PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-19.63%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.35B
AUM Growth
+$1.35B
(+2.6%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
66
New
2
Increased
34
Reduced
5
Closed
8
Top Buys
| 1 |
Equitable Holdings
EQH
|
$29.5M |
| 2 |
American International
AIG
|
$22.1M |
| 3 |
IBM
IBM
|
$18.2M |
| 4 |
DXC Technology
DXC
|
$15.9M |
| 5 |
Reliance Steel & Aluminium
RS
|
$15.5M |
Top Sells
| 1 |
MetLife
MET
|
$21.3M |
| 2 |
Advance Auto Parts
AAP
|
$2.93M |
| 3 |
Brighthouse Financial
BHF
|
$1.08M |
| 4 |
Voya Financial
VOYA
|
$974K |
| 5 |
EQT Corp
EQT
|
$968K |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Healthcare | 22.24% |
| 3 | Technology | 15.7% |
| 4 | Energy | 10.22% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $63.8M | 4.72% | 1,120,540 +240,292 | +27% | +$13.7M |
|
2
MSC Industrial Direct
MSM
$5.02B
| $63.3M | 4.68% | 823,055 +186,074 | +29% | +$14.3M |
|
3
Cencora
COR
$56.5B
| $62.2M | 4.6% | 835,384 +174,665 | +26% | +$13M |
|
|
4
American International
AIG
$45.1B
| $60.5M | 4.47% | 1,533,959 +562,002 | +58% | +$22.1M |
|
5
Bank of America
BAC
$376B
| $57.9M | 4.29% | 2,351,618 +603,875 | +35% | +$14.9M |
|
6
Abbott
ABT
$231B
| $57.3M | 4.24% | 792,342 +31,469 | +4% | +$2.28M |
|
|
7
Reliance Steel & Aluminium
RS
$15.5B
| $56.2M | 4.16% | 790,061 +218,217 | +38% | +$15.5M |
|
|
8
IBM
IBM
$227B
| $55.2M | 4.08% | 485,282 +160,517 | +49% | +$18.2M |
|
9
Citigroup
C
$178B
| $54.3M | 4.02% | 1,043,858 +246,229 | +31% | +$12.8M |
|
10
Zimmer Biomet
ZBH
$21B
| $54.2M | 4.01% | 522,753 +107,693 | +26% | +$11.2M |
|
11
Lincoln National
LNC
$8.14B
| $54.2M | 4.01% | 1,055,764 +226,646 | +27% | +$11.6M |
|
12
Eli Lilly
LLY
$657B
| $53.3M | 3.94% | 460,561 +82,667 | +22% | +$9.57M |
|
13
Ally Financial
ALLY
$12.6B
| $53.3M | 3.94% | 2,350,350 +501,183 | +27% | +$11.4M |
|
|
14
Advance Auto Parts
AAP
$3.66B
| $53M | 3.92% | 336,433 -18,624 | -5% | -$2.93M |
|
15
Hewlett Packard
HPE
$29.6B
| $46.1M | 3.41% | 3,492,088 +763,807 | +28% | +$10.1M |
|
16
Newell Brands
NWL
$2.48B
| $43.8M | 3.24% | 2,354,421 +528,653 | +29% | +$9.83M |
|
17
Tapestry
TPR
$21.2B
| $42.6M | 3.15% | 1,262,426 +286,411 | +29% | +$9.67M |
|
18
Baker Hughes
BKR
$44.8B
| $41.1M | 3.04% | 1,913,869 +697,469 | +57% | +$15M |
|
19
Merck
MRK
$210B
| $40.9M | 3.03% | 535,357 +107,558 | +25% | +$8.22M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $37.2M | 2.75% | 1,981,786 +794,442 | +67% | +$14.9M |
|
|
21
Equitable Holdings
EQH
$16B
| $29.5M | 2.18% | +1,771,454 | New | +$29.5M |
|
22
Kroger
KR
$44.9B
| $28.3M | 2.09% | 1,027,284 +269,910 | +36% | +$7.42M |
|
23
Lumen
LUMN
$5.1B
| $27.1M | 2.01% | 1,791,641 +374,173 | +26% | +$5.67M |
|
24
DaVita
DVA
$9.85B
| $26.1M | 1.93% | 507,837 +205,894 | +68% | +$10.6M |
|
25
Antero Resources
AR
$9.86B
| $25.9M | 1.92% | 2,760,036 +793,020 | +40% | +$7.45M |
|