PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+6.47%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.32B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
68
New
3
Increased
33
Reduced
14
Closed
4
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$33.5M |
| 2 |
Coty
COTY
|
$12.9M |
| 3 |
Antero Resources
AR
|
$8.43M |
| 4 |
WFT
Weatherford International plc
WFT
|
$7.35M |
| 5 |
Kroger
KR
|
$6.77M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$21.4M |
| 2 |
Devon Energy
DVN
|
$16.4M |
| 3 |
Johnson Controls International
JCI
|
$10.9M |
| 4 |
Aecom
ACM
|
$10.8M |
| 5 |
Abbott
ABT
|
$4.21M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Healthcare | 20.63% |
| 3 | Technology | 14.63% |
| 4 | Energy | 13.37% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $63.4M | 4.81% | 880,248 +39,363 | +5% | +$2.84M |
|
2
Cencora
COR
$56.5B
| $60.9M | 4.63% | 660,719 +37,731 | +6% | +$3.48M |
|
3
Advance Auto Parts
AAP
$3.66B
| $59.8M | 4.54% | 355,057 -15,949 | -4% | -$2.68M |
|
4
Citigroup
C
$178B
| $57.2M | 4.34% | 797,629 +17,420 | +2% | +$1.25M |
|
5
MSC Industrial Direct
MSM
$5.02B
| $56.1M | 4.26% | 636,981 +64,002 | +11% | +$5.64M |
|
6
Lincoln National
LNC
$8.14B
| $56.1M | 4.26% | 829,118 +48,592 | +6% | +$3.29M |
|
|
7
Abbott
ABT
$231B
| $55.8M | 4.24% | 760,873 -57,352 | -7% | -$4.21M |
|
8
Zimmer Biomet
ZBH
$21B
| $54.6M | 4.14% | 415,060 -7,743 | -2% | -$1.02M |
|
9
American International
AIG
$45.1B
| $51.7M | 3.93% | 971,957 +57,417 | +6% | +$3.06M |
|
10
Bank of America
BAC
$376B
| $51.5M | 3.91% | 1,747,743 +10,955 | +0.6% | +$323K |
|
11
MetLife
MET
$54.1B
| $50.7M | 3.85% | 1,086,193 +60,344 | +6% | +$2.82M |
|
12
IBM
IBM
$227B
| $49.1M | 3.73% | 324,765 +13,081 | +4% | +$1.98M |
|
13
Tapestry
TPR
$21.2B
| $49.1M | 3.72% | 976,015 +16,928 | +2% | +$851K |
|
14
Ally Financial
ALLY
$12.6B
| $48.9M | 3.71% | 1,849,167 +75,268 | +4% | +$1.99M |
|
15
Reliance Steel & Aluminium
RS
$15.5B
| $48.8M | 3.7% | 571,844 +33,219 | +6% | +$2.83M |
|
16
Hewlett Packard
HPE
$29.6B
| $44.5M | 3.38% | 2,728,281 -2,095 | -0.1% | -$34.2K |
|
17
Baker Hughes
BKR
$44.8B
| $41.2M | 3.12% | 1,216,400 +127,084 | +12% | +$4.3M |
|
18
Eli Lilly
LLY
$657B
| $40.6M | 3.08% | 377,894 -13,447 | -3% | -$1.44M |
|
19
Newell Brands
NWL
$2.48B
| $37.1M | 2.81% | 1,825,768 +288,741 | +19% | +$5.86M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $37M | 2.81% | 1,187,344 +1,074,009 | +948% | +$33.5M |
|
|
21
Antero Resources
AR
$9.86B
| $34.8M | 2.64% | 1,967,016 +475,948 | +32% | +$8.43M |
|
|
22
Devon Energy
DVN
$22.9B
| $34.5M | 2.62% | 862,638 -409,895 | -32% | -$16.4M |
|
23
Merck
MRK
$210B
| $30.3M | 2.3% | 427,799 +43,686 | +11% | +$3.1M |
|
24
Lumen
LUMN
$5.1B
| $30.1M | 2.28% | 1,417,468 +169,303 | +14% | +$3.59M |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $26.4M | 2% | 9,733,959 +2,713,638 | +39% | +$7.35M |
|