PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+7.95%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$952M
AUM Growth
-$22.3M
(-2.3%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
89
New
4
Increased
12
Reduced
27
Closed
37
Top Buys
| 1 |
Dollar Tree
DLTR
|
$13.4M |
| 2 |
Philip Morris
PM
|
$11.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.2M |
| 4 |
IBM
IBM
|
$3.68M |
| 5 |
Allstate
ALL
|
$2.53M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$18.1M |
| 2 |
Nucor
NUE
|
$17M |
| 3 |
Tapestry
TPR
|
$11.6M |
| 4 |
AT&T
T
|
$11.2M |
| 5 |
Conagra Brands
CAG
|
$9.65M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Healthcare | 19.54% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.19B
| $17.8M | 1.87% |
261,148
-63,901
| -20% | -$4.36M |
|
27
Reliance Steel & Aluminium
RS
$15.5B
| $17.7M | 1.86% |
109,193
-9,852
| -8% | -$1.6M |
|
|
28
Tapestry
TPR
$22B
| $17.1M | 1.79% |
420,410
-285,294
| -40% | -$11.6M |
|
|
29
Philip Morris
PM
$251B
| $11.2M | 1.18% |
+117,997
| New | +$11.2M |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.2M | 1.07% |
+434,279
| New | +$10.2M |
|
31
Procter & Gamble
PG
$373B
| $4.17M | 0.44% |
25,508
+64
| +0.3% | +$10.5K |
|
32
Apple
AAPL
$3.56T
| $2.8M | 0.29% |
15,776
-1,116
| -7% | -$198K |
|
33
Johnson & Johnson
JNJ
$431B
| $2.49M | 0.26% |
14,533
+12
| +0.1% | +$2.05K |
|
34
3M
MMM
$82.8B
| $2.33M | 0.24% |
15,680
-101
| -0.6% | -$15K |
|
35
AbbVie
ABBV
$376B
| $2.06M | 0.22% |
15,215
+465
| +3% | +$63K |
|
36
Abbott
ABT
$231B
| $1.95M | 0.2% |
13,847
+327
| +2% | +$46K |
|
37
Emerson Electric
EMR
$74.9B
| $1.67M | 0.18% |
18,005
| – | – |
|
38
Bristol-Myers Squibb
BMY
$95B
| $1.5M | 0.16% |
23,989
| – | – |
|
39
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.21M | 0.13% |
15,025
+6,650
| +79% | +$537K |
|
40
PepsiCo
PEP
$201B
| $1.07M | 0.11% |
6,172
+312
| +5% | +$54.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $1M | 0.11% |
2,112
| – | – |
|
42
Kyndryl
KD
$7.34B
| $802K | 0.08% |
+44,312
| New | +$802K |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $772K | 0.08% |
3,472
| – | – |
|
44
Microsoft
MSFT
$3.78T
| $747K | 0.08% |
2,222
+168
| +8% | +$56.5K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $720K | 0.08% |
8,212
| – | – |
|
46
Oracle
ORCL
$626B
| $561K | 0.06% |
6,438
| – | – |
|
47
Elevance Health
ELV
$69.4B
| $407K | 0.04% |
878
-31
| -3% | -$14.4K |
|
48
GSK
GSK
$79.8B
| $393K | 0.04% |
7,133
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $363K | 0.04% |
7,344
| – | – |
|
|
ATH
50
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $329K | 0.03% |
+3,951
| New | +$329K |
|