PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Return 8.43%
This Quarter Return
-19.63%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.35B
AUM Growth
+$34.7M
Cap. Flow
+$311M
Cap. Flow %
23.03%
Top 10 Hldgs %
43.27%
Holding
66
New
2
Increased
34
Reduced
5
Closed
8

Top Buys

1
EQH icon
Equitable Holdings
EQH
$29.5M
2
AIG icon
American International
AIG
$22.1M
3
IBM icon
IBM
IBM
$18.2M
4
DXC icon
DXC Technology
DXC
$15.9M
5
RS icon
Reliance Steel & Aluminium
RS
$15.5M

Top Sells

1
MET icon
MetLife
MET
$21.3M
2
AAP icon
Advance Auto Parts
AAP
$2.93M
3
BHF icon
Brighthouse Financial
BHF
$1.08M
4
VOYA icon
Voya Financial
VOYA
$974K
5
EQT icon
EQT Corp
EQT
$968K

Sector Composition

1 Financials 25.24%
2 Healthcare 22.24%
3 Technology 15.7%
4 Energy 10.22%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$654B
$382K 0.03%
8,457
– –
MIK
52
DELISTED
Michaels Stores, Inc
MIK
$332K 0.02%
24,550
– –
GSK icon
53
GSK
GSK
$81.5B
$324K 0.02%
6,781
– –
XOM icon
54
Exxon Mobil
XOM
$466B
$299K 0.02%
4,390
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$282K 0.02%
7,396
– –
CVX icon
56
Chevron
CVX
$310B
$275K 0.02%
2,528
– –
DGX icon
57
Quest Diagnostics
DGX
$20.5B
$260K 0.02%
3,120
+400
+15% +$33.3K
NNBR icon
58
NN Inc
NNBR
$125M
$242K 0.02%
36,000
+4,000
+13% +$26.9K
MSI icon
59
Motorola Solutions
MSI
$79.8B
– –
-2,100
Closed -$273K
AAPL icon
60
Apple
AAPL
$3.56T
– –
-3,668
Closed -$207K
ACM icon
61
Aecom
ACM
$16.8B
– –
-19,000
Closed -$621K
BHF icon
62
Brighthouse Financial
BHF
$2.48B
– –
-24,310
Closed -$1.08M
EQT icon
63
EQT Corp
EQT
$32.2B
– –
-40,212
Closed -$968K
KEYS icon
64
Keysight
KEYS
$28.9B
– –
-6,000
Closed -$398K
STRA icon
65
Strategic Education
STRA
$1.96B
– –
-1,500
Closed -$206K
VOYA icon
66
Voya Financial
VOYA
$7.38B
– –
-19,600
Closed -$974K
1 2
3