PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-2.4%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$862M
AUM Growth
+$862M
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
55
New
3
Increased
25
Reduced
8
Closed
2
Top Buys
| 1 |
Sensata Technologies
ST
|
$18.2M |
| 2 |
Tapestry
TPR
|
$12.2M |
| 3 |
Dominion Energy
D
|
$11.5M |
| 4 |
Allstate
ALL
|
$8.31M |
| 5 |
Stifel
SF
|
$8.31M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$8M |
| 2 |
Advance Auto Parts
AAP
|
$7.26M |
| 3 |
DXC Technology
DXC
|
$6.69M |
| 4 |
Citigroup
C
|
$3.8M |
| 5 |
AT&T
T
|
$2.14M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Healthcare | 18.24% |
| 3 | Technology | 16.12% |
| 4 | Consumer Staples | 11.78% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equitable Holdings
EQH
$16B
| $42.3M | 4.9% | 1,488,595 +190,501 | +15% | +$5.41M |
|
2
IBM
IBM
$227B
| $42.1M | 4.88% | 299,963 +41,580 | +16% | +$5.83M |
|
3
Intel
INTC
$107B
| $41.9M | 4.87% | 1,179,936 +172,924 | +17% | +$6.15M |
|
4
Cencora
COR
$56.5B
| $40.5M | 4.69% | 224,797 +30,934 | +16% | +$5.57M |
|
5
United Therapeutics
UTHR
$13.8B
| $38.6M | 4.48% | 170,903 +23,093 | +16% | +$5.22M |
|
6
Chevron
CVX
$324B
| $38.3M | 4.45% | 227,308 +31,782 | +16% | +$5.36M |
|
|
7
Allstate
ALL
$53.6B
| $37.4M | 4.34% | 335,795 +74,630 | +29% | +$8.31M |
|
8
National Fuel Gas
NFG
$7.84B
| $37.1M | 4.31% | 715,259 +103,465 | +17% | +$5.37M |
|
9
CVS Health
CVS
$92.8B
| $36.7M | 4.25% | 524,983 +76,081 | +17% | +$5.31M |
|
10
Dow Inc
DOW
$17.5B
| $36.3M | 4.21% | 704,338 +114,673 | +19% | +$5.91M |
|
11
Philip Morris
PM
$260B
| $35.4M | 4.1% | 381,898 +26,842 | +8% | +$2.49M |
|
12
Tyson Foods
TSN
$20.2B
| $34.7M | 4.03% | 687,472 +101,548 | +17% | +$5.13M |
|
13
Merck
MRK
$210B
| $34.3M | 3.98% | 333,307 +39,301 | +13% | +$4.05M |
|
14
Wells Fargo
WFC
$263B
| $33.5M | 3.89% | 819,408 +108,683 | +15% | +$4.44M |
|
15
FedEx
FDX
$54.5B
| $31.6M | 3.67% | 119,318 +16,685 | +16% | +$4.42M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $27.5M | 3.19% | 497,369 +64,373 | +15% | +$3.56M |
|
17
Dollar Tree
DLTR
$22.8B
| $26.4M | 3.07% | 248,218 +33,111 | +15% | +$3.52M |
|
|
18
Tapestry
TPR
$21.2B
| $23.3M | 2.71% | 811,671 +424,121 | +109% | +$12.2M |
|
|
19
AT&T
T
$209B
| $23.2M | 2.69% | 1,541,860 -142,163 | -8% | -$2.14M |
|
20
Las Vegas Sands
LVS
$39.6B
| $23.1M | 2.69% | 504,903 +70,075 | +16% | +$3.21M |
|
21
Oshkosh
OSK
$8.92B
| $22.7M | 2.63% | 237,943 +32,831 | +16% | +$3.13M |
|
22
Murphy Oil
MUR
$3.55B
| $20.8M | 2.41% | 458,578 +59,678 | +15% | +$2.71M |
|
23
Ally Financial
ALLY
$12.6B
| $19.4M | 2.25% | 728,097 +97,775 | +16% | +$2.61M |
|
|
24
Sensata Technologies
ST
$4.74B
| $18.2M | 2.12% | +482,163 | New | +$18.2M |
|
|
25
Citigroup
C
$178B
| $17M | 1.98% | 414,048 -92,363 | -18% | -$3.8M |
|