PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+1.02%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.38B
AUM Growth
+$1.38B
(-7.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
64
New
5
Increased
8
Reduced
31
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$35.4M |
| 2 |
Conagra Brands
CAG
|
$15.8M |
| 3 |
AT&T
T
|
$14.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.9M |
| 5 |
Cencora
COR
|
$5.71M |
Top Sells
| 1 |
Abbott
ABT
|
$55.3M |
| 2 |
Qualcomm
QCOM
|
$27.4M |
| 3 |
Coty
COTY
|
$15.1M |
| 4 |
Citigroup
C
|
$14.1M |
| 5 |
Newell Brands
NWL
|
$12.1M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Healthcare | 19.74% |
| 3 | Technology | 16.02% |
| 4 | Energy | 9.89% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $75.2M | 5.47% | 1,411,375 -89,000 | -6% | -$4.74M |
|
2
Ally Financial
ALLY
$12.6B
| $66.6M | 4.84% | 2,149,749 -162,062 | -7% | -$5.02M |
|
3
Reliance Steel & Aluminium
RS
$15.5B
| $66.3M | 4.82% | 700,920 -46,719 | -6% | -$4.42M |
|
|
4
Cencora
COR
$56.5B
| $65.1M | 4.73% | 763,559 +66,987 | +10% | +$5.71M |
|
5
IBM
IBM
$227B
| $62.8M | 4.57% | 455,664 -30,775 | -6% | -$4.24M |
|
6
Lincoln National
LNC
$8.14B
| $62.5M | 4.54% | 969,691 -72,665 | -7% | -$4.68M |
|
7
MSC Industrial Direct
MSM
$5.02B
| $56.5M | 4.11% | 761,486 -49,120 | -6% | -$3.65M |
|
8
DXC Technology
DXC
$2.59B
| $53.9M | 3.92% | 976,859 +68,549 | +8% | +$3.78M |
|
|
9
Qualcomm
QCOM
$173B
| $50.4M | 3.67% | 662,966 -360,443 | -35% | -$27.4M |
|
10
Kroger
KR
$44.9B
| $49.5M | 3.6% | 2,279,662 -111,056 | -5% | -$2.41M |
|
11
Bank of America
BAC
$376B
| $49.1M | 3.57% | 1,692,002 -380,714 | -18% | -$11M |
|
12
Advance Auto Parts
AAP
$3.66B
| $48.9M | 3.56% | 317,401 -16,300 | -5% | -$2.51M |
|
13
Merck
MRK
$210B
| $48.9M | 3.55% | 582,956 +54,909 | +10% | +$4.6M |
|
14
Hewlett Packard
HPE
$29.6B
| $48M | 3.49% | 3,211,097 -188,747 | -6% | -$2.82M |
|
15
Equitable Holdings
EQH
$16B
| $46.2M | 3.36% | 2,209,418 -132,000 | -6% | -$2.76M |
|
16
Baker Hughes
BKR
$44.8B
| $44.4M | 3.23% | 1,801,810 -57,864 | -3% | -$1.43M |
|
|
17
Citigroup
C
$178B
| $43.7M | 3.18% | 624,224 -202,001 | -24% | -$14.1M |
|
18
Eli Lilly
LLY
$657B
| $43M | 3.12% | 387,899 -21,300 | -5% | -$2.36M |
|
19
Zimmer Biomet
ZBH
$21B
| $41M | 2.98% | 348,641 -25,700 | -7% | -$3.03M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $40.7M | 2.96% | 1,818,675 -88,451 | -5% | -$1.98M |
|
21
Devon Energy
DVN
$22.9B
| $40.4M | 2.94% | 1,416,611 -82,570 | -6% | -$2.35M |
|
22
Tapestry
TPR
$21.2B
| $39.2M | 2.85% | 1,234,340 -74,837 | -6% | -$2.37M |
|
|
23
CVS Health
CVS
$92.8B
| $35.4M | 2.57% | +649,753 | New | +$35.4M |
|
|
24
Conagra Brands
CAG
$9.16B
| $33M | 2.4% | 1,244,196 +594,957 | +92% | +$15.8M |
|
25
DaVita
DVA
$9.85B
| $31.4M | 2.28% | 557,728 +54,931 | +11% | +$3.09M |
|