PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+26.55%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$854M
AUM Growth
+$854M
(+4.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
92
New
29
Increased
17
Reduced
27
Closed
8
Top Buys
| 1 |
Morgan Stanley
MS
|
$39.1M |
| 2 |
Chevron
CVX
|
$33.2M |
| 3 |
National Fuel Gas
NFG
|
$20.5M |
| 4 |
Citigroup
C
|
$17.7M |
| 5 |
Curtiss-Wright
CW
|
$9.6M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$33.2M |
| 2 |
Kroger
KR
|
$24.5M |
| 3 |
Baker Hughes
BKR
|
$19M |
| 4 |
CVS Health
CVS
|
$18.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$16.7M |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Staples | 9.81% |
| 4 | Communication Services | 8.77% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equitable Holdings
EQH
$16B
| $39.7M | 4.65% | 1,553,297 -304,297 | -16% | -$7.79M |
|
|
2
Morgan Stanley
MS
$240B
| $39.1M | 4.58% | +570,400 | New | +$39.1M |
|
3
American International
AIG
$45.1B
| $38.5M | 4.51% | 1,018,031 -199,845 | -16% | -$7.57M |
|
4
Advance Auto Parts
AAP
$3.66B
| $38.2M | 4.47% | 242,590 -55,678 | -19% | -$8.77M |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $36M | 4.21% | 2,802,548 -544,127 | -16% | -$6.99M |
|
6
Ally Financial
ALLY
$12.6B
| $36M | 4.21% | 1,008,229 -193,031 | -16% | -$6.88M |
|
7
Wells Fargo
WFC
$263B
| $35.4M | 4.14% | 1,173,144 -221,091 | -16% | -$6.67M |
|
8
Nucor
NUE
$34.1B
| $33.4M | 3.91% | 628,642 -121,919 | -16% | -$6.48M |
|
|
9
Chevron
CVX
$324B
| $33.2M | 3.89% | +393,349 | New | +$33.2M |
|
10
Cencora
COR
$56.5B
| $32.6M | 3.82% | 333,905 -77,716 | -19% | -$7.6M |
|
11
Tapestry
TPR
$21.2B
| $32.2M | 3.76% | 1,034,502 -193,957 | -16% | -$6.03M |
|
12
AT&T
T
$209B
| $31.2M | 3.65% | 1,084,867 -65,397 | -6% | -$1.88M |
|
13
Merck
MRK
$210B
| $31.1M | 3.64% | 379,850 -44,808 | -11% | -$3.67M |
|
14
IBM
IBM
$227B
| $30.9M | 3.62% | 245,842 -51,682 | -17% | -$6.51M |
|
15
Sysco
SYY
$38.5B
| $30.3M | 3.54% | 407,545 -77,154 | -16% | -$5.73M |
|
16
Newell Brands
NWL
$2.48B
| $27.6M | 3.23% | 1,301,816 -241,533 | -16% | -$5.13M |
|
17
Eli Lilly
LLY
$657B
| $24M | 2.81% | 142,296 -27,640 | -16% | -$4.67M |
|
|
18
CVS Health
CVS
$92.8B
| $23.6M | 2.76% | 345,007 -264,964 | -43% | -$18.1M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $23.4M | 2.74% | 627,640 -122,761 | -16% | -$4.57M |
|
20
DXC Technology
DXC
$2.59B
| $23.3M | 2.73% | 904,189 -5,755 | -0.6% | -$148K |
|
21
Lincoln National
LNC
$8.14B
| $21.3M | 2.5% | 424,276 -97,439 | -19% | -$4.9M |
|
22
Conagra Brands
CAG
$9.16B
| $20.9M | 2.45% | 577,462 -100,806 | -15% | -$3.66M |
|
|
23
National Fuel Gas
NFG
$7.84B
| $20.5M | 2.4% | +497,672 | New | +$20.5M |
|
24
Lumen
LUMN
$5.1B
| $20.3M | 2.38% | 2,082,746 -383,310 | -16% | -$3.74M |
|
25
Murphy Oil
MUR
$3.55B
| $20.1M | 2.35% | 1,660,960 +217,421 | +15% | +$2.63M |
|