PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-0.99%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$974M
AUM Growth
+$974M
(-4.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
91
New
4
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
$21M |
| 2 |
Organon & Co
OGN
|
$19.9M |
| 3 |
Las Vegas Sands
LVS
|
$19.3M |
| 4 |
Curtiss-Wright
CW
|
$11.4M |
| 5 |
Conagra Brands
CAG
|
$3.81M |
Top Sells
| 1 |
Lumen
LUMN
|
$22.3M |
| 2 |
Nucor
NUE
|
$20.9M |
| 3 |
Eli Lilly
LLY
|
$20.5M |
| 4 |
Sysco
SYY
|
$14.3M |
| 5 |
Brixmor Property Group
BRX
|
$10.8M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Healthcare | 18.76% |
| 3 | Energy | 12.91% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $48.4M | 4.97% | 1,042,602 -29,671 | -3% | -$1.38M |
|
2
Ally Financial
ALLY
$12.6B
| $45.5M | 4.67% | 890,996 -29,933 | -3% | -$1.53M |
|
3
Advance Auto Parts
AAP
$3.66B
| $45.1M | 4.63% | 215,812 -8,077 | -4% | -$1.69M |
|
4
American International
AIG
$45.1B
| $43.7M | 4.48% | 795,590 -26,867 | -3% | -$1.47M |
|
5
Murphy Oil
MUR
$3.55B
| $43.2M | 4.44% | 1,731,197 -144,063 | -8% | -$3.6M |
|
6
CVS Health
CVS
$92.8B
| $41.5M | 4.26% | 488,891 -21,205 | -4% | -$1.8M |
|
7
Chevron
CVX
$324B
| $41M | 4.21% | 404,248 +833 | +0.2% | +$84.5K |
|
8
Equitable Holdings
EQH
$16B
| $40.8M | 4.19% | 1,377,305 -38,118 | -3% | -$1.13M |
|
9
National Fuel Gas
NFG
$7.84B
| $40.4M | 4.15% | 769,949 -20,172 | -3% | -$1.06M |
|
10
Cencora
COR
$56.5B
| $39.7M | 4.08% | 332,293 -12,143 | -4% | -$1.45M |
|
11
Allstate
ALL
$53.6B
| $38.6M | 3.96% | 302,987 -7,448 | -2% | -$948K |
|
12
AT&T
T
$209B
| $38.4M | 3.94% | 1,419,853 +119,431 | +9% | +$3.23M |
|
|
CNH
13
CNH Industrial
CNH
$14.3B
| $37M | 3.79% | 2,224,646 -79,850 | -3% | -$1.33M |
|
14
Citigroup
C
$178B
| $36.3M | 3.73% | 517,734 -12,397 | -2% | -$870K |
|
15
DXC Technology
DXC
$2.59B
| $33.7M | 3.46% | 1,003,518 -38,803 | -4% | -$1.3M |
|
16
United Therapeutics
UTHR
$13.8B
| $31.9M | 3.28% | 172,853 -4,288 | -2% | -$791K |
|
|
17
Conagra Brands
CAG
$9.16B
| $31.2M | 3.21% | 921,678 +112,632 | +14% | +$3.81M |
|
|
18
Organon & Co
OGN
$2.45B
| $31.2M | 3.2% | 950,131 +607,653 | +177% | +$19.9M |
|
19
IBM
IBM
$227B
| $31M | 3.18% | 222,925 -5,395 | -2% | -$750K |
|
20
Merck
MRK
$210B
| $30.6M | 3.14% | 407,398 -11,329 | -3% | -$851K |
|
21
Tapestry
TPR
$21.2B
| $26.1M | 2.68% | 705,704 -18,551 | -3% | -$687K |
|
22
Newell Brands
NWL
$2.48B
| $25.1M | 2.58% | 1,134,990 -32,714 | -3% | -$724K |
|
23
Lincoln National
LNC
$8.14B
| $22.3M | 2.29% | 325,049 -9,665 | -3% | -$664K |
|
|
24
Dollar Tree
DLTR
$22.8B
| $21M | 2.16% | +219,758 | New | +$21M |
|
|
25
Curtiss-Wright
CW
$18B
| $21M | 2.16% | 166,509 +90,630 | +119% | +$11.4M |
|