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
$1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.4M
3
+$14.3M
4
T icon
AT&T
T
+$8.34M
5
DXC icon
DXC Technology
DXC
+$5.85M

Top Sells

1
+$20M
2
+$16.4M
3
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$9.12M
5
SWK icon
Stanley Black & Decker
SWK
+$6.34M

Sector Composition

1 Financials 27.82%
2 Healthcare 13.93%
3 Energy 11.34%
4 Consumer Staples 8.88%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 4.83%
1,481,985
-71,312
2
$48.3M 4.82%
601,150
-27,492
3
$45.5M 4.55%
985,031
-33,000
4
$43.9M 4.38%
1,122,342
-50,802
5
$43.6M 4.36%
965,429
-42,800
6
$43M 4.3%
234,386
-8,204
7
$42.7M 4.26%
361,265
+27,360
8
$42.3M 4.23%
3,105,802
-114,326
9
$41.3M 4.13%
826,621
+328,949
10
$41.2M 4.12%
1,801,154
+364,790
11
$40.4M 4.04%
554,894
+267,587
12
$40.2M 4.02%
534,696
+189,689
13
$39.9M 3.99%
380,648
-12,701
14
$34.1M 3.41%
1,091,221
+187,032
15
$32.7M 3.27%
1,221,599
-80,217
16
$32.2M 3.22%
1,961,560
+300,600
17
$31.8M 3.18%
249,392
-7,759
18
$31.2M 3.12%
757,723
-276,779
19
$30.6M 3.06%
389,079
-18,466
20
$30.1M 3.01%
409,224
+11,141
21
$27.9M 2.79%
359,659
-210,741
22
$25.6M 2.56%
411,576
-12,700
23
$22.9M 2.29%
1,712,507
-370,239
24
$20.7M 2.07%
551,700
-25,762
25
$19.5M 1.95%
963,016
-234,366
1
2 3 4