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
$1.02B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$31.5M
3
+$10.4M
4
CAG icon
Conagra Brands
CAG
+$9.36M
5
CVX icon
Chevron
CVX
+$2.38M

Top Sells

1
+$27.9M
2
+$20.8M
3
+$16M
4
BRX icon
Brixmor Property Group
BRX
+$11.2M
5
SWK icon
Stanley Black & Decker
SWK
+$10.3M

Sector Composition

1 Financials 27.38%
2 Healthcare 18.26%
3 Energy 12.59%
4 Consumer Staples 7.93%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 4.77%
1,072,273
-50,069
2
$45.9M 4.51%
223,889
-10,497
3
$45.9M 4.51%
920,929
-44,500
4
$43.7M 4.29%
1,875,260
-86,300
5
$43.1M 4.23%
1,415,423
-66,562
6
$42.6M 4.18%
510,096
-24,600
7
$42.3M 4.15%
403,415
+22,767
8
$41.3M 4.06%
790,121
-36,500
9
$40.6M 3.99%
1,042,321
-48,900
10
$40.5M 3.98%
+310,435
11
$39.4M 3.87%
344,436
-16,829
12
$39.1M 3.85%
822,457
-162,574
13
$38.5M 3.79%
2,647,866
-457,936
14
$37.5M 3.68%
530,131
-24,763
15
$37.4M 3.68%
1,721,759
-79,395
16
$36.9M 3.62%
384,581
-216,569
17
$33.5M 3.29%
238,823
-10,569
18
$32.6M 3.2%
418,727
+9,503
19
$32.1M 3.15%
1,167,704
-53,895
20
$31.8M 3.12%
177,141
+175,567
21
$31.5M 3.09%
724,255
-33,468
22
$29.4M 2.89%
809,046
+257,346
23
$22.3M 2.19%
1,637,682
-74,825
24
$21M 2.07%
334,714
-76,862
25
$20.5M 2.01%
89,223
-4,274
1
2 3 4