PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-28.33%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$721M
AUM Growth
+$721M
(-37%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
65
New
12
Increased
13
Reduced
24
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$11.9M |
| 2 |
Wells Fargo
WFC
|
$10.6M |
| 3 |
Lumen
LUMN
|
$7.29M |
| 4 |
CNH
CNH Industrial
CNH
|
$7.09M |
| 5 |
Carnival Corp
CCL
|
$6.2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$28.2M |
| 2 |
Kroger
KR
|
$17.4M |
| 3 |
MSC Industrial Direct
MSM
|
$15M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11.7M |
| 5 |
Eli Lilly
LLY
|
$11.5M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Financials | 19.53% |
| 3 | Consumer Staples | 14.39% |
| 4 | Technology | 12.12% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$56.5B
| $46M | 6.39% | 520,329 -62,169 | -11% | -$5.5M |
|
2
CVS Health
CVS
$92.8B
| $38.7M | 5.37% | 653,053 -37,332 | -5% | -$2.21M |
|
|
3
Eli Lilly
LLY
$657B
| $38.5M | 5.33% | 277,180 -82,852 | -23% | -$11.5M |
|
4
Merck
MRK
$210B
| $38.3M | 5.31% | 497,406 +51,133 | +11% | +$3.93M |
|
5
Conagra Brands
CAG
$9.16B
| $38.2M | 5.29% | 1,300,320 +122,604 | +10% | +$3.6M |
|
|
6
Kroger
KR
$44.9B
| $35.9M | 4.98% | 1,191,358 -576,894 | -33% | -$17.4M |
|
7
IBM
IBM
$227B
| $35M | 4.86% | 315,724 -41,668 | -12% | -$4.62M |
|
8
AT&T
T
$209B
| $30.8M | 4.27% | 1,055,870 -126,218 | -11% | -$3.68M |
|
9
Advance Auto Parts
AAP
$3.66B
| $29.8M | 4.14% | 319,464 +30,741 | +11% | +$2.87M |
|
10
Equitable Holdings
EQH
$16B
| $27.5M | 3.81% | 1,900,534 +71,393 | +4% | +$1.03M |
|
11
Bank of America
BAC
$376B
| $25.7M | 3.57% | 1,212,512 -82,153 | -6% | -$1.74M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $24.1M | 3.34% | 702,401 -34,271 | -5% | -$1.18M |
|
13
Qualcomm
QCOM
$173B
| $23.7M | 3.29% | 350,991 -81,565 | -19% | -$5.52M |
|
|
14
Lumen
LUMN
$5.1B
| $23.3M | 3.23% | 2,462,058 +770,962 | +46% | +$7.29M |
|
15
Newell Brands
NWL
$2.48B
| $22.1M | 3.06% | 1,660,585 -45,631 | -3% | -$606K |
|
16
Lincoln National
LNC
$8.14B
| $18.5M | 2.56% | 701,606 -30,193 | -4% | -$795K |
|
17
Ally Financial
ALLY
$12.6B
| $17.1M | 2.38% | 1,187,779 -64,340 | -5% | -$928K |
|
18
American International
AIG
$45.1B
| $16.2M | 2.25% | 668,645 -213,668 | -24% | -$5.18M |
|
19
Baker Hughes
BKR
$44.8B
| $15.9M | 2.21% | 1,516,246 -15,583 | -1% | -$164K |
|
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $14.6M | 2.02% | 166,591 -133,604 | -45% | -$11.7M |
|
21
Hewlett Packard
HPE
$29.6B
| $13.6M | 1.88% | 1,398,069 -1,089,106 | -44% | -$10.6M |
|
|
22
Carnival Corp
CCL
$43.2B
| $12.5M | 1.73% | 947,146 +470,845 | +99% | +$6.2M |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $12.4M | 1.73% | 2,059,949 +413,498 | +25% | +$2.5M |
|
24
DXC Technology
DXC
$2.59B
| $12M | 1.66% | 918,160 +276,659 | +43% | +$3.61M |
|
|
25
Nucor
NUE
$34.1B
| $11.9M | 1.65% | +330,751 | New | +$11.9M |
|