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
$1.17B
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$17.5M
3
+$15.7M
4
MET icon
MetLife
MET
+$5.96M
5
LNC icon
Lincoln National
LNC
+$3.41M

Top Sells

1
+$48.8M
2
+$12.9M
3
+$12.8M
4
SEE icon
Sealed Air
SEE
+$10M
5
AVP
Avon Products, Inc.
AVP
+$2.54M

Sector Composition

1 Financials 31.95%
2 Technology 17.54%
3 Energy 13.94%
4 Healthcare 9.68%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 5.13%
4,533,424
-102,507
2
$54.5M 4.67%
399,188
-17,245
3
$54.1M 4.63%
1,151,536
+72,590
4
$53.1M 4.55%
1,341,038
+150,532
5
$53.1M 4.55%
737,116
+27,027
6
$51.4M 4.4%
700,468
+16,062
7
$50.6M 4.33%
851,952
+3,002
8
$49.9M 4.27%
3,190,240
+1,117,707
9
$49.6M 4.25%
1,050,818
+12,734
10
$48.5M 4.16%
471,631
-1,188
11
$48.2M 4.13%
955,305
-2,012
12
$45M 3.85%
+444,946
13
$44.8M 3.84%
778,592
-16,644
14
$44.1M 3.78%
1,483,665
+33,408
15
$39.3M 3.36%
610,047
+4,737
16
$37.5M 3.21%
296,808
-411
17
$36.6M 3.14%
1,210,225
-2,747
18
$35.4M 3.03%
444,017
+196,577
19
$32M 2.74%
210,711
-256
20
$31.8M 2.72%
396,086
-1,440
21
$28.4M 2.43%
2,611,561
+34,819
22
$28.3M 2.42%
245,239
-420
23
$27.8M 2.38%
1,265,812
-581,865
24
$26.6M 2.27%
4,690,822
-449,132
25
$25M 2.14%
926,375
+109,434
1
2 3