PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+7.73%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$563M
AUM Growth
+$563M
(+3.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
58
New
4
Increased
5
Reduced
23
Closed
6
Top Buys
| 1 |
Genuine Parts
GPC
|
$11.3M |
| 2 |
CACI
CACI
|
$5.71M |
| 3 |
CVS Health
CVS
|
$5.35M |
| 4 |
Humana
HUM
|
$5.28M |
| 5 |
Murphy Oil
MUR
|
$1.63M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$9.76M |
| 2 |
Equitable Holdings
EQH
|
$7.75M |
| 3 |
Tapestry
TPR
|
$5.09M |
| 4 |
National Fuel Gas
NFG
|
$3.73M |
| 5 |
IBM
IBM
|
$3.44M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 17.74% |
| 3 | Consumer Staples | 11.85% |
| 4 | Energy | 11.71% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $31.9M | 5.67% | 1,127,058 -71,152 | -6% | -$2.01M |
|
|
2
CVS Health
CVS
$92.8B
| $31.4M | 5.58% | 463,096 +78,956 | +21% | +$5.35M |
|
|
3
National Fuel Gas
NFG
$7.84B
| $30.2M | 5.37% | 381,605 -47,060 | -11% | -$3.73M |
|
4
Allstate
ALL
$53.6B
| $30.2M | 5.37% | 145,777 -3,612 | -2% | -$748K |
|
|
5
Equitable Holdings
EQH
$16B
| $27.4M | 4.88% | 526,779 -148,852 | -22% | -$7.75M |
|
6
Tyson Foods
TSN
$20.2B
| $25.8M | 4.58% | 403,572 -1,800 | -0.4% | -$115K |
|
7
Dominion Energy
D
$51.1B
| $24.9M | 4.42% | 443,320 -2,918 | -0.7% | -$164K |
|
8
Cencora
COR
$56.5B
| $24.8M | 4.41% | 89,253 -2,163 | -2% | -$602K |
|
9
Chevron
CVX
$324B
| $23.9M | 4.25% | 142,848 -14,174 | -9% | -$2.37M |
|
10
Kraft Heinz
KHC
$33.1B
| $22.8M | 4.04% | 747,760 +39,388 | +6% | +$1.2M |
|
11
Citigroup
C
$178B
| $22.5M | 4% | 317,335 -15,008 | -5% | -$1.07M |
|
|
12
IBM
IBM
$227B
| $22.1M | 3.93% | 89,015 -13,816 | -13% | -$3.44M |
|
13
United Therapeutics
UTHR
$13.8B
| $18.4M | 3.28% | 59,833 -42 | -0.1% | -$12.9K |
|
|
14
Genuine Parts
GPC
$19.4B
| $17.1M | 3.03% | 143,302 +95,048 | +197% | +$11.3M |
|
15
FedEx
FDX
$54.5B
| $15.6M | 2.78% | 64,046 -35 | -0.1% | -$8.53K |
|
16
Global Payments
GPN
$21.5B
| $15.2M | 2.7% | 155,002 -3,097 | -2% | -$303K |
|
17
Dow Inc
DOW
$17.5B
| $14.3M | 2.54% | 409,702 -10,227 | -2% | -$357K |
|
|
18
Tapestry
TPR
$21.2B
| $14.2M | 2.52% | 200,987 -72,352 | -26% | -$5.09M |
|
19
Merck
MRK
$210B
| $14.1M | 2.51% | 157,617 -3,114 | -2% | -$280K |
|
20
Ally Financial
ALLY
$12.6B
| $13.3M | 2.36% | 364,787 -178 | -0% | -$6.49K |
|
21
Vishay Intertechnology
VSH
$2.1B
| $12.9M | 2.29% | 810,826 -19,461 | -2% | -$309K |
|
22
Dollar Tree
DLTR
$22.8B
| $12.7M | 2.26% | 169,525 -4,091 | -2% | -$307K |
|
23
Las Vegas Sands
LVS
$39.6B
| $11.8M | 2.09% | 304,496 -4,230 | -1% | -$163K |
|
24
Intel
INTC
$107B
| $11.6M | 2.06% | 510,234 -14,307 | -3% | -$325K |
|
|
25
Murphy Oil
MUR
$3.55B
| $11.3M | 2% | 397,174 +57,466 | +17% | +$1.63M |
|