PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-7.47%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$784M
AUM Growth
+$784M
(-10%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
54
New
1
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$7.94M |
| 2 |
Philip Morris
PM
|
$5.66M |
| 3 |
AT&T
T
|
$3.4M |
| 4 |
FedEx
FDX
|
$2.78M |
| 5 |
IBM
IBM
|
$2.71M |
Top Sells
| 1 |
Organon & Co
OGN
|
$28.6M |
| 2 |
Lincoln National
LNC
|
$9.04M |
| 3 |
Las Vegas Sands
LVS
|
$4.86M |
| 4 |
DXC Technology
DXC
|
$2.12M |
| 5 |
MillerKnoll
MLKN
|
$1.07M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Healthcare | 22.23% |
| 3 | Energy | 12.68% |
| 4 | Consumer Staples | 12.51% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $39.4M | 5.03% | 274,471 +167 | +0.1% | +$24K |
|
2
Cencora
COR
$56.5B
| $37.9M | 4.83% | 280,100 -1,020 | -0.4% | -$138K |
|
3
Allstate
ALL
$53.6B
| $36.6M | 4.67% | 294,098 -444 | -0.2% | -$55.3K |
|
4
United Therapeutics
UTHR
$13.8B
| $35.2M | 4.49% | 168,059 +145 | +0.1% | +$30.4K |
|
5
National Fuel Gas
NFG
$7.84B
| $34.9M | 4.45% | 567,607 -1,680 | -0.3% | -$103K |
|
6
Wells Fargo
WFC
$263B
| $34.7M | 4.42% | 862,686 +525 | +0.1% | +$21.1K |
|
7
CVS Health
CVS
$92.8B
| $34.3M | 4.38% | 360,031 +229 | +0.1% | +$21.8K |
|
8
Equitable Holdings
EQH
$16B
| $33.5M | 4.27% | 1,271,809 +873 | +0.1% | +$23K |
|
9
Merck
MRK
$210B
| $33.1M | 4.22% | 384,538 +22,869 | +6% | +$1.97M |
|
10
Dollar Tree
DLTR
$22.8B
| $32.4M | 4.13% | 238,317 +233 | +0.1% | +$31.7K |
|
|
11
IBM
IBM
$227B
| $32.4M | 4.13% | 272,897 +22,808 | +9% | +$2.71M |
|
12
American International
AIG
$45.1B
| $31.5M | 4.02% | 664,390 -565 | -0.1% | -$26.8K |
|
|
13
AT&T
T
$209B
| $31.3M | 3.99% | 2,042,248 +221,816 | +12% | +$3.4M |
|
14
Perrigo
PRGO
$3.27B
| $26.1M | 3.32% | 730,729 +667 | +0.1% | +$23.8K |
|
|
15
Las Vegas Sands
LVS
$39.6B
| $26M | 3.31% | 693,066 -129,662 | -16% | -$4.86M |
|
16
Conagra Brands
CAG
$9.16B
| $25.2M | 3.22% | 773,477 +69,828 | +10% | +$2.28M |
|
17
Murphy Oil
MUR
$3.55B
| $25M | 3.18% | 709,607 +29,619 | +4% | +$1.04M |
|
18
Advance Auto Parts
AAP
$3.66B
| $24.1M | 3.08% | 154,329 +160 | +0.1% | +$25K |
|
|
19
Citigroup
C
$178B
| $23.5M | 3% | 565,029 +190,658 | +51% | +$7.94M |
|
|
20
Philip Morris
PM
$260B
| $22.6M | 2.89% | 272,754 +68,239 | +33% | +$5.66M |
|
21
Ally Financial
ALLY
$12.6B
| $22.3M | 2.84% | 800,650 +16,284 | +2% | +$453K |
|
22
Curtiss-Wright
CW
$18B
| $20.3M | 2.58% | 145,640 -407 | -0.3% | -$56.6K |
|
|
23
FedEx
FDX
$54.5B
| $20.2M | 2.57% | 135,917 +18,736 | +16% | +$2.78M |
|
24
Tapestry
TPR
$21.2B
| $18.4M | 2.35% | 647,559 +70,370 | +12% | +$2M |
|
|
25
DXC Technology
DXC
$2.59B
| $17.4M | 2.21% | 708,739 -86,795 | -11% | -$2.12M |
|