PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+4.88%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$961M
AUM Growth
+$961M
(+0.98%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
56
New
4
Increased
8
Reduced
27
Closed
2
Top Buys
| 1 |
Perrigo
PRGO
|
$21M |
| 2 |
AT&T
T
|
$13.4M |
| 3 |
FedEx
FDX
|
$10M |
| 4 |
Philip Morris
PM
|
$8.2M |
| 5 |
Las Vegas Sands
LVS
|
$5.1M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$14.7M |
| 2 |
Chevron
CVX
|
$9.37M |
| 3 |
CNH
CNH Industrial
CNH
|
$9.32M |
| 4 |
Advance Auto Parts
AAP
|
$8.69M |
| 5 |
CVS Health
CVS
|
$8.54M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Healthcare | 21.02% |
| 3 | Energy | 12.34% |
| 4 | Consumer Staples | 12.03% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $51.4M | 5.35% | 315,800 -57,566 | -15% | -$9.37M |
|
2
Dollar Tree
DLTR
$22.8B
| $47.8M | 4.97% | 298,482 -16,634 | -5% | -$2.66M |
|
3
Cencora
COR
$56.5B
| $44.4M | 4.63% | 287,279 -17,484 | -6% | -$2.7M |
|
4
Wells Fargo
WFC
$263B
| $42.7M | 4.44% | 881,366 -55,847 | -6% | -$2.71M |
|
5
American International
AIG
$45.1B
| $42.6M | 4.44% | 679,424 -43,402 | -6% | -$2.72M |
|
6
Allstate
ALL
$53.6B
| $41M | 4.26% | 295,832 -28,661 | -9% | -$3.97M |
|
7
National Fuel Gas
NFG
$7.84B
| $40M | 4.16% | 581,630 -115,441 | -17% | -$7.93M |
|
8
Equitable Holdings
EQH
$16B
| $37.8M | 3.93% | 1,222,292 -35,894 | -3% | -$1.11M |
|
|
9
CVS Health
CVS
$92.8B
| $36.7M | 3.82% | 362,305 -84,353 | -19% | -$8.54M |
|
|
10
AT&T
T
$209B
| $36.2M | 3.77% | 1,532,378 +567,806 | +59% | +$13.4M |
|
11
IBM
IBM
$227B
| $32.8M | 3.42% | 252,402 -8,329 | -3% | -$1.08M |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $32.6M | 3.4% | 157,713 -41,981 | -21% | -$8.69M |
|
13
Ally Financial
ALLY
$12.6B
| $31.6M | 3.29% | 727,863 -47,241 | -6% | -$2.05M |
|
14
Merck
MRK
$210B
| $30.5M | 3.17% | 371,810 -5,410 | -1% | -$444K |
|
15
United Therapeutics
UTHR
$13.8B
| $30.2M | 3.15% | 168,478 +7,172 | +4% | +$1.29M |
|
16
Organon & Co
OGN
$2.45B
| $29.9M | 3.12% | 857,255 -21,600 | -2% | -$754K |
|
17
DXC Technology
DXC
$2.59B
| $29.5M | 3.07% | 904,738 -22,986 | -2% | -$750K |
|
|
18
Murphy Oil
MUR
$3.55B
| $27.2M | 2.83% | 674,306 -364,314 | -35% | -$14.7M |
|
|
19
Las Vegas Sands
LVS
$39.6B
| $26.7M | 2.78% | 686,741 +131,237 | +24% | +$5.1M |
|
20
Citigroup
C
$178B
| $25.1M | 2.62% | 470,908 -17,865 | -4% | -$954K |
|
21
Conagra Brands
CAG
$9.16B
| $24.6M | 2.57% | 734,207 +95,203 | +15% | +$3.2M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $23.4M | 2.43% | 1,472,563 -587,693 | -29% | -$9.32M |
|
23
Curtiss-Wright
CW
$18B
| $22.4M | 2.34% | 149,486 -3,600 | -2% | -$541K |
|
|
24
Perrigo
PRGO
$3.27B
| $21M | 2.18% | +546,038 | New | +$21M |
|
25
Tapestry
TPR
$21.2B
| $19.9M | 2.07% | 535,522 +115,112 | +27% | +$4.28M |
|