PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+7.77%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
93
New
8
Increased
10
Reduced
37
Closed
6
Top Buys
| 1 |
Allstate
ALL
|
$40.5M |
| 2 |
United Therapeutics
UTHR
|
$31.5M |
| 3 |
Organon & Co
OGN
|
$10.4M |
| 4 |
Conagra Brands
CAG
|
$9.36M |
| 5 |
Chevron
CVX
|
$2.38M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.9M |
| 2 |
Nucor
NUE
|
$20.8M |
| 3 |
Sysco
SYY
|
$16M |
| 4 |
Brixmor Property Group
BRX
|
$11.2M |
| 5 |
Stanley Black & Decker
SWK
|
$10.3M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Healthcare | 18.26% |
| 3 | Energy | 12.59% |
| 4 | Consumer Staples | 7.93% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.2B
| $18.4M | 1.81% |
121,774
-5,716
| -4% | -$863K |
|
|
27
Sysco
SYY
$38.8B
| $14.3M | 1.4% |
183,597
-205,482
| -53% | -$16M |
|
|
28
Brixmor Property Group
BRX
$8.57B
| $10.8M | 1.06% |
472,822
-490,194
| -51% | -$11.2M |
|
|
29
Organon & Co
OGN
$2.56B
| $10.4M | 1.02% |
+342,478
| New | +$10.4M |
|
30
Curtiss-Wright
CW
$18B
| $9.01M | 0.89% |
75,879
-3,100
| -4% | -$368K |
|
31
Procter & Gamble
PG
$370B
| $3.43M | 0.34% |
25,444
| – | – |
|
32
3M
MMM
$81B
| $2.62M | 0.26% |
13,195
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.24% |
14,521
| – | – |
|
34
Apple
AAPL
$3.54T
| $2.31M | 0.23% |
16,892
| – | – |
|
35
Emerson Electric
EMR
$72.9B
| $1.73M | 0.17% |
18,005
| – | – |
|
36
AbbVie
ABBV
$374B
| $1.66M | 0.16% |
14,750
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.6M | 0.16% |
23,989
| – | – |
|
38
Abbott
ABT
$230B
| $1.57M | 0.15% |
13,520
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $904K | 0.09% |
2,112
-185
| -8% | -$79.2K |
|
40
PepsiCo
PEP
$203B
| $868K | 0.09% |
5,860
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $796K | 0.08% |
3,472
-211
| -6% | -$48.4K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $684K | 0.07% |
7,602
-2,410
| -24% | -$217K |
|
43
Elevance Health
ELV
$72.4B
| $667K | 0.07% |
1,748
+26
| +2% | +$9.92K |
|
44
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $646K | 0.06% |
+8,375
| New | +$646K |
|
45
Microsoft
MSFT
$3.76T
| $556K | 0.05% |
2,054
| – | – |
|
46
Advanced Energy
AEIS
$5.48B
| $539K | 0.05% |
4,778
+1,915
| +67% | +$216K |
|
47
EnerSys
ENS
$3.79B
| $529K | 0.05% |
5,409
| – | – |
|
48
Ameris Bancorp
ABCB
$5B
| $504K | 0.05% |
9,947
| – | – |
|
49
Oracle
ORCL
$628B
| $501K | 0.05% |
6,438
| – | – |
|
50
First Horizon
FHN
$11.4B
| $494K | 0.05% |
28,575
| – | – |
|