PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+15.23%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$830M
AUM Growth
+$830M
(+5.8%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
64
New
13
Increased
8
Reduced
30
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$34.6M |
| 2 |
Intel
INTC
|
$18.9M |
| 3 |
Philip Morris
PM
|
$9.92M |
| 4 |
Fidelity National Information Services
FIS
|
$8.98M |
| 5 |
Warner Bros
WBD
|
$6.43M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$25.2M |
| 2 |
FedEx
FDX
|
$16.4M |
| 3 |
Newell Brands
NWL
|
$13.3M |
| 4 |
Chevron
CVX
|
$13.2M |
| 5 |
Murphy Oil
MUR
|
$13.1M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Healthcare | 21.61% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Therapeutics
UTHR
$13.8B
| $41.6M | 5.01% | 149,459 -18,600 | -11% | -$5.17M |
|
2
Cencora
COR
$56.5B
| $39.4M | 4.75% | 237,667 -42,433 | -15% | -$7.03M |
|
3
American International
AIG
$45.1B
| $37.7M | 4.55% | 596,697 -67,693 | -10% | -$4.28M |
|
|
4
Philip Morris
PM
$260B
| $37.5M | 4.52% | 370,770 +98,016 | +36% | +$9.92M |
|
5
Allstate
ALL
$53.6B
| $36.4M | 4.39% | 268,785 -25,313 | -9% | -$3.43M |
|
6
Merck
MRK
$210B
| $36.2M | 4.36% | 325,848 -58,690 | -15% | -$6.51M |
|
|
7
Chevron
CVX
$324B
| $36.1M | 4.35% | 200,926 -73,545 | -27% | -$13.2M |
|
|
8
Dow Inc
DOW
$17.5B
| $34.6M | 4.17% | +687,273 | New | +$34.6M |
|
9
IBM
IBM
$227B
| $34.4M | 4.14% | 243,818 -29,079 | -11% | -$4.1M |
|
10
AT&T
T
$209B
| $34M | 4.1% | 1,846,586 -195,662 | -10% | -$3.6M |
|
11
National Fuel Gas
NFG
$7.84B
| $33.1M | 3.99% | 522,685 -44,922 | -8% | -$2.84M |
|
12
Equitable Holdings
EQH
$16B
| $32.6M | 3.94% | 1,137,594 -134,215 | -11% | -$3.85M |
|
13
Wells Fargo
WFC
$263B
| $32.5M | 3.92% | 787,330 -75,356 | -9% | -$3.11M |
|
14
CVS Health
CVS
$92.8B
| $30.7M | 3.7% | 329,455 -30,576 | -8% | -$2.85M |
|
15
Dollar Tree
DLTR
$22.8B
| $30.5M | 3.68% | 215,919 -22,398 | -9% | -$3.17M |
|
16
Las Vegas Sands
LVS
$39.6B
| $30.4M | 3.67% | 633,179 -59,887 | -9% | -$2.88M |
|
17
Advance Auto Parts
AAP
$3.66B
| $25.1M | 3.03% | 170,927 +16,598 | +11% | +$2.44M |
|
18
Citigroup
C
$178B
| $23.4M | 2.82% | 516,989 -48,040 | -9% | -$2.17M |
|
19
Perrigo
PRGO
$3.27B
| $22.6M | 2.72% | 661,720 -69,009 | -9% | -$2.35M |
|
20
Tapestry
TPR
$21.2B
| $22.6M | 2.72% | 592,187 -55,372 | -9% | -$2.11M |
|
21
Curtiss-Wright
CW
$18B
| $21.8M | 2.63% | 130,640 -15,000 | -10% | -$2.5M |
|
|
22
Intel
INTC
$107B
| $18.9M | 2.28% | +715,693 | New | +$18.9M |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $18M | 2.17% | 1,122,230 -122,300 | -10% | -$1.96M |
|
24
Ally Financial
ALLY
$12.6B
| $17.5M | 2.11% | 714,809 -85,841 | -11% | -$2.1M |
|
|
25
Murphy Oil
MUR
$3.55B
| $17.4M | 2.1% | 404,580 -305,027 | -43% | -$13.1M |
|