PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+14.18%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.48B
AUM Growth
+$1.48B
(+9.8%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
62
New
4
Increased
14
Reduced
28
Closed
3
Top Buys
| 1 |
DXC Technology
DXC
|
$35.7M |
| 2 |
Kroger
KR
|
$33.5M |
| 3 |
Conagra Brands
CAG
|
$18M |
| 4 |
United Parcel Service
UPS
|
$15.9M |
| 5 |
Devon Energy
DVN
|
$11.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$26.3M |
| 2 |
MetLife
MET
|
$23.3M |
| 3 |
Zimmer Biomet
ZBH
|
$19M |
| 4 |
Freeport-McMoran
FCX
|
$18.2M |
| 5 |
Citigroup
C
|
$13.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 16.4% |
| 4 | Energy | 12.32% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $68.6M | 4.62% | 486,439 +1,157 | +0.2% | +$163K |
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $67.5M | 4.55% | 747,639 -42,422 | -5% | -$3.83M |
|
3
MSC Industrial Direct
MSM
$5.02B
| $67M | 4.52% | 810,606 -12,449 | -2% | -$1.03M |
|
4
American International
AIG
$45.1B
| $64.6M | 4.35% | 1,500,375 -33,584 | -2% | -$1.45M |
|
5
Ally Financial
ALLY
$12.6B
| $63.6M | 4.28% | 2,311,811 -38,539 | -2% | -$1.06M |
|
6
Lincoln National
LNC
$8.14B
| $61.2M | 4.12% | 1,042,356 -13,408 | -1% | -$787K |
|
|
7
Kroger
KR
$44.9B
| $58.8M | 3.96% | 2,390,718 +1,363,434 | +133% | +$33.5M |
|
|
8
DXC Technology
DXC
$2.59B
| $58.4M | 3.93% | 908,310 +554,818 | +157% | +$35.7M |
|
9
Qualcomm
QCOM
$173B
| $58.4M | 3.93% | 1,023,409 -97,131 | -9% | -$5.54M |
|
10
Bank of America
BAC
$376B
| $57.2M | 3.85% | 2,072,716 -278,902 | -12% | -$7.69M |
|
11
Advance Auto Parts
AAP
$3.66B
| $56.9M | 3.83% | 333,701 -2,732 | -0.8% | -$466K |
|
12
Cencora
COR
$56.5B
| $55.4M | 3.73% | 696,572 -138,812 | -17% | -$11M |
|
13
Abbott
ABT
$231B
| $53.7M | 3.62% | 671,492 -120,850 | -15% | -$9.66M |
|
14
Eli Lilly
LLY
$657B
| $53.1M | 3.58% | 409,199 -51,362 | -11% | -$6.66M |
|
15
Hewlett Packard
HPE
$29.6B
| $52.5M | 3.53% | 3,399,844 -92,244 | -3% | -$1.42M |
|
16
Baker Hughes
BKR
$44.8B
| $51.6M | 3.47% | 1,859,674 -54,195 | -3% | -$1.5M |
|
|
17
Citigroup
C
$178B
| $51.4M | 3.46% | 826,225 -217,633 | -21% | -$13.5M |
|
|
18
Zimmer Biomet
ZBH
$21B
| $47.8M | 3.22% | 374,341 -148,412 | -28% | -$19M |
|
|
19
Devon Energy
DVN
$22.9B
| $47.3M | 3.19% | 1,499,181 +377,922 | +34% | +$11.9M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $47.2M | 3.18% | 1,907,126 -74,660 | -4% | -$1.85M |
|
21
Equitable Holdings
EQH
$16B
| $47.2M | 3.18% | 2,341,418 +569,964 | +32% | +$11.5M |
|
22
Merck
MRK
$210B
| $43.9M | 2.96% | 528,047 -7,310 | -1% | -$608K |
|
23
Tapestry
TPR
$21.2B
| $42.5M | 2.87% | 1,309,177 +46,751 | +4% | +$1.52M |
|
24
Newell Brands
NWL
$2.48B
| $27.4M | 1.85% | 1,788,080 -566,341 | -24% | -$8.69M |
|
25
DaVita
DVA
$9.85B
| $27.3M | 1.84% | 502,797 -5,040 | -1% | -$274K |
|