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
1
$51.3M 5.47%
3,489,747
+444,634
2
$44.4M 4.73%
682,529
+65,803
3
$43M 4.59%
730,997
+515,510
4
$42.3M 4.52%
564,635
+61,767
5
$41.9M 4.47%
1,022,495
+111,377
6
$40.8M 4.35%
692,644
+55,804
7
$39.6M 4.23%
782,091
+50,164
8
$38.8M 4.13%
643,689
+54,073
9
$37.5M 4%
937,527
+93,198
10
$37.4M 3.99%
2,176,567
+4,552
11
$36.3M 3.87%
2,478,565
+1,136,147
12
$35.4M 3.78%
708,580
+66,800
13
$35.1M 3.74%
736,520
+129,957
14
$34.7M 3.71%
1,166,610
-54,671
15
$28.8M 3.08%
877,246
+20,143
16
$27.1M 2.89%
446,654
+43,074
17
$26.4M 2.82%
910,892
+71,610
18
$26.3M 2.8%
557,962
+315,978
19
$26.1M 2.78%
460,922
+17,478
20
$24.9M 2.65%
803,805
+45,770
21
$24.8M 2.65%
2,189,676
+203,282
22
$24.5M 2.61%
197,350
+21,617
23
$24.5M 2.61%
337,166
-113,709
24
$24.2M 2.58%
898,622
+89,093
25
$20.8M 2.21%
1,606,687
+159,248
1
2 3