PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+4.37%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$734M
AUM Growth
+$734M
(+2.5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
57
New
3
Increased
16
Reduced
19
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$13.2M |
| 2 |
LPL Financial
LPLA
|
$7.75M |
| 3 |
CVS Health
CVS
|
$6.51M |
| 4 |
Murphy Oil
MUR
|
$3.49M |
| 5 |
Dollar Tree
DLTR
|
$2.95M |
Top Sells
| 1 |
Stifel
SF
|
$16M |
| 2 |
American International
AIG
|
$9.96M |
| 3 |
Warner Bros
WBD
|
$6.99M |
| 4 |
Intel
INTC
|
$5.88M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 17.18% |
| 3 | Technology | 15.53% |
| 4 | Consumer Staples | 11.63% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Therapeutics
UTHR
$13.8B
| $39.5M | 5.37% | 110,119 -500 | -0.5% | -$179K |
|
2
Equitable Holdings
EQH
$16B
| $38.4M | 5.23% | 913,944 -5,272 | -0.6% | -$222K |
|
3
Allstate
ALL
$53.6B
| $38.1M | 5.19% | 200,948 -1,496 | -0.7% | -$284K |
|
4
AT&T
T
$209B
| $35.5M | 4.84% | 1,614,655 -4,101 | -0.3% | -$90.2K |
|
5
National Fuel Gas
NFG
$7.84B
| $35M | 4.77% | 577,763 -8,695 | -1% | -$527K |
|
6
Dominion Energy
D
$51.1B
| $34.8M | 4.74% | 602,487 -331 | -0.1% | -$19.1K |
|
7
IBM
IBM
$227B
| $34.4M | 4.68% | 155,501 -1,519 | -1% | -$336K |
|
8
Tyson Foods
TSN
$20.2B
| $32.6M | 4.44% | 547,693 -3,696 | -0.7% | -$220K |
|
9
Kraft Heinz
KHC
$33.1B
| $31.6M | 4.3% | 898,614 +80,705 | +10% | +$2.83M |
|
|
10
CVS Health
CVS
$92.8B
| $30.6M | 4.16% | 486,074 +103,602 | +27% | +$6.51M |
|
11
Chevron
CVX
$324B
| $30.2M | 4.12% | 205,402 +18,721 | +10% | +$2.76M |
|
12
Dow Inc
DOW
$17.5B
| $29.3M | 3.98% | 535,631 +33,174 | +7% | +$1.81M |
|
13
Merck
MRK
$210B
| $27.6M | 3.76% | 243,243 +11,893 | +5% | +$1.35M |
|
14
Cencora
COR
$56.5B
| $27M | 3.68% | 120,112 +20 | +0% | +$4.5K |
|
15
Citigroup
C
$178B
| $24.6M | 3.35% | 392,617 -1 | -0% | -$63 |
|
16
FedEx
FDX
$54.5B
| $23.4M | 3.18% | 85,460 +59 | +0.1% | +$16.1K |
|
17
Las Vegas Sands
LVS
$39.6B
| $21.1M | 2.88% | 419,801 +88 | +0% | +$4.43K |
|
18
Sensata Technologies
ST
$4.74B
| $20.6M | 2.81% | 575,771 +25,889 | +5% | +$928K |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| $20.3M | 2.77% | 242,514 -61,616 | -20% | -$5.16M |
|
20
Vishay Intertechnology
VSH
$2.1B
| $20M | 2.73% | 1,059,867 +110,997 | +12% | +$2.1M |
|
21
Tapestry
TPR
$21.2B
| $17.1M | 2.33% | 364,598 +45,756 | +14% | +$2.15M |
|
22
Ally Financial
ALLY
$12.6B
| $16.4M | 2.24% | 461,711 -4,086 | -0.9% | -$145K |
|
|
23
Intel
INTC
$107B
| $15.8M | 2.15% | 674,498 -250,617 | -27% | -$5.88M |
|
|
24
Dollar Tree
DLTR
$22.8B
| $15.6M | 2.12% | 221,791 +41,896 | +23% | +$2.95M |
|
|
25
Murphy Oil
MUR
$3.55B
| $14.8M | 2.01% | 437,823 +103,390 | +31% | +$3.49M |
|