PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+26.55%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$854M
AUM Growth
+$37.7M
(+4.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
92
New
29
Increased
17
Reduced
27
Closed
8
Top Buys
| 1 |
Morgan Stanley
MS
|
$39.1M |
| 2 |
Chevron
CVX
|
$33.2M |
| 3 |
National Fuel Gas
NFG
|
$20.5M |
| 4 |
Citigroup
C
|
$17.7M |
| 5 |
Curtiss-Wright
CW
|
$9.6M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$33.2M |
| 2 |
Kroger
KR
|
$24.5M |
| 3 |
Baker Hughes
BKR
|
$19M |
| 4 |
CVS Health
CVS
|
$18.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$16.7M |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Staples | 9.81% |
| 4 | Communication Services | 8.77% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.3B
| $365K | 0.04% |
28,575
+3,526
| +14% | +$45K |
|
52
Cisco
CSCO
$264B
| $340K | 0.04% |
7,607
-14,632
| -66% | -$654K |
|
53
Lifecore Biomedical
LFCR
$282M
| $340K | 0.04% |
31,359
+5,661
| +22% | +$61.4K |
|
54
nVent Electric
NVT
$14.9B
| $338K | 0.04% |
+14,518
| New | +$338K |
|
55
Materion
MTRN
$2.33B
| $336K | 0.04% |
+5,271
| New | +$336K |
|
56
Hooker Furnishings Corp
HOFT
$117M
| $331K | 0.04% |
10,277
+891
| +9% | +$28.7K |
|
57
GSK
GSK
$81.5B
| $328K | 0.04% |
7,133
| – | – |
|
58
Bankunited
BKU
$2.93B
| $327K | 0.04% |
+9,392
| New | +$327K |
|
59
Western Alliance Bancorporation
WAL
$10B
| $322K | 0.04% |
+5,365
| New | +$322K |
|
60
PotlatchDeltic
PCH
$3.31B
| $307K | 0.04% |
6,130
+785
| +15% | +$39.3K |
|
61
Vishay Precision Group
VPG
$394M
| $305K | 0.04% |
+9,684
| New | +$305K |
|
62
Quanta Services
PWR
$55.5B
| $303K | 0.04% |
4,201
-1,537
| -27% | -$111K |
|
|
GPX
63
DELISTED
GP Strategies Corp.
GPX
| $301K | 0.04% |
25,372
+7,401
| +41% | +$87.8K |
|
64
Arcosa
ACA
$4.79B
| $292K | 0.03% |
+5,308
| New | +$292K |
|
|
MAGN
65
Magnera Corporation
MAGN
$428M
| $283K | 0.03% |
1,329
+158
| +13% | +$33.6K |
|
66
Commercial Metals
CMC
$6.63B
| $282K | 0.03% |
+13,722
| New | +$282K |
|
67
Stoneridge
SRI
$226M
| $282K | 0.03% |
+9,334
| New | +$282K |
|
68
Vanguard S&P 500 ETF
VOO
$728B
| $282K | 0.03% |
820
+140
| +21% | +$48.1K |
|
69
Advanced Energy
AEIS
$5.8B
| $278K | 0.03% |
+2,863
| New | +$278K |
|
70
Alamo Group
ALG
$2.53B
| $274K | 0.03% |
+1,985
| New | +$274K |
|
|
NP
71
DELISTED
Neenah, Inc. Common Stock
NP
| $263K | 0.03% |
+4,763
| New | +$263K |
|
72
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $245K | 0.03% |
+7,847
| New | +$245K |
|
73
Innospec
IOSP
$2.13B
| $243K | 0.03% |
+2,677
| New | +$243K |
|
74
Rambus
RMBS
$8.05B
| $238K | 0.03% |
13,654
+1,876
| +16% | +$32.7K |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $238K | 0.03% |
+5,420
| New | +$238K |
|