PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+7.95%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$952M
AUM Growth
+$952M
(-2.3%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
89
New
4
Increased
12
Reduced
27
Closed
37
Top Buys
| 1 |
Dollar Tree
DLTR
|
$13.4M |
| 2 |
Philip Morris
PM
|
$11.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.2M |
| 4 |
IBM
IBM
|
$3.68M |
| 5 |
Allstate
ALL
|
$2.53M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$18.1M |
| 2 |
Nucor
NUE
|
$17M |
| 3 |
Tapestry
TPR
|
$11.6M |
| 4 |
AT&T
T
|
$11.2M |
| 5 |
Conagra Brands
CAG
|
$9.65M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Healthcare | 19.54% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 10.9% |
