PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-1.16%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$839M
AUM Growth
+$839M
(+1.1%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
65
New
4
Increased
30
Reduced
15
Closed
3
Top Buys
| 1 |
Tyson Foods
TSN
|
$21.9M |
| 2 |
Fidelity National Information Services
FIS
|
$18.3M |
| 3 |
Intel
INTC
|
$18.2M |
| 4 |
FedEx
FDX
|
$15.7M |
| 5 |
IBM
IBM
|
$3.82M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$21.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.61M |
| 3 |
American International
AIG
|
$8.86M |
| 4 |
Tapestry
TPR
|
$7.77M |
| 5 |
Cencora
COR
|
$5.18M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 18.36% |
| 3 | Technology | 15.01% |
| 4 | Consumer Staples | 11.65% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $41.6M | 4.95% | 1,272,059 +556,366 | +78% | +$18.2M |
|
2
Dow Inc
DOW
$17.5B
| $39.3M | 4.69% | 717,323 +30,050 | +4% | +$1.65M |
|
3
Philip Morris
PM
$260B
| $37.4M | 4.46% | 384,608 +13,838 | +4% | +$1.35M |
|
|
4
IBM
IBM
$227B
| $35.8M | 4.26% | 272,949 +29,131 | +12% | +$3.82M |
|
5
Chevron
CVX
$324B
| $34.5M | 4.11% | 211,621 +10,695 | +5% | +$1.74M |
|
6
United Therapeutics
UTHR
$13.8B
| $34.5M | 4.11% | 153,919 +4,460 | +3% | +$999K |
|
7
AT&T
T
$209B
| $33.7M | 4.02% | 1,751,908 -94,678 | -5% | -$1.82M |
|
8
Dollar Tree
DLTR
$22.8B
| $33.3M | 3.97% | 231,857 +15,938 | +7% | +$2.29M |
|
9
Merck
MRK
$210B
| $33.2M | 3.95% | 311,893 -13,955 | -4% | -$1.48M |
|
|
10
Cencora
COR
$56.5B
| $32.9M | 3.92% | 205,343 -32,324 | -14% | -$5.18M |
|
11
National Fuel Gas
NFG
$7.84B
| $32M | 3.81% | 553,811 +31,126 | +6% | +$1.8M |
|
12
Allstate
ALL
$53.6B
| $30.7M | 3.66% | 277,378 +8,593 | +3% | +$952K |
|
13
Equitable Holdings
EQH
$16B
| $30.1M | 3.59% | 1,185,439 +47,845 | +4% | +$1.21M |
|
14
Wells Fargo
WFC
$263B
| $28.9M | 3.44% | 771,985 -15,345 | -2% | -$574K |
|
15
CVS Health
CVS
$92.8B
| $27.5M | 3.27% | 369,665 +40,210 | +12% | +$2.99M |
|
|
16
Las Vegas Sands
LVS
$39.6B
| $26.8M | 3.19% | 465,943 -167,236 | -26% | -$9.61M |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $25.4M | 3.03% | 468,377 +336,088 | +254% | +$18.3M |
|
|
18
FedEx
FDX
$54.5B
| $25.1M | 2.99% | 109,831 +68,679 | +167% | +$15.7M |
|
19
Citigroup
C
$178B
| $25M | 2.98% | 533,138 +16,149 | +3% | +$757K |
|
20
Perrigo
PRGO
$3.27B
| $24.5M | 2.92% | 682,258 +20,538 | +3% | +$737K |
|
|
21
Tyson Foods
TSN
$20.2B
| $21.9M | 2.61% | +369,729 | New | +$21.9M |
|
22
Advance Auto Parts
AAP
$3.66B
| $21.7M | 2.59% | 178,698 +7,771 | +5% | +$945K |
|
|
23
American International
AIG
$45.1B
| $21.2M | 2.53% | 420,769 -175,928 | -29% | -$8.86M |
|
24
Warner Bros
WBD
$28.8B
| $18.3M | 2.18% | 1,213,176 -154,382 | -11% | -$2.33M |
|
|
25
Tapestry
TPR
$21.2B
| $17.8M | 2.12% | 412,007 -180,180 | -30% | -$7.77M |
|