PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+25.35%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$871M
AUM Growth
+$150M
(+21%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
66
New
5
Increased
26
Reduced
13
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$15.8M |
| 2 |
Wells Fargo
WFC
|
$15.5M |
| 3 |
Sysco
SYY
|
$13.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.5M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.4M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$13.6M |
| 2 |
Carnival Corp
CCL
|
$12.5M |
| 3 |
United Parcel Service
UPS
|
$11.3M |
| 4 |
Conagra Brands
CAG
|
$10.4M |
| 5 |
MSC Industrial Direct
MSM
|
$10M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Staples | 14.29% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $226K | 0.03% |
+2,528
| New | +$226K |
|
52
STAG Industrial
STAG
$6.9B
| $210K | 0.02% |
+7,157
| New | +$210K |
|
53
Quanta Services
PWR
$55.5B
| $205K | 0.02% |
5,215
-1,841
| -26% | -$72.4K |
|
54
EnerSys
ENS
$3.89B
| $204K | 0.02% |
+3,171
| New | +$204K |
|
|
MAGN
55
Magnera Corporation
MAGN
$428M
| $168K | 0.02% |
804
| – | – |
|
56
First Horizon
FHN
$11.3B
| $162K | 0.02% |
16,240
+4,053
| +33% | +$40.4K |
|
|
RPT
57
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $126K | 0.01% |
18,150
| – | – |
|
58
Lifecore Biomedical
LFCR
$282M
| $112K | 0.01% |
14,084
+3,168
| +29% | +$25.2K |
|
|
GPX
59
DELISTED
GP Strategies Corp.
GPX
| $100K | 0.01% |
+11,642
| New | +$100K |
|
|
BDN
60
Brandywine Realty Trust
BDN
$759M
| – | – |
-12,478
| Closed | -$131K |
|
|
61
Carnival Corp
CCL
$42.8B
| – | – |
-947,146
| Closed | -$12.5M |
|
62
Darden Restaurants
DRI
$24.5B
| – | – |
-85,141
| Closed | -$4.64M |
|
63
Equifax
EFX
$30.8B
| – | – |
-5,789
| Closed | -$691K |
|
|
64
Hewlett Packard
HPE
$31B
| – | – |
-1,398,069
| Closed | -$13.6M |
|
|
65
MSC Industrial Direct
MSM
$5.14B
| – | – |
-182,535
| Closed | -$10M |
|
|
66
United Parcel Service
UPS
$72.1B
| – | – |
-120,876
| Closed | -$11.3M |
|