PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+25.35%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$871M
AUM Growth
+$871M
(+21%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
66
New
5
Increased
26
Reduced
13
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$15.8M |
| 2 |
Wells Fargo
WFC
|
$15.5M |
| 3 |
Sysco
SYY
|
$13.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.5M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.4M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$13.6M |
| 2 |
Carnival Corp
CCL
|
$12.5M |
| 3 |
United Parcel Service
UPS
|
$11.3M |
| 4 |
Conagra Brands
CAG
|
$10.4M |
| 5 |
MSC Industrial Direct
MSM
|
$10M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Staples | 14.29% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.66B
| $45.6M | 5.24% | 320,083 +619 | +0.2% | +$88.2K |
|
2
Cencora
COR
$56.5B
| $44.3M | 5.09% | 439,745 -80,584 | -15% | -$8.12M |
|
3
CVS Health
CVS
$92.8B
| $42.9M | 4.93% | 659,971 +6,918 | +1% | +$449K |
|
4
Kroger
KR
$44.9B
| $40.2M | 4.62% | 1,187,588 -3,770 | -0.3% | -$128K |
|
5
IBM
IBM
$227B
| $38.8M | 4.46% | 321,279 +5,555 | +2% | +$671K |
|
6
Equitable Holdings
EQH
$16B
| $37.2M | 4.27% | 1,925,906 +25,372 | +1% | +$489K |
|
7
Eli Lilly
LLY
$657B
| $35.9M | 4.13% | 218,771 -58,409 | -21% | -$9.59M |
|
8
AT&T
T
$209B
| $35.8M | 4.11% | 1,184,692 +128,822 | +12% | +$3.89M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $35.6M | 4.09% | 716,419 +14,018 | +2% | +$697K |
|
|
10
Conagra Brands
CAG
$9.16B
| $35.4M | 4.06% | 1,005,524 -294,796 | -23% | -$10.4M |
|
11
Merck
MRK
$210B
| $35.1M | 4.03% | 454,087 -43,319 | -9% | -$3.35M |
|
12
Qualcomm
QCOM
$173B
| $28.1M | 3.22% | 307,821 -43,170 | -12% | -$3.94M |
|
13
Newell Brands
NWL
$2.48B
| $26.8M | 3.07% | 1,685,749 +25,164 | +2% | +$400K |
|
14
American International
AIG
$45.1B
| $26.6M | 3.05% | 852,137 +183,492 | +27% | +$5.72M |
|
15
Lumen
LUMN
$5.1B
| $25.5M | 2.93% | 2,545,106 +83,048 | +3% | +$833K |
|
|
16
Wells Fargo
WFC
$263B
| $25M | 2.87% | 976,152 +605,467 | +163% | +$15.5M |
|
17
Bank of America
BAC
$376B
| $24.9M | 2.86% | 1,047,175 -165,337 | -14% | -$3.93M |
|
18
Baker Hughes
BKR
$44.8B
| $23.7M | 2.73% | 1,543,008 +26,762 | +2% | +$412K |
|
19
Murphy Oil
MUR
$3.55B
| $21.5M | 2.47% | 1,558,039 +18,772 | +1% | +$259K |
|
20
Lincoln National
LNC
$8.14B
| $20.9M | 2.4% | 568,715 -132,891 | -19% | -$4.89M |
|
21
Ally Financial
ALLY
$12.6B
| $20.4M | 2.35% | 1,031,075 -156,704 | -13% | -$3.11M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $19.5M | 2.24% | 836,056 +451,579 | +117% | +$10.5M |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $19.3M | 2.22% | 2,747,919 +1,483,883 | +117% | +$10.4M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $19.1M | 2.19% | 2,130,826 +70,877 | +3% | +$635K |
|
25
Brixmor Property Group
BRX
$8.57B
| $18.2M | 2.09% | 1,416,982 +726,641 | +105% | +$9.32M |
|