PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Return 8.43%
This Quarter Return
+1.56%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$817M
AUM Growth
-$53.9M
Cap. Flow
-$53.7M
Cap. Flow %
-6.58%
Top 10 Hldgs %
44.05%
Holding
65
New
6
Increased
19
Reduced
25
Closed
2

Top Buys

1
NUE icon
Nucor
NUE
$14.3M
2
AIG icon
American International
AIG
$10.1M
3
WFC icon
Wells Fargo
WFC
$9.83M
4
SYY icon
Sysco
SYY
$9.73M
5
CNH
CNH Industrial
CNH
$4.68M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$28.1M
2
KR icon
Kroger
KR
$15.7M
3
CAG icon
Conagra Brands
CAG
$11.7M
4
BAC icon
Bank of America
BAC
$10.1M
5
LLY icon
Eli Lilly
LLY
$7.23M

Sector Composition

1 Financials 24.07%
2 Healthcare 17.64%
3 Consumer Staples 13.49%
4 Communication Services 9.64%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
51
Quanta Services
PWR
$55.5B
$303K 0.04%
5,738
+523
+10% +$27.6K
STAG icon
52
STAG Industrial
STAG
$6.9B
$297K 0.04%
9,747
+2,590
+36% +$78.9K
BMCH
53
DELISTED
BMC Stock Holdings, Inc
BMCH
$288K 0.04%
+6,715
New +$288K
LFCR icon
54
Lifecore Biomedical
LFCR
$282M
$250K 0.03%
25,698
+11,614
+82% +$113K
HOFT icon
55
Hooker Furnishings Corp
HOFT
$117M
$242K 0.03%
+9,386
New +$242K
FHN icon
56
First Horizon
FHN
$11.3B
$236K 0.03%
25,049
+8,809
+54% +$83K
PCH icon
57
PotlatchDeltic
PCH
$3.31B
$225K 0.03%
+5,345
New +$225K
MAGN
58
Magnera Corporation
MAGN
$428M
$210K 0.03%
1,171
+367
+46% +$65.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$728B
$209K 0.03%
+680
New +$209K
RPT
60
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$205K 0.03%
37,766
+19,616
+108% +$106K
MRTN icon
61
Marten Transport
MRTN
$957M
$178K 0.02%
+10,892
New +$178K
GPX
62
DELISTED
GP Strategies Corp.
GPX
$173K 0.02%
17,971
+6,329
+54% +$60.9K
RMBS icon
63
Rambus
RMBS
$8.05B
$161K 0.02%
+11,778
New +$161K
CVX icon
64
Chevron
CVX
$310B
– –
-2,528
Closed -$226K
QCOM icon
65
Qualcomm
QCOM
$172B
– –
-307,821
Closed -$28.1M
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