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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Haverty Furniture Companies
HVT
$362M
| – | – |
-6,452
| Closed | -$217K |
|
77
Hooker Furnishings Corp
HOFT
$109M
| – | – |
-10,277
| Closed | -$277K |
|
78
Frontdoor
FTDR
$4.53B
| – | – |
-4,803
| Closed | -$201K |
|
79
First Horizon
FHN
$11.4B
| – | – |
-28,575
| Closed | -$465K |
|
80
Diamondback Energy
FANG
$41.2B
| – | – |
-4,061
| Closed | -$384K |
|
81
EnerSys
ENS
$3.79B
| – | – |
-6,196
| Closed | -$461K |
|
82
CTS Corp
CTS
$1.24B
| – | – |
-10,510
| Closed | -$325K |
|
83
Bankunited
BKU
$2.92B
| – | – |
-11,452
| Closed | -$479K |
|
84
American Vanguard Corp
AVD
$154M
| – | – |
-10,136
| Closed | -$153K |
|
85
Alamo Group
ALG
$2.52B
| – | – |
-1,577
| Closed | -$220K |
|
86
Advanced Energy
AEIS
$5.48B
| – | – |
-4,778
| Closed | -$419K |
|
87
Arcosa
ACA
$4.69B
| – | – |
-7,211
| Closed | -$362K |
|
88
Ameris Bancorp
ABCB
$5B
| – | – |
-9,947
| Closed | -$516K |
|
89
Commercial Metals
CMC
$6.36B
| – | – |
-13,722
| Closed | -$418K |
|