PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+7.95%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$952M
AUM Growth
+$952M
(-2.3%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
89
New
4
Increased
12
Reduced
27
Closed
37
Top Buys
| 1 |
Dollar Tree
DLTR
|
$13.4M |
| 2 |
Philip Morris
PM
|
$11.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.2M |
| 4 |
IBM
IBM
|
$5.05M |
| 5 |
Allstate
ALL
|
$2.53M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$18.1M |
| 2 |
Nucor
NUE
|
$17M |
| 3 |
Tapestry
TPR
|
$11.6M |
| 4 |
AT&T
T
|
$11.2M |
| 5 |
Conagra Brands
CAG
|
$9.65M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Healthcare | 19.54% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.66B
| $47.9M | 5.03% | 199,694 -16,118 | -7% | -$3.87M |
|
2
CVS Health
CVS
$92.8B
| $46.1M | 4.84% | 446,658 -42,233 | -9% | -$4.36M |
|
3
Wells Fargo
WFC
$263B
| $45M | 4.73% | 937,213 -105,389 | -10% | -$5.06M |
|
4
National Fuel Gas
NFG
$7.84B
| $44.6M | 4.68% | 697,071 -72,878 | -9% | -$4.66M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $44.3M | 4.65% | 315,116 +95,358 | +43% | +$13.4M |
|
6
Chevron
CVX
$324B
| $43.8M | 4.6% | 373,366 -30,882 | -8% | -$3.62M |
|
7
Equitable Holdings
EQH
$16B
| $41.3M | 4.34% | 1,258,186 -119,119 | -9% | -$3.91M |
|
8
American International
AIG
$45.1B
| $41.1M | 4.32% | 722,826 -72,764 | -9% | -$4.14M |
|
9
Cencora
COR
$56.5B
| $40.5M | 4.26% | 304,763 -27,530 | -8% | -$3.66M |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $40M | 4.21% | 2,060,256 -164,390 | -7% | -$3.19M |
|
|
11
Allstate
ALL
$53.6B
| $38.2M | 4.01% | 324,493 +21,506 | +7% | +$2.53M |
|
12
Ally Financial
ALLY
$12.6B
| $36.9M | 3.88% | 775,104 -115,892 | -13% | -$5.52M |
|
13
United Therapeutics
UTHR
$13.8B
| $34.9M | 3.66% | 161,306 -11,547 | -7% | -$2.5M |
|
|
14
IBM
IBM
$227B
| $34.8M | 3.66% | 260,731 +37,806 | +17% | +$5.05M |
|
15
DXC Technology
DXC
$2.59B
| $29.9M | 3.14% | 927,724 -75,794 | -8% | -$2.44M |
|
16
Citigroup
C
$178B
| $29.5M | 3.1% | 488,773 -28,961 | -6% | -$1.75M |
|
17
Merck
MRK
$210B
| $28.9M | 3.04% | 377,220 -30,178 | -7% | -$2.31M |
|
|
18
Murphy Oil
MUR
$3.55B
| $27.1M | 2.85% | 1,038,620 -692,577 | -40% | -$18.1M |
|
19
Organon & Co
OGN
$2.45B
| $26.8M | 2.81% | 878,855 -71,276 | -8% | -$2.17M |
|
|
20
AT&T
T
$209B
| $23.7M | 2.49% | 964,572 -455,281 | -32% | -$11.2M |
|
21
Newell Brands
NWL
$2.48B
| $22.6M | 2.38% | 1,035,993 -98,997 | -9% | -$2.16M |
|
|
22
Conagra Brands
CAG
$9.16B
| $21.8M | 2.29% | 639,004 -282,674 | -31% | -$9.65M |
|
23
Curtiss-Wright
CW
$18B
| $21.2M | 2.23% | 153,086 -13,423 | -8% | -$1.86M |
|
24
Las Vegas Sands
LVS
$39.6B
| $20.9M | 2.2% | 555,504 +27,965 | +5% | +$1.05M |
|
25
MillerKnoll
MLKN
$1.43B
| $17.9M | 1.88% | 456,455 -29,819 | -6% | -$1.17M |
|