FLIPPIN BRUCE & PORTER INC

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CIK 810716

13F portfolio (2021-Q1)

$553M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q1)

Holdings

Top 5

15.9%

Top 10

28.6%

Effective N

52.4

HHI

0.019

This quarter

4 new · 0 exit →

By sector

Financials20.6%

Information Technology17.3%

Consumer Staples10.0%

Health Care9.6%

Unclassified7.5%

Materials6.6%

Industrials6.6%

Consumer Discretionary6.3%

Other15.5%

By market cap

Large ($10–200B)54.6%

Mega (>$200B)31.4%

Unknown7.5%

Mid ($2–10B)5.5%

Small ($300M–2B)1.0%

By region

North America92.5%

Other7.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	15.08%	9
Technology Hardware & Equipment	8.97%	5
Pharmaceuticals & Biotechnology	8.83%	4
Unclassified	7.53%	4
Semiconductors & Semiconductor Equipment	5.60%	2
Insurance	5.49%	4
Food Products	5.29%	4
Oil, Gas & Consumable Fuels	4.78%	4
Equity Real Estate Investment Trusts (REITs)	3.98%	3
Utilities	3.57%	3
Metals & Mining	3.26%	2
Diversified Telecommunication Services	3.21%	3
Aerospace & Defense	3.05%	2
Food & Staples Retailing	2.57%	1
Specialty Retail	2.44%	4
Chemicals	2.42%	3
Textiles, Apparel & Luxury Goods	1.92%	1
Road & Rail	1.91%	3
Tobacco	1.79%	2
Distributors	1.64%	1
Electrical Equipment & Components	1.26%	2
Construction Materials	0.95%	1
Software & IT Services	0.78%	1
Health Care Equipment & Supplies	0.72%	1
Airlines	0.71%	1
Software	0.70%	1
Machinery	0.60%	2
Beverages	0.35%	2
Automobiles & Components	0.26%	1
Commercial Services & Supplies	0.20%	1
Marine	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	4.03%
2	JPM	JPMORGAN CHASE & CO	Financials	3.39%
3	NUE	NUCOR CORP	Materials	3.02%
4	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.74%
5	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	2.68%
6	JNJ	JOHNSON & JOHNSON	Health Care	2.66%
7	HPQ	HP INC	Information Technology	2.58%
8	CVS	CVS HEALTH Corp	Consumer Staples	2.57%
9		VIACOMCBS INC	Unclassified	2.55%
10	MRK	Merck & Co., Inc.	Health Care	2.38%

74/78 names classified · sector 92.5% of weight · industry 92.5% · mkt cap 92.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 32 quarters

Information TechnologyCSCO, IBM, MSFT, AAPL, AVGO · other

FinancialsJPM, MET, USB, BNY, KEY · other

Health CareJNJ, PFE, MRK, PHG, BMY · other

Consumer DiscretionaryKSS, WMT, TGT, BBY, TPR · other

EnergyCVX, COP, OXY, XOM, SLB · other

IndustrialsETN, WU, UPS, CCL, RTX · other

MaterialsPG, NUE, RIO, AVY, DOW · other

Consumer StaplesCVS, PM, ADM, SJM, TAP · other

UtilitiesFE, PPL, D, DUK, NFG

Communication ServicesT, LUMN, VZ

Real EstateVTR, PSA, SPG

UnclassifiedROYAL DUTCH SHELL PLC, KELLANOVA, HEWLETT PACKARD CO, SEALED AIR CORP NEW, VIACOMCBS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (73 classified)FLIPPIN BRUCE & PORTER INC centroid (Mid Value)

FinancialsInformation TechnologyConsumer StaplesHealth CareMaterialsIndustrialsConsumer DiscretionaryEnergyReal EstateUtilitiesCommunication Services

Style box summary for FLIPPIN BRUCE & PORTER INC: centroid Mid Value. Heaviest cells: Large Value 29.7%, Large Core 20.9%, Mid Value 20.4%.

Classified: 91.7% of book weight (73/75 names) · unclassified 8.3%: , DOX. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 79 positions (2021-Q1) · largest first · Δ vs 2020-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	48,023	$22M	4.0%	TRIM −2%
2	JPMJPMORGAN CHASE & CO	123,188	$19M	3.4%	TRIM −19%
3	NUENUCOR CORP	208,137	$17M	3.0%	HOLD
4	CSCOCISCO SYS INC	292,643	$15M	2.7%	HOLD
5	IBMINTERNATIONAL BUSINESS MACHS	111,359	$15M	2.7%	HOLD
6	JNJJOHNSON & JOHNSON	89,577	$15M	2.7%	HOLD
7	HPQHP INC	449,292	$14M	2.6%	TRIM −22%
8	CVSCVS HEALTH CORP	188,994	$14M	2.6%	HOLD
9	VIACOMCBS INC	312,480	$14M	2.5%	TRIM −16%
10	MRKMERCK & CO INC	170,844	$13M	2.4%	HOLD
11	KELLANOVA	205,052	$13M	2.3%	ADD 14%
12	RTXRTX CORPORATION	157,688	$12M	2.2%	HOLD
13	USBUS BANCORP	218,086	$12M	2.2%	TRIM −2%
14	TFCTRUIST FINL CORP	194,481	$11M	2.1%	TRIM −2%
15	DOWDOW HLDGS INC	177,188	$11M	2.0%	HOLD
16	PFEPFIZER INC	310,306	$11M	2.0%	HOLD
17	METMETLIFE INC	180,202	$11M	2.0%	HOLD
18	KEYKEYCORP	541,790	$11M	2.0%	HOLD
19	TPRTAPESTRY INC	257,810	$11M	1.9%	TRIM −37%
20	DUKDUKE ENERGY CORP NEW	106,738	$10M	1.9%	HOLD
21	WFCWELLS FARGO CO NEW	259,256	$10M	1.8%	ADD 2%
22	UPSUNITED PARCEL SERVICE INC	58,990	$10M	1.8%	TRIM −3%
23	LNCLINCOLN NATL CORP IND	160,697	$10M	1.8%	HOLD
24	SJMSMUCKER J M CO	78,631	$10M	1.8%	HOLD
25	BMYBRISTOL-MYERS SQUIBB CO	153,528	$10M	1.8%	HOLD
26	PMPHILIP MORRIS INTL INC	106,255	$9M	1.7%	HOLD
27	SPGSIMON PPTY GROUP INC NEW	82,583	$9M	1.7%	TRIM −3%
28	TAT&T INC	305,311	$9M	1.7%	HOLD
29	GPCGENUINE PARTS CO	78,350	$9M	1.6%	TRIM −3%
30	INTCINTEL CORP	135,836	$9M	1.6%	HOLD
31	CVXCHEVRON CORP NEW	82,744	$9M	1.6%	HOLD
32	ROYAL DUTCH SHELL PLC	230,864	$9M	1.5%	HOLD
33	COPCONOCOPHILLIPS	154,630	$8M	1.5%	HOLD
34	KSSKOHLS CORP	131,836	$8M	1.4%	TRIM −37%
35	XOMEXXON MOBIL CORP	138,876	$8M	1.4%	ADD 4%
36	VTRVENTAS INC	142,192	$8M	1.4%	TRIM −2%
37	ADMARCHER DANIELS MIDLAND CO	132,292	$8M	1.4%	TRIM −42%
38	VZVERIZON COMMUNICATIONS INC	127,965	$7M	1.3%	ADD 1651%
39	MDLZMONDELEZ INTL INC	123,557	$7M	1.3%	ADD 2001%
40	PRUPRUDENTIAL FINL INC	77,763	$7M	1.3%	HOLD
41	BNYBANK NEW YORK MELLON CORP	142,733	$7M	1.2%	ADD 229%
42	PEOPLES UNITED FINANCIAL INC	339,216	$6M	1.1%	HOLD
43	EMREMERSON ELEC CO	65,388	$6M	1.1%	TRIM −39%
44	BACBANK AMERICA CORP	147,104	$6M	1.0%	TRIM −2%
45	CMPCOMPASS MINERALS INTL INC	83,839	$5M	1.0%	HOLD
46	PSAPUBLIC STORAGE OPER CO	20,331	$5M	0.9%	HOLD
47	PPLPPL CORP	167,159	$5M	0.9%	HOLD
48	FHNFIRST HORIZON CORPORATION	285,010	$5M	0.9%	NEW
49	LMTLOCKHEED MARTIN CORP	12,686	$5M	0.8%	NEW
50	NFGNATIONAL FUEL GAS CO	92,977	$5M	0.8%	HOLD
51	TSNTYSON FOODS INC	60,828	$5M	0.8%	HOLD
52	DOXAMDOCS LTD	61,586	$4M	0.8%	HOLD
53	MDTMEDTRONIC PLC	33,940	$4M	0.7%	HOLD
54	FDXFEDEX CORP	13,864	$4M	0.7%	HOLD
55	MSFTMICROSOFT CORP	16,426	$4M	0.7%	HOLD
56	AAPLAPPLE INC	29,884	$4M	0.7%	HOLD
57	ETNEATON CORP PLC	22,672	$3M	0.6%	TRIM −78%
58	COFCAPITAL ONE FINL CORP	24,073	$3M	0.6%	HOLD
59	WMTWALMART INC	18,329	$2M	0.4%	TRIM −10%
60	TRVTRAVELERS COMPANIES INC	15,582	$2M	0.4%	HOLD
61	TGTTARGET CORP	9,703	$2M	0.3%	HOLD
62	DVNDEVON ENERGY CORP NEW	84,417	$2M	0.3%	TRIM −85%
63	TTTRANE TECHNOLOGIES PLC	10,304	$2M	0.3%	HOLD
64	MOSMOSAIC CO NEW	47,771	$2M	0.3%	HOLD
65	FFORD MTR CO	117,426	$1M	0.3%	HOLD
66	FCXFREEPORT MCMORAN INC	40,365	$1M	0.2%	HOLD
67	TJXTJX COS INC NEW	18,621	$1M	0.2%	HOLD
68	PEPPEPSICO INC	8,379	$1M	0.2%	HOLD
69	WUWESTERN UN CO	43,814	$1M	0.2%	HOLD
70	GEGENERAL ELECTRIC CO	80,809	$1M	0.2%	TRIM −26%
71	LUMNLUMEN TECHNOLOGIES INC	79,227	$1M	0.2%	NEW
72	CCLCARNIVAL CORP	31,312	$831,000	0.2%	TRIM −10%
73	KOCOCA COLA CO	14,284	$752,000	0.1%	HOLD
74	PGPROCTER AND GAMBLE CO	3,850	$521,000	0.1%	HOLD
75	MOALTRIA GROUP INC	8,901	$455,000	0.1%	HOLD
76	NSCNORFOLK SOUTHN CORP	1,125	$302,000	0.1%	HOLD
77	CSXCSX CORP	2,500	$241,000	0.0%	TRIM −4%
78	IRINGERSOLL RAND INC	4,234	$208,000	0.0%	NEW
79	KING RES INCORPORATED	10,000	$0	0.0%	HOLD

☆FLIPPIN BRUCE & PORTER INC