PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+12.18%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$688M
AUM Growth
+$688M
(-20%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-39.29%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
54
New
1
Increased
4
Reduced
35
Closed
2
Top Buys
| 1 |
Sun Communities
SUI
|
$7.87M |
| 2 |
AT&T
T
|
$1.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.01K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62K |
| 5 |
Apollo Global Management
APO
|
$1.4K |
Top Sells
| 1 |
Intel
INTC
|
$25.8M |
| 2 |
Cencora
COR
|
$19.1M |
| 3 |
IBM
IBM
|
$14.7M |
| 4 |
Wells Fargo
WFC
|
$14.2M |
| 5 |
Allstate
ALL
|
$14M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 15.19% |
| 4 | Consumer Staples | 12.5% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equitable Holdings
EQH
$16B
| $35.6M | 5.16% | 1,067,737 -420,858 | -28% | -$14M |
|
|
2
IBM
IBM
$227B
| $34.3M | 4.98% | 209,792 -90,171 | -30% | -$14.7M |
|
|
3
Intel
INTC
$107B
| $33.5M | 4.87% | 667,123 -512,813 | -43% | -$25.8M |
|
|
4
Allstate
ALL
$53.6B
| $33M | 4.79% | 235,655 -100,140 | -30% | -$14M |
|
5
Tyson Foods
TSN
$20.2B
| $30.1M | 4.37% | 560,129 -127,343 | -19% | -$6.84M |
|
6
CVS Health
CVS
$92.8B
| $29.5M | 4.28% | 373,527 -151,456 | -29% | -$12M |
|
7
Dow Inc
DOW
$17.5B
| $27.9M | 4.05% | 507,900 -196,438 | -28% | -$10.8M |
|
|
8
AT&T
T
$209B
| $27.2M | 3.95% | 1,621,350 +79,490 | +5% | +$1.33M |
|
|
9
Cencora
COR
$56.5B
| $27.1M | 3.93% | 131,787 -93,010 | -41% | -$19.1M |
|
10
Chevron
CVX
$324B
| $26.2M | 3.8% | 175,516 -51,792 | -23% | -$7.73M |
|
|
11
Wells Fargo
WFC
$263B
| $26.2M | 3.8% | 531,748 -287,660 | -35% | -$14.2M |
|
12
National Fuel Gas
NFG
$7.84B
| $25.6M | 3.72% | 510,387 -204,872 | -29% | -$10.3M |
|
13
Merck
MRK
$210B
| $25.6M | 3.72% | 234,854 -98,453 | -30% | -$10.7M |
|
14
Philip Morris
PM
$260B
| $25.6M | 3.71% | 271,770 -110,128 | -29% | -$10.4M |
|
15
Dollar Tree
DLTR
$22.8B
| $25.3M | 3.67% | 178,081 -70,137 | -28% | -$9.96M |
|
16
United Therapeutics
UTHR
$13.8B
| $24.4M | 3.55% | 110,989 -59,914 | -35% | -$13.2M |
|
17
FedEx
FDX
$54.5B
| $21.7M | 3.16% | 85,875 -33,443 | -28% | -$8.46M |
|
18
Oshkosh
OSK
$8.92B
| $21.4M | 3.11% | 197,526 -40,417 | -17% | -$4.38M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $21.4M | 3.1% | 355,676 -141,693 | -28% | -$8.51M |
|
20
Las Vegas Sands
LVS
$39.6B
| $21M | 3.05% | 427,255 -77,648 | -15% | -$3.82M |
|
21
Ally Financial
ALLY
$12.6B
| $18.3M | 2.66% | 524,170 -203,927 | -28% | -$7.12M |
|
22
Tapestry
TPR
$21.2B
| $16.3M | 2.36% | 441,844 -369,827 | -46% | -$13.6M |
|
23
Citigroup
C
$178B
| $15.6M | 2.27% | 304,000 -110,048 | -27% | -$5.66M |
|
24
Murphy Oil
MUR
$3.55B
| $14.1M | 2.05% | 330,411 -128,167 | -28% | -$5.47M |
|
25
Sensata Technologies
ST
$4.74B
| $13.2M | 1.91% | 350,660 -131,503 | -27% | -$4.94M |
|