PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-6.2%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$871M
AUM Growth
+$871M
(-9.3%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
56
New
2
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$16.7M |
| 2 |
Warner Bros
WBD
|
$8.24M |
| 3 |
Perrigo
PRGO
|
$7.47M |
| 4 |
AT&T
T
|
$6.04M |
| 5 |
Las Vegas Sands
LVS
|
$4.57M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$12.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.6M |
| 3 |
Dollar Tree
DLTR
|
$9.41M |
| 4 |
Chevron
CVX
|
$6.01M |
| 5 |
Citigroup
C
|
$4.44M |
Sector Composition
| 1 | Healthcare | 24.43% |
| 2 | Financials | 21.95% |
| 3 | Consumer Staples | 12% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$56.5B
| $39.8M | 4.57% | 281,120 -6,159 | -2% | -$871K |
|
|
2
Chevron
CVX
$324B
| $39.7M | 4.56% | 274,304 -41,496 | -13% | -$6.01M |
|
3
United Therapeutics
UTHR
$13.8B
| $39.6M | 4.54% | 167,914 -564 | -0.3% | -$133K |
|
|
4
AT&T
T
$209B
| $38.2M | 4.38% | 1,820,432 +288,054 | +19% | +$6.04M |
|
5
National Fuel Gas
NFG
$7.84B
| $37.6M | 4.32% | 569,287 -12,343 | -2% | -$815K |
|
6
Allstate
ALL
$53.6B
| $37.3M | 4.28% | 294,542 -1,290 | -0.4% | -$163K |
|
|
7
Dollar Tree
DLTR
$22.8B
| $37.1M | 4.26% | 238,084 -60,398 | -20% | -$9.41M |
|
8
IBM
IBM
$227B
| $35.3M | 4.05% | 250,089 -2,313 | -0.9% | -$327K |
|
9
American International
AIG
$45.1B
| $34M | 3.9% | 664,955 -14,469 | -2% | -$740K |
|
10
Wells Fargo
WFC
$263B
| $33.8M | 3.88% | 862,161 -19,205 | -2% | -$752K |
|
11
CVS Health
CVS
$92.8B
| $33.3M | 3.83% | 359,802 -2,503 | -0.7% | -$232K |
|
12
Equitable Holdings
EQH
$16B
| $33.1M | 3.8% | 1,270,936 +48,644 | +4% | +$1.27M |
|
13
Merck
MRK
$210B
| $33M | 3.78% | 361,669 -10,141 | -3% | -$925K |
|
|
14
Perrigo
PRGO
$3.27B
| $29.6M | 3.4% | 730,062 +184,024 | +34% | +$7.47M |
|
15
Organon & Co
OGN
$2.45B
| $28.6M | 3.29% | 848,325 -8,930 | -1% | -$301K |
|
|
16
Las Vegas Sands
LVS
$39.6B
| $27.6M | 3.17% | 822,728 +135,987 | +20% | +$4.57M |
|
17
Advance Auto Parts
AAP
$3.66B
| $26.7M | 3.06% | 154,169 -3,544 | -2% | -$613K |
|
|
18
FedEx
FDX
$54.5B
| $26.6M | 3.05% | 117,181 +73,751 | +170% | +$16.7M |
|
19
Ally Financial
ALLY
$12.6B
| $26.3M | 3.02% | 784,366 +56,503 | +8% | +$1.89M |
|
20
DXC Technology
DXC
$2.59B
| $24.1M | 2.77% | 795,534 -109,204 | -12% | -$3.31M |
|
21
Conagra Brands
CAG
$9.16B
| $24.1M | 2.77% | 703,649 -30,558 | -4% | -$1.05M |
|
22
Murphy Oil
MUR
$3.55B
| $20.5M | 2.36% | 679,988 +5,682 | +0.8% | +$172K |
|
23
Philip Morris
PM
$260B
| $20.2M | 2.32% | 204,515 -756 | -0.4% | -$74.6K |
|
24
Curtiss-Wright
CW
$18B
| $19.3M | 2.21% | 146,047 -3,439 | -2% | -$454K |
|
25
Newell Brands
NWL
$2.48B
| $18.2M | 2.09% | 957,594 +86,311 | +10% | +$1.64M |
|