PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-3.34%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.17B
AUM Growth
+$1.17B
(-6.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
67
New
6
Increased
18
Reduced
25
Closed
3
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$27.1M |
| 2 |
Newell Brands
NWL
|
$21.5M |
| 3 |
Qualcomm
QCOM
|
$18.1M |
| 4 |
Lumen
LUMN
|
$17M |
| 5 |
Antero Resources
AR
|
$16.2M |
Top Sells
| 1 |
Chevron
CVX
|
$36.8M |
| 2 |
TE Connectivity
TEL
|
$21.8M |
| 3 |
Abbott
ABT
|
$16.8M |
| 4 |
Johnson Controls International
JCI
|
$14.6M |
| 5 |
Tapestry
TPR
|
$11.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Healthcare | 18.02% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.77% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.14B
| $58.6M | 4.99% | 802,458 -16,603 | -2% | -$1.21M |
|
|
2
Abbott
ABT
$231B
| $55.6M | 4.73% | 927,387 -280,253 | -23% | -$16.8M |
|
3
Cencora
COR
$56.5B
| $55.3M | 4.71% | 641,007 -15,571 | -2% | -$1.34M |
|
4
MSC Industrial Direct
MSM
$5.02B
| $53.9M | 4.59% | 587,383 -14,933 | -2% | -$1.37M |
|
5
Citigroup
C
$178B
| $52.5M | 4.47% | 777,472 -15,704 | -2% | -$1.06M |
|
6
Bank of America
BAC
$376B
| $52M | 4.43% | 1,732,868 -76,849 | -4% | -$2.3M |
|
|
7
Tapestry
TPR
$21.2B
| $49.9M | 4.25% | 949,105 -221,937 | -19% | -$11.7M |
|
8
Ally Financial
ALLY
$12.6B
| $49.3M | 4.2% | 1,817,537 -15,074 | -0.8% | -$409K |
|
9
MetLife
MET
$54.1B
| $48.3M | 4.11% | 1,052,540 +52,343 | +5% | +$2.4M |
|
10
Aecom
ACM
$16.5B
| $48.2M | 4.11% | 1,353,570 -74,666 | -5% | -$2.66M |
|
11
Hewlett Packard
HPE
$29.6B
| $48.2M | 4.1% | 2,746,128 -128,692 | -4% | -$2.26M |
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $47.5M | 4.04% | 553,867 -109,970 | -17% | -$9.43M |
|
13
Zimmer Biomet
ZBH
$21B
| $47.2M | 4.02% | 432,464 -56,391 | -12% | -$6.15M |
|
14
American International
AIG
$45.1B
| $45.8M | 3.9% | 842,314 +7,380 | +0.9% | +$402K |
|
|
15
Advance Auto Parts
AAP
$3.66B
| $45M | 3.83% | 379,892 +228,767 | +151% | +$27.1M |
|
16
Devon Energy
DVN
$22.9B
| $41M | 3.49% | 1,289,868 -17,107 | -1% | -$544K |
|
|
17
Newell Brands
NWL
$2.48B
| $35.3M | 3% | 1,385,040 +845,054 | +156% | +$21.5M |
|
18
IBM
IBM
$227B
| $34.8M | 2.97% | 226,978 +24,285 | +12% | +$3.73M |
|
19
Baker Hughes
BKR
$44.8B
| $33.3M | 2.83% | 1,198,810 +1,222 | +0.1% | +$33.9K |
|
20
Eli Lilly
LLY
$657B
| $31.4M | 2.67% | 405,216 +61,557 | +18% | +$4.76M |
|
|
21
Antero Resources
AR
$9.86B
| $29.6M | 2.52% | 1,493,123 +815,912 | +120% | +$16.2M |
|
22
Signet Jewelers
SIG
$3.62B
| $23.7M | 2.02% | 614,406 -154,039 | -20% | -$5.93M |
|
23
Freeport-McMoran
FCX
$63.7B
| $23.6M | 2.01% | 1,342,951 -199,626 | -13% | -$3.51M |
|
24
Cisco
CSCO
$274B
| $20.5M | 1.75% | 478,266 -14,108 | -3% | -$605K |
|
|
25
TE Connectivity
TEL
$61B
| $18.5M | 1.57% | 184,755 -218,169 | -54% | -$21.8M |
|