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
$1.37B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.3M
3
+$16.1M
4
MAT icon
Mattel
MAT
+$15.9M
5
MET icon
MetLife
MET
+$10.8M

Top Sells

1
+$28.9M
2
+$5.88M
3
+$3.65M
4
HUM icon
Humana
HUM
+$863K
5
UTIW
UTI WORLDWIDE INC
UTIW
+$806K

Sector Composition

1 Financials 35.24%
2 Technology 15.1%
3 Healthcare 12.86%
4 Energy 9.89%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.13%
26,920
-3,775
52
$1.45M 0.11%
+508,000
53
$1.33M 0.1%
29,576
+735
54
$1.29M 0.09%
55,800
-13,200
55
$1.27M 0.09%
19,950
+150
56
$1.27M 0.09%
22,355
57
$1.08M 0.08%
18,540
-450
58
$962K 0.07%
6,271
-68
59
$913K 0.07%
11,112
+175
60
$857K 0.06%
18,490
-500
61
$780K 0.06%
8,160
62
$630K 0.05%
10,925
63
$469K 0.03%
5,520
64
$440K 0.03%
2,133
65
$430K 0.03%
+3,456
66
$381K 0.03%
8,837
67
$362K 0.03%
8,868
68
$282K 0.02%
2,000
69
$265K 0.02%
2,528
70
– –
-614,861
71
– –
-3,456
72
– –
-1,112
1 2
3