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
76
$245K 0.03%
3,406
77
$228K 0.02%
5,380
78
$225K 0.02%
+500
79
$225K 0.02%
2,677
80
$220K 0.02%
1,577
81
$217K 0.02%
6,452
82
$201K 0.02%
4,803
+107
83
$153K 0.02%
10,136
84
$142K 0.01%
774
85
– –
-472,822
86
– –
-18,520
87
– –
-89,223
88
– –
-1,637,682
89
$0 ﹤0.01%
+486,274
90
– –
-9,334
91
– –
-183,597
1 2 3
4