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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ST icon
26
Sensata Technologies
ST
$6.55B
$10.7M 1.91%
442,173
-10,237
-2% -$284K
SUI icon
27
Sun Communities
SUI
$15B
$9.72M 1.73%
75,582
+4,328
+6% +$553K
LPLA icon
28
LPL Financial
LPLA
$26B
$5.89M 1.05%
18,019
-7,992
-31% -$2.78M
CACI icon
29
CACI
CACI
$10.2B
$5.71M 1.01%
+15,561
New +$5.95M
HUM icon
30
Humana
HUM
$48B
$5.28M 0.94%
+19,938
New +$5.39M
PG icon
31
Procter & Gamble
PG
$349B
$4.06M 0.72%
23,849
– –
ABBV icon
32
AbbVie
ABBV
$450B
$3.04M 0.54%
14,513
– –
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$2.36M 0.42%
14,234
– –
ABT icon
34
Abbott
ABT
$175B
$1.8M 0.32%
13,546
– –
MMM icon
35
3M
MMM
$83.4B
$1.72M 0.31%
11,720
– –
EMR icon
36
Emerson Electric
EMR
$78.2B
$1.7M 0.3%
15,460
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$1.46M 0.26%
23,989
– –
AAPL icon
38
Apple
AAPL
$4.9T
$1.13M 0.2%
5,067
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.03M 0.18%
1,836
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$972K 0.17%
+4,871
New +$1.06M
PEP icon
41
PepsiCo
PEP
$187B
$917K 0.16%
6,115
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$903K 0.16%
11,794
– –
ORCL icon
43
Oracle
ORCL
$364B
$709K 0.13%
5,073
– –
MSFT icon
44
Microsoft
MSFT
$2.93T
$692K 0.12%
1,844
– –
ET icon
45
Energy Transfer Partners
ET
$69.9B
$473K 0.08%
25,450
– –
COST icon
46
Costco
COST
$417B
$473K 0.08%
500
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$343K 0.06%
+7,589
New +$342K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$319K 0.06%
4,047
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$281K 0.05%
546
– –
BAC icon
50
Bank of America
BAC
$430B
$225K 0.04%
5,380
– –
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.