PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
This Quarter Return
-0.99%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$974M
AUM Growth
+$974M
Cap. Flow
-$34.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
44.08%
Holding
91
New
4
Increased
11
Reduced
24
Closed
6

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$21M
2
OGN icon
Organon & Co
OGN
$19.9M
3
LVS icon
Las Vegas Sands
LVS
$19.3M
4
CW icon
Curtiss-Wright
CW
$11.4M
5
CAG icon
Conagra Brands
CAG
$3.81M

Top Sells

1
LUMN icon
Lumen
LUMN
$22.3M
2
NUE icon
Nucor
NUE
$20.9M
3
LLY icon
Eli Lilly
LLY
$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 Shares
Change % 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$9.88B
$458K 0.05%
4,205
– –
RPT
52
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$439K 0.05%
34,435
– –
AEIS icon
53
Advanced Energy
AEIS
$5.48B
$419K 0.04%
4,778
– –
CMC icon
54
Commercial Metals
CMC
$6.36B
$418K 0.04%
13,722
– –
EXE
55
Expand Energy Corporation Common Stock
EXE
$23.1B
$417K 0.04%
6,767
– –
NTB icon
56
Bank of N.T. Butterfield & Son
NTB
$1.85B
$393K 0.04%
11,058
– –
FANG icon
57
Diamondback Energy
FANG
$41.2B
$384K 0.04%
4,061
+60
+1% +$5.67K
MEI icon
58
Methode Electronics
MEI
$269M
$383K 0.04%
9,098
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$367K 0.04%
7,344
– –
MTRN icon
60
Materion
MTRN
$2.25B
$362K 0.04%
5,271
– –
ACA icon
61
Arcosa
ACA
$4.69B
$362K 0.04%
7,211
– –
PACW
62
DELISTED
PacWest Bancorp
PACW
$350K 0.04%
7,722
– –
GSK icon
63
GSK
GSK
$79.3B
$341K 0.04%
8,916
– –
ELV icon
64
Elevance Health
ELV
$72.4B
$339K 0.03%
909
-839
-48% -$313K
VPG icon
65
Vishay Precision Group
VPG
$374M
$337K 0.03%
9,684
– –
CTS icon
66
CTS Corp
CTS
$1.24B
$325K 0.03%
10,510
-506
-5% -$15.6K
JBSS icon
67
John B. Sanfilippo & Son
JBSS
$747M
$315K 0.03%
3,859
+1,538
+66% +$126K
TGLS icon
68
Tecnoglass
TGLS
$3.31B
$307K 0.03%
14,111
– –
NP
69
DELISTED
Neenah, Inc. Common Stock
NP
$299K 0.03%
6,411
– –
KALU icon
70
Kaiser Aluminum
KALU
$1.22B
$298K 0.03%
2,731
– –
PWR icon
71
Quanta Services
PWR
$55.8B
$281K 0.03%
2,466
-531
-18% -$60.5K
HOFT icon
72
Hooker Furnishings Corp
HOFT
$109M
$277K 0.03%
10,277
– –
LIVN icon
73
LivaNova
LIVN
$3.09B
$276K 0.03%
3,481
– –
WHD icon
74
Cactus
WHD
$2.77B
$275K 0.03%
7,294
– –
MRTN icon
75
Marten Transport
MRTN
$946M
$267K 0.03%
16,987
– –
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