PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Return 8.43%
This Quarter Return
-28.33%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$721M
AUM Growth
-$419M
Cap. Flow
-$50.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
49.75%
Holding
65
New
12
Increased
13
Reduced
24
Closed
4

Top Buys

1
NUE icon
Nucor
NUE
$11.9M
2
WFC icon
Wells Fargo
WFC
$10.6M
3
LUMN icon
Lumen
LUMN
$7.29M
4
CNH
CNH Industrial
CNH
$7.09M
5
CCL icon
Carnival Corp
CCL
$6.2M

Top Sells

1
DVN icon
Devon Energy
DVN
$28.2M
2
KR icon
Kroger
KR
$17.4M
3
MSM icon
MSC Industrial Direct
MSM
$15M
4
RS icon
Reliance Steel & Aluminium
RS
$11.7M
5
LLY icon
Eli Lilly
LLY
$11.5M

Sector Composition

1 Healthcare 23.36%
2 Financials 19.53%
3 Consumer Staples 14.39%
4 Technology 12.12%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.68T
$575K 0.08%
3,644
-94
-3% -$14.8K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67.8B
$413K 0.06%
3,611
– –
ORCL icon
53
Oracle
ORCL
$654B
$398K 0.06%
8,238
– –
GSK icon
54
GSK
GSK
$81.5B
$329K 0.05%
6,947
-142
-2% -$6.73K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$306K 0.04%
9,119
– –
PWR icon
56
Quanta Services
PWR
$55.5B
$224K 0.03%
+7,056
New +$224K
BDN
57
Brandywine Realty Trust
BDN
$759M
$131K 0.02%
+12,478
New +$131K
MAGN
58
Magnera Corporation
MAGN
$428M
$128K 0.02%
+804
New +$128K
RPT
59
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$109K 0.02%
+18,150
New +$109K
FHN icon
60
First Horizon
FHN
$11.3B
$98K 0.01%
+12,187
New +$98K
LFCR icon
61
Lifecore Biomedical
LFCR
$282M
$95K 0.01%
+10,916
New +$95K
CVX icon
62
Chevron
CVX
$310B
– –
-2,528
Closed -$305K
DVN icon
63
Devon Energy
DVN
$22.1B
– –
-1,083,973
Closed -$28.2M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$728B
– –
-680
Closed -$201K
XOM icon
65
Exxon Mobil
XOM
$466B
– –
-4,390
Closed -$306K
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