PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Est. Return
8.43%
1 Year Est. Return
+8.43%
AUM
$543M
AUM Growth
-$191M
(-26%)
Holding
56
Top Sells
| 1 | +$17.7M | |
| 2 | +$11.6M | |
| 3 | +$11.2M | |
| 4 |
Allstate
ALL
|
+$9.94M |
| 5 |
Fidelity National Information Services
FIS
|
+$9.83M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 11.67% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equitable Holdings
EQH
$13.1B
| $31.9M | 5.86% |
675,631
-238,313
|
|
||
|
2
Allstate
ALL
$55B
| $28.8M | 5.3% |
149,389
-51,559
|
|
||
3
AT&T
T
$183B
| $27.3M | 5.02% |
1,198,210
-416,445
|
|
||
4
National Fuel Gas
NFG
$7.43B
| $26M | 4.79% |
428,665
-149,098
|
|
||
5
Dominion Energy
D
$51.9B
| $24M | 4.42% |
446,238
-156,249
|
|
||
6
Citigroup
C
$184B
| $23.4M | 4.3% |
332,343
-60,274
|
|
||
7
Tyson Foods
TSN
$20.6B
| $23.3M | 4.28% |
405,372
-142,321
|
|
||
8
Chevron
CVX
$305B
| $22.7M | 4.18% |
157,022
-48,380
|
|
||
9
IBM
IBM
$286B
| $22.6M | 4.16% |
102,831
-52,670
|
|
||
10
Kraft Heinz
KHC
$30B
| $21.8M | 4% |
708,372
-190,242
|
|
||
11
United Therapeutics
UTHR
$20.7B
| $21.1M | 3.89% |
59,875
-50,244
|
|
||
12
Cencora
COR
$69.9B
| $20.5M | 3.78% |
91,416
-28,696
|
|
||
13
FedEx
FDX
$64.5B
| $18M | 3.32% |
64,081
-21,379
|
|
||
14
Tapestry
TPR
$22.9B
| $17.9M | 3.29% |
273,339
-91,259
|
|
||
15
Global Payments
GPN
$18B
| $17.7M | 3.26% |
158,099
+29,370
|
|
||
16
CVS Health
CVS
$100B
| $17.2M | 3.17% |
384,140
-101,934
|
|
||
17
Dow Inc
DOW
$16.9B
| $16.9M | 3.1% |
419,929
-115,702
|
|
||
18
Merck
MRK
$253B
| $16M | 2.94% |
160,731
-82,512
|
|
||
19
Las Vegas Sands
LVS
$47B
| $15.9M | 2.92% |
308,726
-111,075
|
|
||
20
Vishay Intertechnology
VSH
$1.86B
| $14.1M | 2.59% |
830,287
-229,580
|
|
||
21
Ally Financial
ALLY
$12.8B
| $13.1M | 2.42% |
364,965
-96,746
|
|
||
22
Dollar Tree
DLTR
$22.4B
| $13M | 2.39% |
173,616
-48,175
|
|
||
23
Sensata Technologies
ST
$4.73B
| $12.4M | 2.28% |
452,410
-123,361
|
|
||
24
Intel
INTC
$191B
| $10.5M | 1.94% |
524,541
-149,957
|
|
||
25
Murphy Oil
MUR
$4.51B
| $10.3M | 1.89% |
339,708
-98,115
|
|