PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+7.77%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
93
New
8
Increased
10
Reduced
37
Closed
6
Top Buys
| 1 |
Allstate
ALL
|
$40.5M |
| 2 |
United Therapeutics
UTHR
|
$31.5M |
| 3 |
Organon & Co
OGN
|
$10.4M |
| 4 |
Conagra Brands
CAG
|
$9.36M |
| 5 |
Chevron
CVX
|
$2.38M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.9M |
| 2 |
Nucor
NUE
|
$20.8M |
| 3 |
Sysco
SYY
|
$16M |
| 4 |
Brixmor Property Group
BRX
|
$11.2M |
| 5 |
Stanley Black & Decker
SWK
|
$10.3M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Healthcare | 18.26% |
| 3 | Energy | 12.59% |
| 4 | Consumer Staples | 7.93% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $48.6M | 4.77% | 1,072,273 -50,069 | -4% | -$2.27M |
|
2
Advance Auto Parts
AAP
$3.66B
| $45.9M | 4.51% | 223,889 -10,497 | -4% | -$2.15M |
|
3
Ally Financial
ALLY
$12.6B
| $45.9M | 4.51% | 920,929 -44,500 | -5% | -$2.22M |
|
4
Murphy Oil
MUR
$3.55B
| $43.7M | 4.29% | 1,875,260 -86,300 | -4% | -$2.01M |
|
5
Equitable Holdings
EQH
$16B
| $43.1M | 4.23% | 1,415,423 -66,562 | -4% | -$2.03M |
|
6
CVS Health
CVS
$92.8B
| $42.6M | 4.18% | 510,096 -24,600 | -5% | -$2.05M |
|
|
7
Chevron
CVX
$324B
| $42.3M | 4.15% | 403,415 +22,767 | +6% | +$2.38M |
|
8
National Fuel Gas
NFG
$7.84B
| $41.3M | 4.06% | 790,121 -36,500 | -4% | -$1.91M |
|
9
DXC Technology
DXC
$2.59B
| $40.6M | 3.99% | 1,042,321 -48,900 | -4% | -$1.9M |
|
|
10
Allstate
ALL
$53.6B
| $40.5M | 3.98% | +310,435 | New | +$40.5M |
|
11
Cencora
COR
$56.5B
| $39.4M | 3.87% | 344,436 -16,829 | -5% | -$1.93M |
|
12
American International
AIG
$45.1B
| $39.1M | 3.85% | 822,457 -162,574 | -17% | -$7.74M |
|
|
CNH
13
CNH Industrial
CNH
$14.3B
| $38.5M | 3.79% | 2,304,496 -398,552 | -15% | -$6.66M |
|
14
Citigroup
C
$178B
| $37.5M | 3.68% | 530,131 -24,763 | -4% | -$1.75M |
|
15
AT&T
T
$209B
| $37.4M | 3.68% | 1,300,422 -59,966 | -4% | -$1.73M |
|
|
16
Nucor
NUE
$34.1B
| $36.9M | 3.62% | 384,581 -216,569 | -36% | -$20.8M |
|
17
IBM
IBM
$227B
| $33.5M | 3.29% | 228,320 -10,104 | -4% | -$1.48M |
|
18
Merck
MRK
$210B
| $32.6M | 3.2% | 418,727 +28,246 | +7% | +$2.2M |
|
19
Newell Brands
NWL
$2.48B
| $32.1M | 3.15% | 1,167,704 -53,895 | -4% | -$1.48M |
|
|
20
United Therapeutics
UTHR
$13.8B
| $31.8M | 3.12% | 177,141 +175,567 | +11,154% | +$31.5M |
|
21
Tapestry
TPR
$21.2B
| $31.5M | 3.09% | 724,255 -33,468 | -4% | -$1.46M |
|
|
22
Conagra Brands
CAG
$9.16B
| $29.4M | 2.89% | 809,046 +257,346 | +47% | +$9.36M |
|
23
Lumen
LUMN
$5.1B
| $22.3M | 2.19% | 1,637,682 -74,825 | -4% | -$1.02M |
|
24
Lincoln National
LNC
$8.14B
| $21M | 2.07% | 334,714 -76,862 | -19% | -$4.83M |
|
25
Eli Lilly
LLY
$657B
| $20.5M | 2.01% | 89,223 -4,274 | -5% | -$981K |
|