PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+1.02%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.38B
AUM Growth
-$109M
(-7.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
64
New
5
Increased
8
Reduced
31
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$35.4M |
| 2 |
Conagra Brands
CAG
|
$15.8M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.9M |
| 5 |
Cencora
COR
|
$5.71M |
Top Sells
| 1 |
Abbott
ABT
|
$55.3M |
| 2 |
Qualcomm
QCOM
|
$27.4M |
| 3 |
Coty
COTY
|
$15.1M |
| 4 |
Citigroup
C
|
$14.1M |
| 5 |
Newell Brands
NWL
|
$12.1M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Healthcare | 19.74% |
| 3 | Technology | 16.02% |
| 4 | Energy | 9.89% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CommScope
COMM
$3.55B
| $413K | 0.03% |
26,276
+89
| +0.3% | +$1.4K |
|
52
GSK
GSK
$81.5B
| $345K | 0.03% |
6,889
| – | – |
|
53
Exxon Mobil
XOM
$466B
| $336K | 0.02% |
4,390
| – | – |
|
54
Quest Diagnostics
DGX
$20.5B
| $321K | 0.02% |
3,149
| – | – |
|
55
Viatris
VTRS
$12.2B
| $318K | 0.02% |
16,710
-7,951
| -32% | -$151K |
|
56
Chevron
CVX
$310B
| $315K | 0.02% |
2,528
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $315K | 0.02% |
7,396
| – | – |
|
|
MIK
58
DELISTED
Michaels Stores, Inc
MIK
| $261K | 0.02% |
29,979
-57
| -0.2% | -$496 |
|
59
Motorola Solutions
MSI
$79.8B
| $253K | 0.02% |
1,518
| – | – |
|
|
60
Coty
COTY
$3.81B
| – | – |
-1,314,637
| Closed | -$15.1M |
|
61
IPG Photonics
IPGP
$3.56B
| – | – |
-1,508
| Closed | -$229K |
|
62
NN Inc
NNBR
$125M
| – | – |
-20,124
| Closed | -$151K |
|
63
Perrigo
PRGO
$3.12B
| – | – |
-8,003
| Closed | -$385K |
|
|
WFT
64
DELISTED
Weatherford International plc
WFT
| – | – |
-12,883,865
| Closed | -$8.99M |
|