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
1
$48.4M 4.97%
1,042,602
-29,671
2
$45.5M 4.67%
890,996
-29,933
3
$45.1M 4.63%
215,812
-8,077
4
$43.7M 4.48%
795,590
-26,867
5
$43.2M 4.44%
1,731,197
-144,063
6
$41.5M 4.26%
488,891
-21,205
7
$41M 4.21%
404,248
+833
8
$40.8M 4.19%
1,377,305
-38,118
9
$40.4M 4.15%
769,949
-20,172
10
$39.7M 4.08%
332,293
-12,143
11
$38.6M 3.96%
302,987
-7,448
12
$38.4M 3.94%
1,879,885
+158,126
13
$37M 3.79%
2,556,118
-91,748
14
$36.3M 3.73%
517,734
-12,397
15
$33.7M 3.46%
1,003,518
-38,803
16
$31.9M 3.28%
172,853
-4,288
17
$31.2M 3.21%
921,678
+112,632
18
$31.2M 3.2%
950,131
+607,653
19
$31M 3.18%
233,180
-5,643
20
$30.6M 3.14%
407,398
-11,329
21
$26.1M 2.68%
705,704
-18,551
22
$25.1M 2.58%
1,134,990
-32,714
23
$22.3M 2.29%
325,049
-9,665
24
$21M 2.16%
+219,758
25
$21M 2.16%
166,509
+90,630
1
2 3 4