PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+5%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$937M
AUM Growth
+$144M
(+18%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
51
New
3
Increased
26
Reduced
7
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
$30.4M |
| 2 |
Aecom
ACM
|
$19.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$16.6M |
| 4 |
MetLife
MET
|
$14.9M |
| 5 |
URS
URS CORP
URS
|
$9.77M |
Top Sells
| 1 |
Robert Half
RHI
|
$11.4M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.57M |
| 3 |
AGN
Allergan plc
AGN
|
$8.45M |
| 4 |
Omnicom Group
OMC
|
$8.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| – | – |
-8,450
| Closed | -$220K |
|