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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
-6.2%
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
$871M
AUM Growth
-$89.7M
Cap. Flow
-$14.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.74%
Holding
55
New
1
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.7M
2
PRGO icon
Perrigo
PRGO
+$6.84M
3
LVS icon
Las Vegas Sands
LVS
+$4.71M
4
MLKN icon
MillerKnoll
MLKN
+$3.81M
5
WBD icon
Warner Bros
WBD
+$3.48M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$12.5M
2
DLTR icon
Dollar Tree
DLTR
+$9.57M
3
CVX icon
Chevron
CVX
+$6.86M
4
C icon
Citigroup
C
+$4.83M
5
T icon
AT&T
T
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Financials 21.95%
3 Consumer Staples 12%
4 Energy 11.23%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.5B
$17.6M 2.02%
577,189
+41,667
+8% +$1.36M
MLKN icon
27
MillerKnoll
MLKN
$1.61B
$17.2M 1.98%
655,873
+125,733
+24% +$3.81M
C icon
28
Citigroup
C
$222B
$17.2M 1.98%
374,371
-96,537
-21% -$4.83M
CNH
29
CNH Industrial
CNH
$14.2B
$14.4M 1.65%
1,243,746
-228,817
-16% -$3.26M
LNC icon
30
Lincoln National
LNC
$8.19B
$9.04M 1.04%
193,306
-65,042
-25% -$3.71M
WBD icon
31
Warner Bros
WBD
$64.2B
$8.24M 0.95%
613,786
+187,407
+44% +$3.48M
PG icon
32
Procter & Gamble
PG
$347B
$3.67M 0.42%
25,508
– –
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$2.58M 0.3%
14,533
– –
ABBV icon
34
AbbVie
ABBV
$465B
$2.33M 0.27%
15,215
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.85M 0.21%
23,989
– –
AAPL icon
36
Apple
AAPL
$4.99T
$1.84M 0.21%
13,476
– –
MMM icon
37
3M
MMM
$94.1B
$1.7M 0.19%
15,680
– –
ABT icon
38
Abbott
ABT
$187B
$1.5M 0.17%
13,847
– –
EMR icon
39
Emerson Electric
EMR
$85B
$1.43M 0.16%
18,005
– –
PEP icon
40
PepsiCo
PEP
$195B
$1.03M 0.12%
6,172
– –
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$820K 0.09%
10,925
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$797K 0.09%
2,112
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$638K 0.07%
8,212
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.4B
$626K 0.07%
3,697
-137
-4% -$25.3K
MSFT icon
45
Microsoft
MSFT
$2.92T
$571K 0.07%
2,222
– –
ORCL icon
46
Oracle
ORCL
$346B
$450K 0.05%
6,438
– –
ELV icon
47
Elevance Health
ELV
$83.7B
$415K 0.05%
860
-13
-1% -$6.43K
VMW
48
DELISTED
VMware, Inc
VMW
$312K 0.04%
2,733
+138
+5% +$15.7K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$284K 0.03%
6,819
-525
-7% -$22.7K
GSK icon
50
GSK
GSK
$108B
$253K 0.03%
4,658
-2,267
-33% -$125K
1
2
3

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Poplar Forest Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Poplar Forest Capital held 55 positions worth $871M, down 9.3% from $961M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital's Q2 2022 filing shows 1 new, 12 increased, 26 reduced and 2 closed positions. Its largest new stake was First Horizon: 10,910 shares worth $238K. The largest sale was Reliance Steel & Aluminium, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Poplar Forest Capital's largest Q2 2022 buy was First Horizon: 10,910 shares worth $238K.
  • Poplar Forest Capital added most to FedEx in Q2 2022, an estimated $15.7M increase.
  • Poplar Forest Capital's biggest Q2 2022 reduction was Dollar Tree, cutting an estimated $9.57M.
  • Poplar Forest Capital fully exited Reliance Steel & Aluminium in Q2 2022, selling an estimated $12.5M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $871M portfolio in Q2 2022.
  • Poplar Forest Capital opened 1 new position and closed 2 in Q2 2022.
  • Poplar Forest Capital's portfolio value fell 9.3% quarter-over-quarter to $871M.

Based on Poplar Forest Capital's 13F filing for Q2 2022, filed 2 Aug 2022.