PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+2.41%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.3B
AUM Growth
+$1.3B
(-5.4%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
60
New
1
Increased
12
Reduced
24
Closed
8
Top Buys
| 1 |
AT&T
T
|
$38.7M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$23.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$15.1M |
| 4 |
CVS Health
CVS
|
$12.4M |
| 5 |
Newell Brands
NWL
|
$10.8M |
Top Sells
| 1 |
Citigroup
C
|
$43.7M |
| 2 |
Zimmer Biomet
ZBH
|
$41M |
| 3 |
American International
AIG
|
$25.8M |
| 4 |
Ally Financial
ALLY
|
$19.5M |
| 5 |
DXC Technology
DXC
|
$17.2M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.53% |
| 4 | Consumer Staples | 10.07% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $64.1M | 4.92% | 440,715 -14,949 | -3% | -$2.17M |
|
2
Cencora
COR
$56.5B
| $59.5M | 4.57% | 722,665 -40,894 | -5% | -$3.37M |
|
3
Reliance Steel & Aluminium
RS
$15.5B
| $58.8M | 4.52% | 590,361 -110,559 | -16% | -$11M |
|
4
Kroger
KR
$44.9B
| $57.4M | 4.41% | 2,226,644 -53,018 | -2% | -$1.37M |
|
5
Lincoln National
LNC
$8.14B
| $55.7M | 4.28% | 922,782 -46,909 | -5% | -$2.83M |
|
|
6
AT&T
T
$209B
| $55.2M | 4.24% | 1,459,516 +1,021,811 | +233% | +$38.7M |
|
|
7
CVS Health
CVS
$92.8B
| $53.4M | 4.1% | 846,361 +196,608 | +30% | +$12.4M |
|
|
8
American International
AIG
$45.1B
| $52.9M | 4.06% | 948,863 -462,512 | -33% | -$25.8M |
|
9
MSC Industrial Direct
MSM
$5.02B
| $52.5M | 4.03% | 723,513 -37,973 | -5% | -$2.75M |
|
|
10
Ally Financial
ALLY
$12.6B
| $51.8M | 3.98% | 1,563,041 -586,708 | -27% | -$19.5M |
|
11
Eli Lilly
LLY
$657B
| $50.8M | 3.9% | 454,168 +66,269 | +17% | +$7.41M |
|
12
Equitable Holdings
EQH
$16B
| $50.1M | 3.85% | 2,261,838 +52,420 | +2% | +$1.16M |
|
13
Advance Auto Parts
AAP
$3.66B
| $50.1M | 3.85% | 302,989 -14,412 | -5% | -$2.38M |
|
14
Qualcomm
QCOM
$173B
| $49.2M | 3.78% | 644,898 -18,068 | -3% | -$1.38M |
|
15
Merck
MRK
$210B
| $48.2M | 3.7% | 572,558 -10,398 | -2% | -$875K |
|
16
Bank of America
BAC
$376B
| $48M | 3.69% | 1,645,413 -46,589 | -3% | -$1.36M |
|
17
Hewlett Packard
HPE
$29.6B
| $46.8M | 3.59% | 3,081,825 -129,272 | -4% | -$1.96M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $45.3M | 3.48% | 2,018,259 +199,584 | +11% | +$4.48M |
|
19
Baker Hughes
BKR
$44.8B
| $40.3M | 3.09% | 1,735,108 -66,702 | -4% | -$1.55M |
|
20
Conagra Brands
CAG
$9.16B
| $39.9M | 3.06% | 1,299,969 +55,773 | +4% | +$1.71M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $36.7M | 2.82% | 838,980 +539,152 | +180% | +$23.6M |
|
22
Devon Energy
DVN
$22.9B
| $32.5M | 2.5% | 1,352,710 -63,901 | -5% | -$1.54M |
|
23
Tapestry
TPR
$21.2B
| $30.2M | 2.32% | 1,161,113 -73,227 | -6% | -$1.91M |
|
|
24
Newell Brands
NWL
$2.48B
| $29.6M | 2.27% | 1,581,428 +576,077 | +57% | +$10.8M |
|
25
DaVita
DVA
$9.85B
| $28.3M | 2.17% | 495,830 -61,898 | -11% | -$3.53M |
|