PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+7.77%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
93
New
8
Increased
10
Reduced
37
Closed
6
Top Buys
| 1 |
Allstate
ALL
|
$40.5M |
| 2 |
United Therapeutics
UTHR
|
$31.5M |
| 3 |
Organon & Co
OGN
|
$10.4M |
| 4 |
Conagra Brands
CAG
|
$9.36M |
| 5 |
Chevron
CVX
|
$2.38M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.9M |
| 2 |
Nucor
NUE
|
$20.8M |
| 3 |
Sysco
SYY
|
$16M |
| 4 |
Brixmor Property Group
BRX
|
$11.2M |
| 5 |
Stanley Black & Decker
SWK
|
$10.3M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Healthcare | 18.26% |
| 3 | Energy | 12.59% |
| 4 | Consumer Staples | 7.93% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Haverty Furniture Companies
HVT
$362M
| $276K | 0.03% |
6,452
-149
| -2% | -$6.37K |
|
77
Stoneridge
SRI
$227M
| $275K | 0.03% |
9,334
| – | – |
|
78
Quanta Services
PWR
$55.8B
| $271K | 0.03% |
2,997
-896
| -23% | -$81K |
|
79
Cactus
WHD
$2.77B
| $268K | 0.03% |
+7,294
| New | +$268K |
|
80
Innospec
IOSP
$2.13B
| $243K | 0.02% |
2,677
| – | – |
|
81
Alamo Group
ALG
$2.52B
| $241K | 0.02% |
1,577
| – | – |
|
82
Frontdoor
FTDR
$4.53B
| $234K | 0.02% |
4,696
-47
| -1% | -$2.34K |
|
83
Bank of America
BAC
$371B
| $222K | 0.02% |
5,380
| – | – |
|
84
Lifecore Biomedical
LFCR
$288M
| $208K | 0.02% |
18,520
-12,839
| -41% | -$144K |
|
85
John B. Sanfilippo & Son
JBSS
$747M
| $206K | 0.02% |
+2,321
| New | +$206K |
|
86
American Vanguard Corp
AVD
$154M
| $177K | 0.02% |
10,136
| – | – |
|
|
MAGN
87
Magnera Corporation
MAGN
$413M
| $141K | 0.01% |
10,062
-7,209
| -42% | -$101K |
|
88
Dorman Products
DORM
$4.85B
| – | – |
-2,536
| Closed | -$260K |
|
89
Louisiana-Pacific
LPX
$6.48B
| – | – |
-3,628
| Closed | -$201K |
|
|
90
Morgan Stanley
MS
$237B
| – | – |
-359,659
| Closed | -$27.9M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| – | – |
-183,589
| Closed | -$8.28M |
|
|
92
Stanley Black & Decker
SWK
$11.3B
| – | – |
-51,375
| Closed | -$10.3M |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-886
| Closed | -$323K |
|