PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-0.99%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$974M
AUM Growth
+$974M
(-4.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
91
New
4
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
$21M |
| 2 |
Organon & Co
OGN
|
$19.9M |
| 3 |
Las Vegas Sands
LVS
|
$19.3M |
| 4 |
Curtiss-Wright
CW
|
$11.4M |
| 5 |
Conagra Brands
CAG
|
$3.81M |
Top Sells
| 1 |
Lumen
LUMN
|
$22.3M |
| 2 |
Nucor
NUE
|
$20.9M |
| 3 |
Eli Lilly
LLY
|
$20.5M |
| 4 |
Sysco
SYY
|
$14.3M |
| 5 |
Brixmor Property Group
BRX
|
$10.8M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Healthcare | 18.76% |
| 3 | Energy | 12.91% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Las Vegas Sands
LVS
$38B
| $19.3M | 1.98% |
+527,539
| New | +$19.3M |
|
|
27
Nucor
NUE
$33.3B
| $17M | 1.74% |
172,405
-212,176
| -55% | -$20.9M |
|
28
Reliance Steel & Aluminium
RS
$15.2B
| $17M | 1.74% |
119,045
-2,729
| -2% | -$389K |
|
29
Procter & Gamble
PG
$370B
| $3.56M | 0.37% |
25,444
| – | – |
|
30
Apple
AAPL
$3.54T
| $2.39M | 0.25% |
16,892
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.24% |
14,521
| – | – |
|
32
3M
MMM
$81B
| $2.32M | 0.24% |
13,195
| – | – |
|
33
Emerson Electric
EMR
$72.9B
| $1.7M | 0.17% |
18,005
| – | – |
|
34
Abbott
ABT
$230B
| $1.6M | 0.16% |
13,520
| – | – |
|
35
AbbVie
ABBV
$374B
| $1.59M | 0.16% |
14,750
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.15% |
23,989
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $906K | 0.09% |
2,112
| – | – |
|
38
PepsiCo
PEP
$203B
| $881K | 0.09% |
5,860
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $760K | 0.08% |
3,472
| – | – |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $734K | 0.08% |
8,212
+610
| +8% | +$54.5K |
|
41
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $635K | 0.07% |
8,375
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $579K | 0.06% |
2,054
| – | – |
|
43
Oracle
ORCL
$628B
| $561K | 0.06% |
6,438
| – | – |
|
|
GPX
44
DELISTED
GP Strategies Corp.
GPX
| $551K | 0.06% |
26,612
+1,240
| +5% | +$25.7K |
|
45
Ameris Bancorp
ABCB
$5B
| $516K | 0.05% |
9,947
| – | – |
|
46
nVent Electric
NVT
$14.4B
| $490K | 0.05% |
15,167
| – | – |
|
47
Bankunited
BKU
$2.92B
| $479K | 0.05% |
11,452
| – | – |
|
48
First Horizon
FHN
$11.4B
| $465K | 0.05% |
28,575
| – | – |
|
49
Texas Capital Bancshares
TCBI
$3.95B
| $463K | 0.05% |
7,719
| – | – |
|
50
EnerSys
ENS
$3.79B
| $461K | 0.05% |
6,196
+787
| +15% | +$58.6K |
|