | 1,000,197 +38,925 | +4% | +$1.97M |
|
14
American International
AIG
$45.1B
| $49.7M | 3.97% | 834,934 +118,598 | +17% | +$7.07M |
|
15
Signet Jewelers
SIG
$3.62B
| $43.5M | 3.46% | 768,445 -24,560 | -3% | -$1.39M |
|
16
Hewlett Packard
HPE
$29.6B
| $41.3M | 3.29% | 2,874,820 +175,724 | +7% | +$2.52M |
|
17
Chevron
CVX
$324B
| $40.8M | 3.25% | 325,893 -17,026 | -5% | -$2.13M |
|
|
18
TE Connectivity
TEL
$61B
| $38.3M | 3.05% | 402,924 -148,988 | -27% | -$14.2M |
|
19
Baker Hughes
BKR
$44.8B
| $37.9M | 3.02% | 1,197,588 +71,526 | +6% | +$2.26M |
|
|
20
Johnson Controls International
JCI
$69.9B
| $32.5M | 2.59% | 853,077 -213,209 | -20% | -$8.13M |
|
21
IBM
IBM
$227B
| $31.1M | 2.48% | 202,693 +31,470 | +18% | +$4.83M |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $30.8M | 2.46% | 7,385,427 +815,001 | +12% | +$3.4M |
|
23
Freeport-McMoran
FCX
$63.7B
| $29.2M | 2.33% | 1,542,577 -123,810 | -7% | -$2.35M |
|
24
Eli Lilly
LLY
$657B
| $29M | 2.31% | 343,659 +6,532 | +2% | +$552K |
|
|
25
Cisco
CSCO
$274B
| $18.9M | 1.5% | 492,374 +404,439 | +460% | +$15.5M |
|