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
$937M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$30.4M
2 +$19.3M
3 +$16.6M
4
MET icon
MetLife
MET
+$14.9M
5
URS
URS CORP
URS
+$9.77M

Top Sells

1 +$11.4M
2 +$8.57M
3 +$8.45M
4
OMC icon
Omnicom Group
OMC
+$8.26M
5
XRX icon
Xerox
XRX
+$1.63M

Sector Composition

1 Financials 31.34%
2 Technology 20.16%
3 Healthcare 10.74%
4 Energy 9.42%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-8,450