PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-1.16%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$839M
AUM Growth
+$839M
(+1.1%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
65
New
4
Increased
30
Reduced
15
Closed
3
Top Buys
| 1 |
Tyson Foods
TSN
|
$21.9M |
| 2 |
Fidelity National Information Services
FIS
|
$18.3M |
| 3 |
Intel
INTC
|
$18.2M |
| 4 |
FedEx
FDX
|
$15.7M |
| 5 |
IBM
IBM
|
$3.82M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$21.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.61M |
| 3 |
American International
AIG
|
$8.86M |
| 4 |
Tapestry
TPR
|
$7.77M |
| 5 |
Cencora
COR
|
$5.18M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 18.36% |
| 3 | Technology | 15.01% |
| 4 | Consumer Staples | 11.65% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$2.59B
| $17.1M | 2.03% | 667,838 +21,207 | +3% | +$542K |
|
27
Ally Financial
ALLY
$12.6B
| $16.8M | 2.01% | 660,563 -54,246 | -8% | -$1.38M |
|
|
CNH
28
CNH Industrial
CNH
$14.3B
| $15.8M | 1.89% | 1,036,408 -85,822 | -8% | -$1.31M |
|
29
Murphy Oil
MUR
$3.55B
| $15.8M | 1.88% | 426,358 +21,778 | +5% | +$805K |
|
30
MillerKnoll
MLKN
$1.43B
| $9.07M | 1.08% | 443,280 -91,803 | -17% | -$1.88M |
|
31
Procter & Gamble
PG
$368B
| $3.79M | 0.45% | 25,508 | – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.28% | 15,226 | – | – |
|
33
AbbVie
ABBV
$372B
| $2.35M | 0.28% | 14,750 | – | – |
|
34
Apple
AAPL
$3.45T
| $1.83M | 0.22% | 11,100 -1,550 | -12% | -$256K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.2% | 23,989 | – | – |
|
36
Emerson Electric
EMR
$74.3B
| $1.57M | 0.19% | 18,005 | – | – |
|
37
Abbott
ABT
$231B
| $1.39M | 0.17% | 13,762 | – | – |
|
38
3M
MMM
$82.8B
| $1.38M | 0.16% | 13,110 | – | – |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $1.23M | 0.15% | 9,826 +4,386 | +81% | +$548K |
|
40
PepsiCo
PEP
$204B
| $1.11M | 0.13% | 6,115 | – | – |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.1M | 0.13% | 14,321 +3,704 | +35% | +$284K |
|
42
Elevance Health
ELV
$71.8B
| $943K | 0.11% | +2,050 | New | +$943K |
|
43
IQVIA
IQV
$32.4B
| $928K | 0.11% | 4,667 +3,016 | +183% | +$600K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $860K | 0.1% | 2,100 -25 | -1% | -$10.2K |
|
45
Qualcomm
QCOM
$173B
| $856K | 0.1% | 6,706 +4,509 | +205% | +$575K |
|
46
L3Harris
LHX
$51.9B
| $854K | 0.1% | 4,351 +3,027 | +229% | +$594K |
|
47
Brixmor Property Group
BRX
$8.57B
| $784K | 0.09% | 36,440 +20,843 | +134% | +$449K |
|
48
Stifel
SF
$11.8B
| $777K | 0.09% | +13,144 | New | +$777K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $740K | 0.09% | 4,150 +159 | +4% | +$28.4K |
|
50
Cisco
CSCO
$274B
| $642K | 0.08% | 12,286 +8,027 | +188% | +$420K |
|