PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+20.63%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
91
New
7
Increased
20
Reduced
33
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$19.5M |
| 2 |
National Fuel Gas
NFG
|
$16.4M |
| 3 |
CVS Health
CVS
|
$14.3M |
| 4 |
AT&T
T
|
$8.34M |
| 5 |
DXC Technology
DXC
|
$5.85M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$20M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
Tapestry
TPR
|
$11.4M |
| 4 |
Eli Lilly
LLY
|
$9.12M |
| 5 |
Stanley Black & Decker
SWK
|
$6.34M |
Sector Composition
| 1 | Financials | 27.82% |
| 2 | Healthcare | 13.93% |
| 3 | Energy | 11.34% |
| 4 | Consumer Staples | 8.88% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equitable Holdings
EQH
$16B
| $48.3M | 4.83% | 1,481,985 -71,312 | -5% | -$2.33M |
|
2
Nucor
NUE
$34.1B
| $48.3M | 4.82% | 601,150 -27,492 | -4% | -$2.21M |
|
3
American International
AIG
$45.1B
| $45.5M | 4.55% | 985,031 -33,000 | -3% | -$1.52M |
|
4
Wells Fargo
WFC
$263B
| $43.9M | 4.38% | 1,122,342 -50,802 | -4% | -$1.98M |
|
5
Ally Financial
ALLY
$12.6B
| $43.6M | 4.36% | 965,429 -42,800 | -4% | -$1.93M |
|
6
Advance Auto Parts
AAP
$3.66B
| $43M | 4.3% | 234,386 -8,204 | -3% | -$1.51M |
|
7
Cencora
COR
$56.5B
| $42.7M | 4.26% | 361,265 +27,360 | +8% | +$3.23M |
|
|
CNH
8
CNH Industrial
CNH
$14.3B
| $42.3M | 4.23% | 2,703,048 -99,500 | -4% | -$1.56M |
|
|
9
National Fuel Gas
NFG
$7.84B
| $41.3M | 4.13% | 826,621 +328,949 | +66% | +$16.4M |
|
|
10
AT&T
T
$209B
| $41.2M | 4.12% | 1,360,388 +275,521 | +25% | +$8.34M |
|
|
11
Citigroup
C
$178B
| $40.4M | 4.04% | 554,894 +267,587 | +93% | +$19.5M |
|
|
12
CVS Health
CVS
$92.8B
| $40.2M | 4.02% | 534,696 +189,689 | +55% | +$14.3M |
|
13
Chevron
CVX
$324B
| $39.9M | 3.99% | 380,648 -12,701 | -3% | -$1.33M |
|
|
14
DXC Technology
DXC
$2.59B
| $34.1M | 3.41% | 1,091,221 +187,032 | +21% | +$5.85M |
|
15
Newell Brands
NWL
$2.48B
| $32.7M | 3.27% | 1,221,599 -80,217 | -6% | -$2.15M |
|
16
Murphy Oil
MUR
$3.55B
| $32.2M | 3.22% | 1,961,560 +300,600 | +18% | +$4.93M |
|
17
IBM
IBM
$227B
| $31.8M | 3.18% | 238,424 -7,418 | -3% | -$989K |
|
|
18
Tapestry
TPR
$21.2B
| $31.2M | 3.12% | 757,723 -276,779 | -27% | -$11.4M |
|
19
Sysco
SYY
$38.5B
| $30.6M | 3.06% | 389,079 -18,466 | -5% | -$1.45M |
|
20
Merck
MRK
$210B
| $30.1M | 3.01% | 390,481 +10,631 | +3% | +$820K |
|
|
21
Morgan Stanley
MS
$240B
| $27.9M | 2.79% | 359,659 -210,741 | -37% | -$16.4M |
|
22
Lincoln National
LNC
$8.14B
| $25.6M | 2.56% | 411,576 -12,700 | -3% | -$791K |
|
23
Lumen
LUMN
$5.1B
| $22.9M | 2.29% | 1,712,507 -370,239 | -18% | -$4.94M |
|
24
Conagra Brands
CAG
$9.16B
| $20.7M | 2.07% | 551,700 -25,762 | -4% | -$969K |
|
25
Brixmor Property Group
BRX
$8.57B
| $19.5M | 1.95% | 963,016 -234,366 | -20% | -$4.74M |
|