PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+1.56%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$817M
AUM Growth
+$817M
(-6.2%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
65
New
6
Increased
19
Reduced
25
Closed
2
Top Buys
| 1 |
Nucor
NUE
|
$14.3M |
| 2 |
American International
AIG
|
$10.1M |
| 3 |
Wells Fargo
WFC
|
$9.83M |
| 4 |
Sysco
SYY
|
$9.73M |
| 5 |
CNH
CNH Industrial
CNH
|
$4.68M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
Kroger
KR
|
$15.7M |
| 3 |
Conagra Brands
CAG
|
$11.7M |
| 4 |
Bank of America
BAC
|
$10.1M |
| 5 |
Eli Lilly
LLY
|
$7.23M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Staples | 13.49% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.66B
| $45.8M | 5.61% | 298,268 -21,815 | -7% | -$3.35M |
|
2
Cencora
COR
$56.5B
| $39.9M | 4.88% | 411,621 -28,124 | -6% | -$2.73M |
|
3
IBM
IBM
$227B
| $36.2M | 4.43% | 297,524 -23,755 | -7% | -$2.89M |
|
4
CVS Health
CVS
$92.8B
| $35.6M | 4.36% | 609,971 -50,000 | -8% | -$2.92M |
|
5
Merck
MRK
$210B
| $35.2M | 4.31% | 424,658 -29,429 | -6% | -$2.44M |
|
6
Equitable Holdings
EQH
$16B
| $33.9M | 4.15% | 1,857,594 -68,312 | -4% | -$1.25M |
|
|
7
Nucor
NUE
$34.1B
| $33.7M | 4.12% | 750,561 +319,879 | +74% | +$14.3M |
|
|
8
American International
AIG
$45.1B
| $33.5M | 4.11% | 1,217,876 +365,739 | +43% | +$10.1M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $33.2M | 4.06% | 662,819 -53,600 | -7% | -$2.68M |
|
10
AT&T
T
$209B
| $32.8M | 4.02% | 1,150,264 -34,428 | -3% | -$982K |
|
|
11
Wells Fargo
WFC
$263B
| $32.8M | 4.01% | 1,394,235 +418,083 | +43% | +$9.83M |
|
|
12
Sysco
SYY
$38.5B
| $30.2M | 3.69% | 484,699 +156,305 | +48% | +$9.73M |
|
13
Ally Financial
ALLY
$12.6B
| $30.1M | 3.69% | 1,201,260 +170,185 | +17% | +$4.27M |
|
14
Newell Brands
NWL
$2.48B
| $26.5M | 3.24% | 1,543,349 -142,400 | -8% | -$2.44M |
|
|
CNH
15
CNH Industrial
CNH
$14.3B
| $26.2M | 3.2% | 3,346,675 +598,756 | +22% | +$4.68M |
|
|
16
Eli Lilly
LLY
$657B
| $25.2M | 3.08% | 169,936 -48,835 | -22% | -$7.23M |
|
17
Lumen
LUMN
$5.1B
| $24.9M | 3.05% | 2,466,056 -79,050 | -3% | -$798K |
|
|
18
Kroger
KR
$44.9B
| $24.5M | 3% | 723,614 -463,974 | -39% | -$15.7M |
|
|
19
Conagra Brands
CAG
$9.16B
| $24.2M | 2.97% | 678,268 -327,256 | -33% | -$11.7M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $21M | 2.57% | 750,401 -85,655 | -10% | -$2.4M |
|
21
Tapestry
TPR
$21.2B
| $19.2M | 2.35% | 1,228,459 -84,425 | -6% | -$1.32M |
|
22
Baker Hughes
BKR
$44.8B
| $19M | 2.33% | 1,430,808 -112,200 | -7% | -$1.49M |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $16.7M | 2.04% | 1,950,941 -179,885 | -8% | -$1.54M |
|
24
Brixmor Property Group
BRX
$8.57B
| $16.6M | 2.03% | 1,419,723 +2,741 | +0.2% | +$32K |
|
25
Lincoln National
LNC
$8.14B
| $16.3M | 2% | 521,715 -47,000 | -8% | -$1.47M |
|