PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+3.19%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.6%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
68
New
4
Increased
19
Reduced
29
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$28.8M |
| 2 |
Kroger
KR
|
$14.9M |
| 3 |
DaVita
DVA
|
$12.4M |
| 4 |
IBM
IBM
|
$11.8M |
| 5 |
Merck
MRK
|
$11M |
Top Sells
| 1 |
Aecom
ACM
|
$33.1M |
| 2 |
TE Connectivity
TEL
|
$14.1M |
| 3 |
Signet Jewelers
SIG
|
$12.9M |
| 4 |
Abbott
ABT
|
$6.66M |
| 5 |
Johnson Controls International
JCI
|
$3.78M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Healthcare | 19.33% |
| 3 | Technology | 13.66% |
| 4 | Energy | 12.83% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $55.9M | 4.69% | 1,272,533 -17,335 | -1% | -$762K |
|
2
Cencora
COR
$56.5B
| $53.1M | 4.45% | 622,988 -18,019 | -3% | -$1.54M |
|
3
Citigroup
C
$178B
| $52.2M | 4.38% | 780,209 +2,737 | +0.4% | +$183K |
|
4
Advance Auto Parts
AAP
$3.66B
| $50.3M | 4.22% | 371,006 -8,886 | -2% | -$1.21M |
|
|
5
Abbott
ABT
$231B
| $49.9M | 4.18% | 818,225 -109,162 | -12% | -$6.66M |
|
6
Bank of America
BAC
$376B
| $49M | 4.1% | 1,736,788 +3,920 | +0.2% | +$111K |
|
7
MSC Industrial Direct
MSM
$5.02B
| $48.6M | 4.07% | 572,979 -14,404 | -2% | -$1.22M |
|
8
Lincoln National
LNC
$8.14B
| $48.6M | 4.07% | 780,526 -21,932 | -3% | -$1.37M |
|
9
American International
AIG
$45.1B
| $48.5M | 4.06% | 914,540 +72,226 | +9% | +$3.83M |
|
|
10
Qualcomm
QCOM
$173B
| $47.2M | 3.96% | 840,885 +514,066 | +157% | +$28.8M |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $47.2M | 3.95% | 538,625 -15,242 | -3% | -$1.33M |
|
12
Zimmer Biomet
ZBH
$21B
| $47.1M | 3.95% | 422,803 -9,661 | -2% | -$1.08M |
|
13
Ally Financial
ALLY
$12.6B
| $46.6M | 3.91% | 1,773,899 -43,638 | -2% | -$1.15M |
|
14
Tapestry
TPR
$21.2B
| $44.8M | 3.75% | 959,087 +9,982 | +1% | +$466K |
|
15
MetLife
MET
$54.1B
| $44.7M | 3.75% | 1,025,849 -26,691 | -3% | -$1.16M |
|
|
16
IBM
IBM
$227B
| $43.5M | 3.65% | 311,684 +84,706 | +37% | +$11.8M |
|
17
Hewlett Packard
HPE
$29.6B
| $39.9M | 3.34% | 2,730,376 -15,752 | -0.6% | -$230K |
|
18
Newell Brands
NWL
$2.48B
| $39.6M | 3.32% | 1,537,027 +151,987 | +11% | +$3.92M |
|
19
Baker Hughes
BKR
$44.8B
| $36M | 3.02% | 1,089,316 -109,494 | -9% | -$3.62M |
|
20
Eli Lilly
LLY
$657B
| $33.4M | 2.8% | 391,341 -13,875 | -3% | -$1.18M |
|
21
Antero Resources
AR
$9.86B
| $31.8M | 2.67% | 1,491,068 -2,055 | -0.1% | -$43.9K |
|
|
22
Merck
MRK
$210B
| $23.3M | 1.95% | 384,113 +181,392 | +89% | +$11M |
|
23
Lumen
LUMN
$5.1B
| $23.3M | 1.95% | 1,248,165 +213,944 | +21% | +$3.99M |
|
24
Freeport-McMoran
FCX
$63.7B
| $23.2M | 1.94% | 1,342,120 -831 | -0.1% | -$14.3K |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $23.1M | 1.94% | 7,020,321 -401,111 | -5% | -$1.32M |
|