PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+0.5%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$764M
AUM Growth
+$764M
(-8.9%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
64
New
2
Increased
5
Reduced
32
Closed
12
Top Buys
| 1 |
Oshkosh
OSK
|
$17.8M |
| 2 |
Tyson Foods
TSN
|
$11M |
| 3 |
CVS Health
CVS
|
$5.48M |
| 4 |
Equitable Holdings
EQH
|
$3.06M |
| 5 |
National Fuel Gas
NFG
|
$2.98M |
Top Sells
| 1 |
Perrigo
PRGO
|
$24.5M |
| 2 |
MillerKnoll
MLKN
|
$9.07M |
| 3 |
Intel
INTC
|
$8.86M |
| 4 |
American International
AIG
|
$7.06M |
| 5 |
CNH
CNH Industrial
CNH
|
$6.92M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 14.62% |
| 4 | Consumer Staples | 13.18% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$56.5B
| $37.3M | 4.88% | 193,863 -11,480 | -6% | -$2.21M |
|
|
2
Equitable Holdings
EQH
$16B
| $35.3M | 4.61% | 1,298,094 +112,655 | +10% | +$3.06M |
|
3
Philip Morris
PM
$260B
| $34.7M | 4.54% | 355,056 -29,552 | -8% | -$2.88M |
|
4
IBM
IBM
$227B
| $34.6M | 4.52% | 258,383 -14,566 | -5% | -$1.95M |
|
5
Merck
MRK
$210B
| $33.9M | 4.44% | 294,006 -17,887 | -6% | -$2.06M |
|
|
6
Intel
INTC
$107B
| $33.7M | 4.41% | 1,007,012 -265,047 | -21% | -$8.86M |
|
7
United Therapeutics
UTHR
$13.8B
| $32.6M | 4.27% | 147,810 -6,109 | -4% | -$1.35M |
|
|
8
National Fuel Gas
NFG
$7.84B
| $31.4M | 4.11% | 611,794 +57,983 | +10% | +$2.98M |
|
9
Dow Inc
DOW
$17.5B
| $31.4M | 4.11% | 589,665 -127,658 | -18% | -$6.8M |
|
|
10
CVS Health
CVS
$92.8B
| $31M | 4.06% | 448,902 +79,237 | +21% | +$5.48M |
|
11
Dollar Tree
DLTR
$22.8B
| $30.9M | 4.04% | 215,107 -16,750 | -7% | -$2.4M |
|
12
Chevron
CVX
$324B
| $30.8M | 4.03% | 195,526 -16,095 | -8% | -$2.53M |
|
13
Wells Fargo
WFC
$263B
| $30.3M | 3.97% | 710,725 -61,260 | -8% | -$2.61M |
|
|
14
Tyson Foods
TSN
$20.2B
| $29.9M | 3.91% | 585,924 +216,195 | +58% | +$11M |
|
15
Allstate
ALL
$53.6B
| $28.5M | 3.73% | 261,165 -16,213 | -6% | -$1.77M |
|
16
AT&T
T
$209B
| $26.9M | 3.51% | 1,684,023 -67,885 | -4% | -$1.08M |
|
17
FedEx
FDX
$54.5B
| $25.4M | 3.33% | 102,633 -7,198 | -7% | -$1.78M |
|
18
Las Vegas Sands
LVS
$39.6B
| $25.2M | 3.3% | 434,828 -31,115 | -7% | -$1.8M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $23.7M | 3.1% | 432,996 -35,381 | -8% | -$1.94M |
|
20
Citigroup
C
$178B
| $23.3M | 3.05% | 506,411 -26,727 | -5% | -$1.23M |
|
|
21
Oshkosh
OSK
$8.92B
| $17.8M | 2.32% | +205,112 | New | +$17.8M |
|
|
22
American International
AIG
$45.1B
| $17.2M | 2.24% | 298,123 -122,646 | -29% | -$7.06M |
|
23
Ally Financial
ALLY
$12.6B
| $17M | 2.23% | 630,322 -30,241 | -5% | -$817K |
|
24
DXC Technology
DXC
$2.59B
| $16.9M | 2.21% | 630,965 -36,873 | -6% | -$985K |
|
25
Tapestry
TPR
$21.2B
| $16.6M | 2.17% | 387,550 -24,457 | -6% | -$1.05M |
|