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 | |
|---|---|---|---|---|---|---|
76
Frontdoor
FTDR
$4.59B
| $237K | 0.03% |
+4,723
| New | +$237K |
|
77
Elevance Health
ELV
$70.6B
| $232K | 0.03% |
721
-2,293
| -76% | -$738K |
|
78
Marten Transport
MRTN
$957M
| $231K | 0.03% |
13,435
+2,543
| +23% | +$43.7K |
|
79
LivaNova
LIVN
$3.17B
| $230K | 0.03% |
+3,481
| New | +$230K |
|
80
McGrath RentCorp
MGRC
$3.09B
| $229K | 0.03% |
+3,406
| New | +$229K |
|
81
Methode Electronics
MEI
$250M
| $227K | 0.03% |
+5,937
| New | +$227K |
|
82
Dorman Products
DORM
$5B
| $218K | 0.03% |
+2,508
| New | +$218K |
|
83
Knight Transportation
KNX
$7B
| $213K | 0.02% |
+5,093
| New | +$213K |
|
84
American Vanguard Corp
AVD
$159M
| $157K | 0.02% |
+10,136
| New | +$157K |
|
85
Bank of America
BAC
$369B
| – | – |
-626,406
| Closed | -$15.1M |
|
|
86
Baker Hughes
BKR
$44.9B
| – | – |
-1,430,808
| Closed | -$19M |
|
|
87
Kroger
KR
$44.8B
| – | – |
-723,614
| Closed | -$24.5M |
|
88
STAG Industrial
STAG
$6.9B
| – | – |
-9,747
| Closed | -$297K |
|
|
BMCH
89
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-6,715
| Closed | -$288K |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,950,941
| Closed | -$16.7M |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-662,819
| Closed | -$33.2M |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| – | – |
-6,066
| Closed | -$1.46M |
|