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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
-0.99%
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
$974M
AUM Growth
-$44M
Cap. Flow
-$12.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
44.08%
Holding
91
New
4
Increased
11
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$22.6M
2
DLTR icon
Dollar Tree
DLTR
+$21.1M
3
MLKN icon
MillerKnoll
MLKN
+$20.9M
4
OGN icon
Organon & Co
OGN
+$19.4M
5
CW icon
Curtiss-Wright
CW
+$10.8M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$22.6M
2
LUMN icon
Lumen
LUMN
+$22.3M
3
LLY icon
Eli Lilly
LLY
+$20.5M
4
SYY icon
Sysco
SYY
+$14.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Healthcare 18.76%
3 Energy 12.91%
4 Consumer Discretionary 9.37%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$32.2B
$19.3M 1.98%
+527,539
New +$22.6M
NUE icon
27
Nucor
NUE
$58.3B
$17M 1.74%
172,405
-212,176
-55% -$22.6M
RS icon
28
Reliance Steel & Aluminium
RS
$20.6B
$17M 1.74%
119,045
-2,729
-2% -$410K
PG icon
29
Procter & Gamble
PG
$340B
$3.56M 0.37%
25,444
– –
AAPL icon
30
Apple
AAPL
$4.97T
$2.39M 0.25%
16,892
– –
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$2.35M 0.24%
14,521
– –
MMM icon
32
3M
MMM
$91.8B
$2.31M 0.24%
15,781
– –
EMR icon
33
Emerson Electric
EMR
$81.6B
$1.7M 0.17%
18,005
– –
ABT icon
34
Abbott
ABT
$188B
$1.6M 0.16%
13,520
– –
ABBV icon
35
AbbVie
ABBV
$465B
$1.59M 0.16%
14,750
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$1.42M 0.15%
23,989
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$906K 0.09%
2,112
– –
PEP icon
38
PepsiCo
PEP
$196B
$881K 0.09%
5,860
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$760K 0.08%
3,472
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$734K 0.08%
8,212
+610
+8% +$55.2K
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$635K 0.07%
8,375
– –
MSFT icon
42
Microsoft
MSFT
$2.9T
$579K 0.06%
2,054
– –
ORCL icon
43
Oracle
ORCL
$339B
$561K 0.06%
6,438
– –
GPX
44
DELISTED
GP Strategies Corp.
GPX
$551K 0.06%
26,612
+1,240
+5% +$24.6K
ABCB icon
45
Ameris Bancorp
ABCB
$5.89B
$516K 0.05%
9,947
– –
NVT icon
46
nVent Electric
NVT
$21.6B
$490K 0.05%
15,167
– –
BKU icon
47
Bankunited
BKU
$3.33B
$479K 0.05%
11,452
– –
FHN icon
48
First Horizon
FHN
$12.2B
$465K 0.05%
28,575
– –
TCBI icon
49
Texas Capital Bancshares
TCBI
$4.28B
$463K 0.05%
7,719
– –
ENS icon
50
EnerSys
ENS
$6.43B
$461K 0.05%
6,196
+787
+15% +$69.8K
1
2
3 4

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Poplar Forest Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Poplar Forest Capital held 91 positions worth $974M, down 4.3% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital's Q3 2021 filing shows 4 new, 11 increased, 24 reduced and 6 closed positions. Its largest new stake was Las Vegas Sands: 527,539 shares worth $19.3M. The largest sale was Nucor, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Poplar Forest Capital's largest Q3 2021 buy was Las Vegas Sands: 527,539 shares worth $19.3M.
  • Poplar Forest Capital added most to Organon & Co in Q3 2021, an estimated $19.4M increase.
  • Poplar Forest Capital's biggest Q3 2021 reduction was Nucor, cutting an estimated $22.6M.
  • Poplar Forest Capital fully exited Lumen in Q3 2021, selling an estimated $22.3M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $974M portfolio in Q3 2021.
  • Poplar Forest Capital opened 4 new positions and closed 6 in Q3 2021.
  • Poplar Forest Capital's portfolio value fell 4.3% quarter-over-quarter to $974M.

Based on Poplar Forest Capital's 13F filing for Q3 2021, filed 9 Nov 2021.