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
MGRC icon
76
McGrath RentCorp
MGRC
$3.01B
$245K 0.03%
3,406
– –
BAC icon
77
Bank of America
BAC
$371B
$228K 0.02%
5,380
– –
COST icon
78
Costco
COST
$421B
$225K 0.02%
+500
New +$225K
IOSP icon
79
Innospec
IOSP
$2.13B
$225K 0.02%
2,677
– –
ALG icon
80
Alamo Group
ALG
$2.52B
$220K 0.02%
1,577
– –
HVT icon
81
Haverty Furniture Companies
HVT
$362M
$217K 0.02%
6,452
– –
FTDR icon
82
Frontdoor
FTDR
$4.53B
$201K 0.02%
4,803
+107
+2% +$4.48K
AVD icon
83
American Vanguard Corp
AVD
$154M
$153K 0.02%
10,136
– –
MAGN
84
Magnera Corporation
MAGN
$413M
$142K 0.01%
10,062
– –
SYY icon
85
Sysco
SYY
$38.8B
– –
-183,597
Closed -$14.3M
SRI icon
86
Stoneridge
SRI
$227M
– –
-9,334
Closed -$275K
MLKN icon
87
MillerKnoll
MLKN
$1.41B
$0 ﹤0.01%
+486,274
New –
BRX icon
88
Brixmor Property Group
BRX
$8.57B
– –
-472,822
Closed -$10.8M
LFCR icon
89
Lifecore Biomedical
LFCR
$288M
– –
-18,520
Closed -$208K
LLY icon
90
Eli Lilly
LLY
$661B
– –
-89,223
Closed -$20.5M
LUMN icon
91
Lumen
LUMN
$4.84B
– –
-1,637,682
Closed -$22.3M
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