PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
-28.33%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$721M
AUM Growth
-$419M
(-37%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
65
New
12
Increased
13
Reduced
24
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$11.9M |
| 2 |
Wells Fargo
WFC
|
$10.6M |
| 3 |
Lumen
LUMN
|
$7.29M |
| 4 |
CNH
CNH Industrial
CNH
|
$7.09M |
| 5 |
Carnival Corp
CCL
|
$6.2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$28.2M |
| 2 |
Kroger
KR
|
$17.4M |
| 3 |
MSC Industrial Direct
MSM
|
$15M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11.7M |
| 5 |
Eli Lilly
LLY
|
$11.5M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Financials | 19.53% |
| 3 | Consumer Staples | 14.39% |
| 4 | Technology | 12.12% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $11.3M | 1.57% |
120,876
+9,284
| +8% | +$867K |
|
|
27
Wells Fargo
WFC
$253B
| $10.6M | 1.48% |
+370,685
| New | +$10.6M |
|
|
28
MSC Industrial Direct
MSM
$5.14B
| $10M | 1.39% |
182,535
-273,278
| -60% | -$15M |
|
29
Murphy Oil
MUR
$3.56B
| $9.44M | 1.31% |
1,539,267
+893,455
| +138% | +$5.48M |
|
30
Tapestry
TPR
$21.7B
| $8.8M | 1.22% |
679,570
-270,045
| -28% | -$3.5M |
|
|
CNH
31
CNH Industrial
CNH
$14.3B
| $7.09M | 0.98% |
+1,452,377
| New | +$7.09M |
|
32
Brixmor Property Group
BRX
$8.63B
| $6.56M | 0.91% |
690,341
+635,221
| +1,152% | +$6.03M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $5.39M | 0.75% |
384,477
-216,217
| -36% | -$3.03M |
|
34
Darden Restaurants
DRI
$24.5B
| $4.64M | 0.64% |
+85,141
| New | +$4.64M |
|
35
Sysco
SYY
$39.4B
| $3.92M | 0.54% |
+85,880
| New | +$3.92M |
|
36
Procter & Gamble
PG
$375B
| $3.02M | 0.42% |
27,444
| – | – |
|
37
Johnson & Johnson
JNJ
$430B
| $2.19M | 0.3% |
16,661
-29
| -0.2% | -$3.8K |
|
38
3M
MMM
$82.7B
| $1.89M | 0.26% |
16,517
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.19% |
23,989
| – | – |
|
40
Apple
AAPL
$3.56T
| $1.22M | 0.17% |
19,228
| – | – |
|
41
AbbVie
ABBV
$375B
| $1.15M | 0.16% |
15,050
| – | – |
|
42
Abbott
ABT
$231B
| $1.09M | 0.15% |
13,820
+20
| +0.1% | +$1.58K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $922K | 0.13% |
6,101
| – | – |
|
44
Cisco
CSCO
$264B
| $858K | 0.12% |
21,823
+120
| +0.6% | +$4.72K |
|
45
Emerson Electric
EMR
$74.6B
| $858K | 0.12% |
18,005
| – | – |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $824K | 0.11% |
9,229
-70
| -0.8% | -$6.25K |
|
47
PepsiCo
PEP
$200B
| $704K | 0.1% |
5,860
| – | – |
|
48
Equifax
EFX
$30.8B
| $691K | 0.1% |
5,789
-1,400
| -19% | -$167K |
|
49
Elevance Health
ELV
$70.6B
| $685K | 0.1% |
+3,018
| New | +$685K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $595K | 0.08% |
2,307
| – | – |
|