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
$1.32B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.9M
3
+$5.28M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.26M
5
JEF icon
Jefferies Financial Group
JEF
+$1.85M

Top Sells

1
+$36.3M
2
+$12.8M
3
+$12.8M
4
DGX icon
Quest Diagnostics
DGX
+$11M
5
ACM icon
Aecom
ACM
+$5.75M

Sector Composition

1 Financials 34.46%
2 Technology 14.54%
3 Healthcare 12.59%
4 Industrials 10.23%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 5.01%
792,465
-29,127
2
$62.1M 4.71%
1,049,464
-35,432
3
$59.9M 4.54%
968,330
-34,485
4
$59.8M 4.53%
969,780
-48,380
5
$57.8M 4.38%
1,047,068
-37,385
6
$57.7M 4.37%
1,743,352
-173,743
7
$57.4M 4.35%
1,150,309
-41,144
8
$54M 4.09%
744,829
-152,052
9
$53.6M 4.06%
2,085,480
+1,085,898
10
$52.7M 3.99%
818,874
-30,717
11
$52M 3.94%
3,819,166
+387,239
12
$48.6M 3.68%
1,100,041
-34,286
13
$43.4M 3.29%
845,395
-30,853
14
$40.4M 3.06%
596,459
-18,144
15
$39.7M 3.01%
311,377
-284,892
16
$38.7M 2.93%
317,017
-21,772
17
$37.8M 2.86%
1,789,781
-215,591
18
$37.8M 2.86%
2,218,544
-83,234
19
$36.6M 2.77%
+524,210
20
$35.6M 2.69%
587,963
-38,720
21
$32M 2.42%
2,555,130
-95,951
22
$31.9M 2.42%
250,895
-8,516
23
$31.9M 2.42%
491,549
-18,039
24
$31.7M 2.4%
834,315
-30,859
25
$30.8M 2.34%
716,209
-30,024
1
2 3