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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
-7.47%
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
$784M
AUM Growth
-$86.7M
Cap. Flow
-$10.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.89%
Holding
54
New
1
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.42M
2
PM icon
Philip Morris
PM
+$6.51M
3
T icon
AT&T
T
+$4.04M
4
FDX icon
FedEx
FDX
+$3.95M
5
IBM icon
IBM
IBM
+$2.99M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$28.6M
2
LNC icon
Lincoln National
LNC
+$9.04M
3
LVS icon
Las Vegas Sands
LVS
+$4.83M
4
DXC icon
DXC Technology
DXC
+$2.39M
5
MLKN icon
MillerKnoll
MLKN
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 23.29%
2 Healthcare 22.23%
3 Energy 12.68%
4 Consumer Staples 12.51%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$13.3B
$13.9M 1.77%
1,244,530
+784
+0.1% +$9.44K
NWL icon
27
Newell Brands
NWL
$2.21B
$13.3M 1.7%
958,904
+1,310
+0.1% +$24.5K
MLKN icon
28
MillerKnoll
MLKN
$1.56B
$9.16M 1.17%
586,971
-68,902
-11% -$1.89M
WBD icon
29
Warner Bros
WBD
$64.3B
$7.92M 1.01%
689,069
+75,283
+12% +$1.02M
PG icon
30
Procter & Gamble
PG
$340B
$3.22M 0.41%
25,508
– –
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$2.49M 0.32%
15,226
+693
+5% +$117K
ABBV icon
32
AbbVie
ABBV
$465B
$1.98M 0.25%
14,750
-465
-3% -$66.7K
AAPL icon
33
Apple
AAPL
$4.97T
$1.77M 0.23%
12,776
-700
-5% -$110K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$1.71M 0.22%
23,989
– –
MMM icon
35
3M
MMM
$91.8B
$1.45M 0.18%
15,680
– –
ABT icon
36
Abbott
ABT
$187B
$1.34M 0.17%
13,847
– –
EMR icon
37
Emerson Electric
EMR
$81.6B
$1.32M 0.17%
18,005
– –
PEP icon
38
PepsiCo
PEP
$196B
$1.01M 0.13%
6,172
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$759K 0.1%
2,125
+13
+0.6% +$5.16K
RPV icon
40
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$739K 0.09%
10,575
-350
-3% -$26.9K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$654K 0.08%
3,963
+266
+7% +$48.5K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$634K 0.08%
8,632
+420
+5% +$32.5K
MSFT icon
43
Microsoft
MSFT
$2.9T
$518K 0.07%
2,222
– –
ORCL icon
44
Oracle
ORCL
$339B
$393K 0.05%
6,438
– –
ELV icon
45
Elevance Health
ELV
$81.5B
$293K 0.04%
645
-215
-25% -$103K
VMW
46
DELISTED
VMware, Inc
VMW
$291K 0.04%
2,734
+1
+0% +$115
FHN icon
47
First Horizon
FHN
$12.2B
$250K 0.03%
10,910
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$249K 0.03%
6,819
– –
COST icon
49
Costco
COST
$432B
$236K 0.03%
500
– –
APO icon
50
Apollo Global Management
APO
$69B
$217K 0.03%
4,658
-28
-0.6% -$1.54K
1
2
3

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Poplar Forest Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Poplar Forest Capital held 54 positions worth $784M, down 10% from $871M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Poplar Forest Capital's Q3 2022 filing shows 1 new, 26 increased, 13 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 10,300 shares worth $114K. The largest sale was Organon & Co, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Poplar Forest Capital's largest Q3 2022 buy was Energy Transfer Partners: 10,300 shares worth $114K.
  • Poplar Forest Capital added most to Citigroup in Q3 2022, an estimated $9.42M increase.
  • Poplar Forest Capital's biggest Q3 2022 reduction was Las Vegas Sands, cutting an estimated $4.83M.
  • Poplar Forest Capital fully exited Organon & Co in Q3 2022, selling an estimated $28.6M.
  • Poplar Forest Capital's ten largest holdings make up 45% of its $784M portfolio in Q3 2022.
  • Poplar Forest Capital opened 1 new position and closed 3 in Q3 2022.
  • Poplar Forest Capital's portfolio value fell 10% quarter-over-quarter to $784M.

Based on Poplar Forest Capital's 13F filing for Q3 2022, filed 3 Nov 2022.