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
1
$68.9M 5.04%
896,881
+108,197
2
$64.7M 4.73%
1,018,160
+121,631
3
$63.5M 4.64%
596,269
-34,252
4
$62.3M 4.56%
1,084,896
+143,631
5
$60.8M 4.45%
849,591
+111,488
6
$59.7M 4.36%
821,592
+50,722
7
$59.1M 4.32%
1,917,095
+239,128
8
$55.9M 4.08%
1,084,453
+184,948
9
$54.9M 4.02%
1,002,815
+152,587
10
$53.7M 3.92%
1,191,453
+239,237
11
$48.6M 3.55%
3,431,927
+189,718
12
$46.1M 3.37%
1,134,327
+150,501
13
$43.5M 3.18%
338,789
+46,451
14
$39.9M 2.92%
876,248
-129,099
15
$38.3M 2.8%
626,683
+88,488
16
$38M 2.78%
2,651,081
+342,085
17
$37.2M 2.72%
614,603
+81,478
18
$36.5M 2.67%
4,568,311
+2,037,154
19
$36.3M 2.65%
509,588
-1,142
20
$35.5M 2.6%
2,005,372
+493,120
21
$35.4M 2.59%
2,301,778
+300,040
22
$32.7M 2.39%
746,233
+127,921
23
$32.6M 2.38%
417,426
+55,755
24
$32.2M 2.35%
865,174
+148,011
25
$30.8M 2.25%
259,411
+34,952
1
2 3