PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+20.63%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
91
New
7
Increased
20
Reduced
33
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$19.5M |
| 2 |
National Fuel Gas
NFG
|
$16.4M |
| 3 |
CVS Health
CVS
|
$14.3M |
| 4 |
AT&T
T
|
$8.34M |
| 5 |
DXC Technology
DXC
|
$5.85M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$20M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
Tapestry
TPR
|
$11.4M |
| 4 |
Eli Lilly
LLY
|
$9.12M |
| 5 |
Stanley Black & Decker
SWK
|
$6.34M |
Sector Composition
| 1 | Financials | 27.82% |
| 2 | Healthcare | 13.93% |
| 3 | Energy | 11.34% |
| 4 | Consumer Staples | 8.88% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.5B
| $19.4M | 1.94% | 127,490 -3,273 | -3% | -$498K |
|
|
27
Eli Lilly
LLY
$657B
| $17.5M | 1.75% | 93,497 -48,799 | -34% | -$9.12M |
|
|
28
Stanley Black & Decker
SWK
$11.5B
| $10.3M | 1.03% | 51,375 -31,750 | -38% | -$6.34M |
|
29
Curtiss-Wright
CW
$18B
| $9.37M | 0.94% | 78,979 -3,500 | -4% | -$415K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $8.28M | 0.83% | 183,589 -444,051 | -71% | -$20M |
|
31
Procter & Gamble
PG
$368B
| $3.45M | 0.34% | 25,444 -2,000 | -7% | -$271K |
|
32
3M
MMM
$82.8B
| $2.54M | 0.25% | 13,195 -700 | -5% | -$135K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.24% | 14,521 -2,202 | -13% | -$362K |
|
34
Apple
AAPL
$3.45T
| $2.06M | 0.21% | 16,892 | – | – |
|
35
Emerson Electric
EMR
$74.3B
| $1.62M | 0.16% | 18,005 | – | – |
|
36
Abbott
ABT
$231B
| $1.62M | 0.16% | 13,520 -300 | -2% | -$35.9K |
|
37
AbbVie
ABBV
$372B
| $1.6M | 0.16% | 14,750 -300 | -2% | -$32.5K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.15% | 23,989 | – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $910K | 0.09% | 2,297 -10 | -0.4% | -$3.96K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $888K | 0.09% | 10,012 +142 | +1% | +$12.6K |
|
41
PepsiCo
PEP
$204B
| $829K | 0.08% | 5,860 | – | – |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $814K | 0.08% | 3,683 +8 | +0.2% | +$1.77K |
|
43
Elevance Health
ELV
$71.8B
| $618K | 0.06% | 1,722 +1,001 | +139% | +$359K |
|
44
Ameris Bancorp
ABCB
$5.03B
| $522K | 0.05% | 9,947 | – | – |
|
45
Western Alliance Bancorporation
WAL
$9.88B
| $507K | 0.05% | 5,365 | – | – |
|
|
RPT
46
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $495K | 0.05% | 43,372 | – | – |
|
47
nVent Electric
NVT
$14.5B
| $492K | 0.05% | 17,617 +3,099 | +21% | +$86.5K |
|
48
EnerSys
ENS
$3.85B
| $491K | 0.05% | 5,409 | – | – |
|
49
Microsoft
MSFT
$3.77T
| $484K | 0.05% | 2,054 -1,600 | -44% | -$377K |
|
50
First Horizon
FHN
$11.5B
| $483K | 0.05% | 28,575 | – | – |
|