PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+20.63%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
91
New
7
Increased
20
Reduced
33
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$19.5M |
| 2 |
National Fuel Gas
NFG
|
$16.4M |
| 3 |
CVS Health
CVS
|
$14.3M |
| 4 |
AT&T
T
|
$8.34M |
| 5 |
DXC Technology
DXC
|
$5.85M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$20M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
Tapestry
TPR
|
$11.4M |
| 4 |
Eli Lilly
LLY
|
$9.12M |
| 5 |
Stanley Black & Decker
SWK
|
$6.34M |
Sector Composition
| 1 | Financials | 27.82% |
| 2 | Healthcare | 13.93% |
| 3 | Energy | 11.34% |
| 4 | Consumer Staples | 8.88% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $483K | 0.05% | 9,280 +44 | +0.5% | +$2.29K |
|
52
Texas Capital Bancshares
TCBI
$3.96B
| $457K | 0.05% | 6,450 | – | – |
|
53
Oracle
ORCL
$635B
| $452K | 0.05% | 6,438 -1,800 | -22% | -$126K |
|
|
GPX
54
DELISTED
GP Strategies Corp.
GPX
| $443K | 0.04% | 25,372 | – | – |
|
55
Commercial Metals
CMC
$6.46B
| $423K | 0.04% | 13,722 | – | – |
|
56
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $423K | 0.04% | 11,058 +3,211 | +41% | +$123K |
|
57
Arcosa
ACA
$4.85B
| $422K | 0.04% | 6,476 +1,168 | +22% | +$76.1K |
|
58
Bankunited
BKU
$2.95B
| $413K | 0.04% | 9,392 | – | – |
|
59
Methode Electronics
MEI
$272M
| $382K | 0.04% | 9,098 +3,161 | +53% | +$133K |
|
60
Hooker Furnishings Corp
HOFT
$107M
| $375K | 0.04% | 10,277 | – | – |
|
61
Tecnoglass
TGLS
$3.41B
| $358K | 0.04% | +29,814 | New | +$358K |
|
62
Materion
MTRN
$2.3B
| $349K | 0.03% | 5,271 | – | – |
|
63
Quanta Services
PWR
$56.3B
| $343K | 0.03% | 3,893 -308 | -7% | -$27.1K |
|
64
CTS Corp
CTS
$1.25B
| $342K | 0.03% | +11,016 | New | +$342K |
|
65
Lifecore Biomedical
LFCR
$285M
| $332K | 0.03% | 31,359 | – | – |
|
|
NP
66
DELISTED
Neenah, Inc. Common Stock
NP
| $329K | 0.03% | 6,411 +1,648 | +35% | +$84.6K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $323K | 0.03% | 886 +66 | +8% | +$24.1K |
|
68
GSK
GSK
$79.9B
| $318K | 0.03% | 8,916 | – | – |
|
69
Advanced Energy
AEIS
$5.65B
| $313K | 0.03% | 2,863 | – | – |
|
70
Vishay Precision Group
VPG
$377M
| $298K | 0.03% | 9,684 | – | – |
|
71
Stoneridge
SRI
$232M
| $297K | 0.03% | 9,334 | – | – |
|
|
MAGN
72
Magnera Corporation
MAGN
$441M
| $296K | 0.03% | 17,271 | – | – |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $295K | 0.03% | +7,722 | New | +$295K |
|
74
Innospec
IOSP
$2.18B
| $275K | 0.03% | 2,677 | – | – |
|
75
McGrath RentCorp
MGRC
$2.99B
| $275K | 0.03% | 3,406 | – | – |
|