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 | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$13.8B
| $263K | 0.03% | +1,574 | New | +$263K |
|
77
Dorman Products
DORM
$4.94B
| $260K | 0.03% | 2,536 +28 | +1% | +$2.87K |
|
78
LivaNova
LIVN
$3.08B
| $257K | 0.03% | 3,481 | – | – |
|
79
Frontdoor
FTDR
$4.43B
| $255K | 0.03% | 4,743 +20 | +0.4% | +$1.08K |
|
80
Alamo Group
ALG
$2.56B
| $246K | 0.02% | 1,577 -408 | -21% | -$63.6K |
|
81
Haverty Furniture Companies
HVT
$367M
| $245K | 0.02% | +6,601 | New | +$245K |
|
82
Bank of America
BAC
$376B
| $208K | 0.02% | +5,380 | New | +$208K |
|
83
American Vanguard Corp
AVD
$154M
| $207K | 0.02% | 10,136 | – | – |
|
84
Louisiana-Pacific
LPX
$6.62B
| $201K | 0.02% | +3,628 | New | +$201K |
|
85
Marten Transport
MRTN
$965M
| $184K | 0.02% | 10,833 -2,602 | -19% | -$44.2K |
|
86
Cisco
CSCO
$274B
| – | – | -7,607 | Closed | -$340K |
|
87
Knight Transportation
KNX
$7.13B
| – | – | -5,093 | Closed | -$213K |
|
88
PotlatchDeltic
PCH
$3.25B
| – | – | -6,130 | Closed | -$307K |
|
89
Rambus
RMBS
$7.94B
| – | – | -13,654 | Closed | -$238K |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -5,420 | Closed | -$238K |
|
|
NGHC
91
DELISTED
National General Holdings Corp
NGHC
| – | – | -14,655 | Closed | -$501K |
|