PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.9M
3
+$19.3M
4
CW icon
Curtiss-Wright
CW
+$11.4M
5
CAG icon
Conagra Brands
CAG
+$3.81M

Top Sells

1
+$22.3M
2
+$20.9M
3
+$20.5M
4
SYY icon
Sysco
SYY
+$14.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.8M

Sector Composition

1 Financials 28.61%
2 Healthcare 18.76%
3 Energy 12.91%
4 Consumer Discretionary 9.37%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.98%
+527,539
27
$17M 1.74%
172,405
-212,176
28
$17M 1.74%
119,045
-2,729
29
$3.56M 0.37%
25,444
30
$2.39M 0.25%
16,892
31
$2.35M 0.24%
14,521
32
$2.31M 0.24%
15,781
33
$1.7M 0.17%
18,005
34
$1.6M 0.16%
13,520
35
$1.59M 0.16%
14,750
36
$1.42M 0.15%
23,989
37
$906K 0.09%
2,112
38
$881K 0.09%
5,860
39
$760K 0.08%
3,472
40
$734K 0.08%
8,212
+610
41
$635K 0.07%
8,375
42
$579K 0.06%
2,054
43
$561K 0.06%
6,438
44
$551K 0.06%
26,612
+1,240
45
$516K 0.05%
9,947
46
$490K 0.05%
15,167
47
$479K 0.05%
11,452
48
$465K 0.05%
28,575
49
$463K 0.05%
7,719
50
$461K 0.05%
6,196
+787
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