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PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+8.43%
3 Year Est. Return
+29.98%
5 Year Est. Return
+205.03%
10 Year Est. Return
+231.64%
AUM
$563M
AUM Growth
+$19.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.94%
Top 10 Hldgs %
48.55%
Holding
58
New
4
Increased
5
Reduced
23
Closed
6

Top Buys

1
GPC icon
Genuine Parts
GPC
+$11.4M
2
CACI icon
CACI
CACI
+$5.95M
3
HUM icon
Humana
HUM
+$5.39M
4
CVS icon
CVS Health
CVS
+$4.72M
5
MUR icon
Murphy Oil
MUR
+$1.62M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$9.76M
2
EQH icon
Equitable Holdings
EQH
+$7.79M
3
TPR icon
Tapestry
TPR
+$5.48M
4
NFG icon
National Fuel Gas
NFG
+$3.38M
5
IBM icon
IBM
IBM
+$3.38M

Sector Composition

1 Healthcare 18.26%
2 Financials 17.74%
3 Consumer Staples 11.85%
4 Energy 11.71%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$153B
$31.9M 5.67%
1,127,058
-71,152
-6% -$1.79M
CVS icon
2
CVS Health
CVS
$136B
$31.4M 5.58%
463,096
+78,956
+21% +$4.72M
NFG icon
3
National Fuel Gas
NFG
$7.76B
$30.2M 5.37%
381,605
-47,060
-11% -$3.38M
ALL icon
4
Allstate
ALL
$62.3B
$30.2M 5.37%
145,777
-3,612
-2% -$703K
EQH icon
5
Equitable Holdings
EQH
$13.4B
$27.4M 4.88%
526,779
-148,852
-22% -$7.79M
TSN icon
6
Tyson Foods
TSN
$20.4B
$25.8M 4.58%
403,572
-1,800
-0.4% -$106K
D icon
7
Dominion Energy
D
$63.1B
$24.9M 4.42%
443,320
-2,918
-0.7% -$160K
COR icon
8
Cencora
COR
$59.9B
$24.8M 4.41%
89,253
-2,163
-2% -$543K
CVX icon
9
Chevron
CVX
$366B
$23.9M 4.25%
142,848
-14,174
-9% -$2.22M
KHC icon
10
Kraft Heinz
KHC
$31.1B
$22.8M 4.04%
747,760
+39,388
+6% +$1.18M
C icon
11
Citigroup
C
$221B
$22.5M 4%
317,335
-15,008
-5% -$1.14M
IBM icon
12
IBM
IBM
$206B
$22.1M 3.93%
89,015
-13,816
-13% -$3.38M
UTHR icon
13
United Therapeutics
UTHR
$22.5B
$18.4M 3.28%
59,833
-42
-0.1% -$14.4K
GPC icon
14
Genuine Parts
GPC
$17.3B
$17.1M 3.03%
143,302
+95,048
+197% +$11.4M
FDX icon
15
FedEx
FDX
$75.9B
$15.6M 2.78%
64,046
-35
-0.1% -$9.07K
GPN icon
16
Global Payments
GPN
$22B
$15.2M 2.7%
155,002
-3,097
-2% -$324K
DOW icon
17
Dow Inc
DOW
$21.1B
$14.3M 2.54%
409,702
-10,227
-2% -$393K
TPR icon
18
Tapestry
TPR
$29.1B
$14.2M 2.52%
200,987
-72,352
-26% -$5.48M
MRK icon
19
Merck
MRK
$315B
$14.1M 2.51%
157,617
-3,114
-2% -$291K
ALLY icon
20
Ally Financial
ALLY
$14.3B
$13.3M 2.36%
364,787
-178
-0% -$6.56K
VSH icon
21
Vishay Intertechnology
VSH
$5.59B
$12.9M 2.29%
810,826
-19,461
-2% -$333K
DLTR icon
22
Dollar Tree
DLTR
$24.7B
$12.7M 2.26%
169,525
-4,091
-2% -$293K
LVS icon
23
Las Vegas Sands
LVS
$30.3B
$11.8M 2.09%
304,496
-4,230
-1% -$187K
INTC icon
24
Intel
INTC
$487B
$11.6M 2.06%
510,234
-14,307
-3% -$313K
MUR icon
25
Murphy Oil
MUR
$5.08B
$11.3M 2%
397,174
+57,466
+17% +$1.62M
1
2 3

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Poplar Forest Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Poplar Forest Capital held 58 positions worth $563M, up 3.5% from $543M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Poplar Forest Capital's Q1 2025 filing shows 4 new, 5 increased, 23 reduced and 6 closed positions. Its largest new stake was CACI: 15,561 shares worth $5.71M. The largest sale was Fidelity National Information Services, an estimated $9.76M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Poplar Forest Capital's largest Q1 2025 buy was CACI: 15,561 shares worth $5.71M.
  • Poplar Forest Capital added most to Genuine Parts in Q1 2025, an estimated $11.4M increase.
  • Poplar Forest Capital's biggest Q1 2025 reduction was Equitable Holdings, cutting an estimated $7.79M.
  • Poplar Forest Capital fully exited Fidelity National Information Services in Q1 2025, selling an estimated $9.76M.
  • Poplar Forest Capital's ten largest holdings make up 49% of its $563M portfolio in Q1 2025.
  • Poplar Forest Capital opened 4 new positions and closed 6 in Q1 2025.
  • Poplar Forest Capital's portfolio value rose 3.5% quarter-over-quarter to $563M.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.