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
$1.15B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$17.2M
3
+$14.3M
4
COR icon
Cencora
COR
+$13.8M
5
JCI icon
Johnson Controls International
JCI
+$12.6M

Top Sells

1
+$42.3M
2
+$29.6M
3
+$15.7M
4
AVP
Avon Products, Inc.
AVP
+$15.4M
5
HPE icon
Hewlett Packard
HPE
+$13M

Sector Composition

1 Financials 26.99%
2 Healthcare 17.48%
3 Energy 13.62%
4 Technology 12.66%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 5.52%
1,192,774
-32,157
2
$61.4M 5.33%
843,741
-24,823
3
$58.4M 5.07%
794,998
-37,315
4
$55.6M 4.82%
488,736
-13,517
5
$52.8M 4.58%
793,005
-11,031
6
$50.4M 4.38%
1,369,520
-38,782
7
$49.9M 4.33%
961,272
-146,448
8
$48.6M 4.22%
638,566
-17,062
9
$47M 4.08%
1,852,918
-38,884
10
$45.9M 3.99%
554,901
+166,952
11
$45.8M 3.98%
551,912
-11,823
12
$44M 3.82%
716,336
-61,610
13
$43M 3.73%
1,066,286
+313,527
14
$42.6M 3.7%
1,757,617
-51,461
15
$41.2M 3.58%
+1,126,062
16
$40.9M 3.55%
541,507
-26,928
17
$40.3M 3.5%
342,919
-16,614
18
$39.7M 3.45%
2,699,096
-881,335
19
$35.1M 3.05%
871,371
-22,495
20
$30.3M 2.63%
825,912
+467,474
21
$30.1M 2.61%
6,570,426
+1,113,235
22
$28.8M 2.5%
337,127
-14,513
23
$24.8M 2.16%
179,099
-5,341
24
$23.4M 2.03%
1,666,387
-458,116
25
$15.9M 1.38%
213,617
-28,806
1
2 3