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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
+4.88%
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
$961M
AUM Growth
+$9.31M
Cap. Flow
-$23.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
43.77%
Holding
56
New
4
Increased
8
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$20.8M
2
T icon
AT&T
T
+$13.9M
3
FDX icon
FedEx
FDX
+$10.2M
4
PM icon
Philip Morris
PM
+$8.73M
5
LVS icon
Las Vegas Sands
LVS
+$5.44M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$13.9M
2
MUR icon
Murphy Oil
MUR
+$12.5M
3
AAP icon
Advance Auto Parts
AAP
+$9.23M
4
CVS icon
CVS Health
CVS
+$8.86M
5
CVX icon
Chevron
CVX
+$8.26M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Healthcare 21.02%
3 Energy 12.34%
4 Consumer Staples 12.03%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$19.3M 2.01%
205,271
+87,274
+74% +$8.73M
NWL icon
27
Newell Brands
NWL
$2.18B
$18.7M 1.94%
871,283
-164,710
-16% -$3.81M
MLKN icon
28
MillerKnoll
MLKN
$1.53B
$18.3M 1.91%
530,140
+73,685
+16% +$2.72M
LNC icon
29
Lincoln National
LNC
$8.8B
$16.9M 1.76%
258,348
-2,800
-1% -$191K
RS icon
30
Reliance Steel & Aluminium
RS
$20.5B
$12.5M 1.3%
68,227
-40,966
-38% -$7.09M
WBD icon
31
Warner Bros
WBD
$63.9B
$10.6M 1.11%
426,379
-7,900
-2% -$217K
FDX icon
32
FedEx
FDX
$73B
$10M 1.05%
+43,430
New +$10.2M
PG icon
33
Procter & Gamble
PG
$335B
$3.9M 0.41%
25,508
– –
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$2.58M 0.27%
14,533
– –
ABBV icon
35
AbbVie
ABBV
$455B
$2.47M 0.26%
15,215
– –
AAPL icon
36
Apple
AAPL
$4.9T
$2.35M 0.24%
13,476
-2,300
-15% -$387K
MMM icon
37
3M
MMM
$90.8B
$1.95M 0.2%
15,680
– –
EMR icon
38
Emerson Electric
EMR
$83.3B
$1.76M 0.18%
18,005
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.75M 0.18%
23,989
– –
ABT icon
40
Abbott
ABT
$183B
$1.64M 0.17%
13,847
– –
PEP icon
41
PepsiCo
PEP
$191B
$1.03M 0.11%
6,172
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$954K 0.1%
2,112
– –
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$936K 0.1%
10,925
-4,100
-27% -$343K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$787K 0.08%
3,834
+362
+10% +$73.8K
MSFT icon
45
Microsoft
MSFT
$3.35T
$685K 0.07%
2,222
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$673K 0.07%
8,212
– –
ORCL icon
47
Oracle
ORCL
$367B
$533K 0.06%
6,438
– –
ELV icon
48
Elevance Health
ELV
$81.6B
$429K 0.04%
873
-5
-0.6% -$2.29K
GSK icon
49
GSK
GSK
$104B
$377K 0.04%
6,925
-208
-3% -$11.3K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$339K 0.04%
7,344
– –
1
2
3

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Poplar Forest Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Poplar Forest Capital held 56 positions worth $961M, up 0.98% from $952M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital's Q1 2022 filing shows 4 new, 8 increased, 27 reduced and 2 closed positions. Its largest new stake was Perrigo: 546,038 shares worth $21M. The largest sale was CNH Industrial, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • Poplar Forest Capital's largest Q1 2022 buy was Perrigo: 546,038 shares worth $21M.
  • Poplar Forest Capital added most to AT&T in Q1 2022, an estimated $13.9M increase.
  • Poplar Forest Capital's biggest Q1 2022 reduction was CNH Industrial, cutting an estimated $13.9M.
  • Poplar Forest Capital fully exited Kyndryl in Q1 2022, selling an estimated $802K.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $961M portfolio in Q1 2022.
  • Poplar Forest Capital opened 4 new positions and closed 2 in Q1 2022.
  • Poplar Forest Capital's portfolio value rose 0.98% quarter-over-quarter to $961M.

Based on Poplar Forest Capital's 13F filing for Q1 2022, filed 9 May 2022.