PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+7.67%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.14B
AUM Growth
+$1.14B
(-12%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
55
New
3
Increased
9
Reduced
33
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$24.2M |
| 2 |
Murphy Oil
MUR
|
$17.3M |
| 3 |
DXC Technology
DXC
|
$9.33M |
| 4 |
Newell Brands
NWL
|
$2.4M |
| 5 |
Lumen
LUMN
|
$1.57M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$34.7M |
| 2 |
DaVita
DVA
|
$28.3M |
| 3 |
MSC Industrial Direct
MSM
|
$21M |
| 4 |
Qualcomm
QCOM
|
$18.7M |
| 5 |
Kroger
KR
|
$13.3M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 13.44% |
| 4 | Consumer Staples | 11.29% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $51.3M | 4.5% | 690,385 -155,976 | -18% | -$11.6M |
|
|
2
Kroger
KR
$44.9B
| $51.3M | 4.5% | 1,768,252 -458,392 | -21% | -$13.3M |
|
3
Cencora
COR
$56.5B
| $49.5M | 4.35% | 582,498 -140,167 | -19% | -$11.9M |
|
4
IBM
IBM
$227B
| $47.9M | 4.2% | 357,392 -83,323 | -19% | -$11.2M |
|
5
Eli Lilly
LLY
$657B
| $47.3M | 4.15% | 360,032 -94,136 | -21% | -$12.4M |
|
6
Advance Auto Parts
AAP
$3.66B
| $46.2M | 4.06% | 288,723 -14,266 | -5% | -$2.28M |
|
7
AT&T
T
$209B
| $46.2M | 4.05% | 1,182,088 -277,428 | -19% | -$10.8M |
|
8
Bank of America
BAC
$376B
| $45.6M | 4% | 1,294,665 -350,748 | -21% | -$12.4M |
|
9
Equitable Holdings
EQH
$16B
| $45.3M | 3.98% | 1,829,141 -432,697 | -19% | -$10.7M |
|
10
American International
AIG
$45.1B
| $45.3M | 3.97% | 882,313 -66,550 | -7% | -$3.42M |
|
11
Lincoln National
LNC
$8.14B
| $43.2M | 3.79% | 731,799 -190,983 | -21% | -$11.3M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $40.9M | 3.59% | 1,646,451 -371,808 | -18% | -$9.24M |
|
13
Merck
MRK
$210B
| $40.6M | 3.56% | 446,273 -126,285 | -22% | -$11.5M |
|
14
Conagra Brands
CAG
$9.16B
| $40.3M | 3.54% | 1,177,716 -122,253 | -9% | -$4.19M |
|
15
Hewlett Packard
HPE
$29.6B
| $39.4M | 3.46% | 2,487,175 -594,650 | -19% | -$9.43M |
|
16
Baker Hughes
BKR
$44.8B
| $39.3M | 3.45% | 1,531,829 -203,279 | -12% | -$5.21M |
|
17
Ally Financial
ALLY
$12.6B
| $38.3M | 3.36% | 1,252,119 -310,922 | -20% | -$9.5M |
|
|
18
Qualcomm
QCOM
$173B
| $38.2M | 3.35% | 432,556 -212,342 | -33% | -$18.7M |
|
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $36M | 3.15% | 300,195 -290,166 | -49% | -$34.7M |
|
|
20
MSC Industrial Direct
MSM
$5.02B
| $35.8M | 3.14% | 455,813 -267,700 | -37% | -$21M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $33.4M | 2.93% | 736,672 -102,308 | -12% | -$4.64M |
|
|
22
Newell Brands
NWL
$2.48B
| $32.8M | 2.88% | 1,706,216 +124,788 | +8% | +$2.4M |
|
23
Devon Energy
DVN
$22.9B
| $28.2M | 2.47% | 1,083,973 -268,737 | -20% | -$6.98M |
|
24
Tapestry
TPR
$21.2B
| $25.6M | 2.25% | 949,615 -211,498 | -18% | -$5.7M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $25.2M | 2.21% | 600,694 -52,930 | -8% | -$2.22M |
|