PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-2.8%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$716M
AUM Growth
+$716M
(-3.8%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
57
New
4
Increased
20
Reduced
9
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$26.4M |
| 2 |
Vishay Intertechnology
VSH
|
$21.2M |
| 3 |
Intel
INTC
|
$8.08M |
| 4 |
Sensata Technologies
ST
|
$7.87M |
| 5 |
Sun Communities
SUI
|
$7.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.4M |
| 2 |
Oshkosh
OSK
|
$24.1M |
| 3 |
Philip Morris
PM
|
$10.8M |
| 4 |
Equitable Holdings
EQH
|
$5.24M |
| 5 |
Tapestry
TPR
|
$5.2M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 16.83% |
| 4 | Consumer Staples | 11.55% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$16B
| $37.6M | 5.24% | 919,216 -128,242 | -12% | -$5.24M |
|
2
United Therapeutics
UTHR
$13.8B
| $35.2M | 4.92% | 110,619 -300 | -0.3% | -$95.6K |
|
3
Allstate
ALL
$53.6B
| $32.3M | 4.51% | 202,444 -197 | -0.1% | -$31.5K |
|
4
National Fuel Gas
NFG
$7.84B
| $31.8M | 4.44% | 586,458 +1,000 | +0.2% | +$54.2K |
|
5
Tyson Foods
TSN
$20.2B
| $31.5M | 4.4% | 551,389 -2,924 | -0.5% | -$167K |
|
6
AT&T
T
$209B
| $30.9M | 4.32% | 1,618,756 +3,492 | +0.2% | +$66.7K |
|
7
Dominion Energy
D
$51.1B
| $29.5M | 4.12% | 602,818 +6,627 | +1% | +$325K |
|
8
Chevron
CVX
$324B
| $29.2M | 4.08% | 186,681 +799 | +0.4% | +$125K |
|
|
9
Intel
INTC
$107B
| $28.7M | 4% | 925,115 +260,953 | +39% | +$8.08M |
|
10
Merck
MRK
$210B
| $28.6M | 4% | 231,350 +3,003 | +1% | +$372K |
|
11
IBM
IBM
$227B
| $27.2M | 3.79% | 157,020 +1,108 | +0.7% | +$192K |
|
12
Cencora
COR
$56.5B
| $27.1M | 3.78% | 120,092 +400 | +0.3% | +$90.1K |
|
13
Dow Inc
DOW
$17.5B
| $26.7M | 3.72% | 502,457 +963 | +0.2% | +$51.1K |
|
|
14
Kraft Heinz
KHC
$33.1B
| $26.4M | 3.68% | +817,909 | New | +$26.4M |
|
15
FedEx
FDX
$54.5B
| $25.6M | 3.58% | 85,401 +96 | +0.1% | +$28.8K |
|
16
Citigroup
C
$178B
| $24.9M | 3.48% | 392,618 +687 | +0.2% | +$43.6K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $22.9M | 3.2% | 304,130 -47,960 | -14% | -$3.61M |
|
18
CVS Health
CVS
$92.8B
| $22.6M | 3.15% | 382,472 +8,376 | +2% | +$495K |
|
|
19
Vishay Intertechnology
VSH
$2.1B
| $21.2M | 2.95% | +948,870 | New | +$21.2M |
|
|
20
Sensata Technologies
ST
$4.74B
| $20.6M | 2.87% | 549,882 +210,442 | +62% | +$7.87M |
|
21
Dollar Tree
DLTR
$22.8B
| $19.2M | 2.68% | 179,895 +1,517 | +0.9% | +$162K |
|
22
Las Vegas Sands
LVS
$39.6B
| $18.6M | 2.59% | 419,713 +373 | +0.1% | +$16.5K |
|
23
Ally Financial
ALLY
$12.6B
| $18.5M | 2.58% | 465,797 -56,037 | -11% | -$2.22M |
|
24
Stifel
SF
$11.8B
| $16M | 2.23% | 190,155 +5,523 | +3% | +$465K |
|
|
25
Sun Communities
SUI
$15.9B
| $14.7M | 2.05% | 122,066 +63,144 | +107% | +$7.6M |
|