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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
+15.23%
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
$830M
AUM Growth
+$45.2M
Cap. Flow
-$62.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
44.34%
Holding
64
New
13
Increased
8
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$33.6M
2
INTC icon
Intel
INTC
+$19.9M
3
FIS icon
Fidelity National Information Services
FIS
+$9.4M
4
PM icon
Philip Morris
PM
+$9.25M
5
WBD icon
Warner Bros
WBD
+$7.66M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$25.2M
2
FDX icon
FedEx
FDX
+$15.7M
3
MUR icon
Murphy Oil
MUR
+$13.7M
4
NWL icon
Newell Brands
NWL
+$13.3M
5
CVX icon
Chevron
CVX
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 21.86%
2 Healthcare 21.61%
3 Consumer Discretionary 10.77%
4 Energy 10.45%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.91B
$17.1M 2.07%
646,631
-62,108
-9% -$1.73M
WBD icon
27
Warner Bros
WBD
$64.3B
$13M 1.56%
1,367,558
+678,489
+98% +$7.66M
MLKN icon
28
MillerKnoll
MLKN
$1.56B
$11.2M 1.36%
535,083
-51,888
-9% -$1.04M
FIS icon
29
Fidelity National Information Services
FIS
$24.2B
$8.98M 1.08%
+132,289
New +$9.4M
FDX icon
30
FedEx
FDX
$73B
$7.13M 0.86%
41,152
-94,765
-70% -$15.7M
PG icon
31
Procter & Gamble
PG
$340B
$3.87M 0.47%
25,508
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$2.69M 0.32%
15,226
– –
ABBV icon
33
AbbVie
ABBV
$465B
$2.38M 0.29%
14,750
– –
EMR icon
34
Emerson Electric
EMR
$81.6B
$1.73M 0.21%
18,005
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$1.73M 0.21%
23,989
– –
AAPL icon
36
Apple
AAPL
$4.97T
$1.64M 0.2%
12,650
-126
-1% -$18K
MMM icon
37
3M
MMM
$91.8B
$1.57M 0.19%
15,680
– –
ABT icon
38
Abbott
ABT
$187B
$1.51M 0.18%
13,762
-85
-0.6% -$8.8K
PEP icon
39
PepsiCo
PEP
$196B
$1.1M 0.13%
6,115
-57
-0.9% -$10.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$813K 0.1%
2,125
– –
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$789K 0.1%
10,617
+1,985
+23% +$147K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$733K 0.09%
9,401
-1,174
-11% -$91.6K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.1B
$696K 0.08%
3,991
+28
+0.7% +$4.98K
VMW
44
DELISTED
VMware, Inc
VMW
$668K 0.08%
5,440
+2,706
+99% +$312K
APO icon
45
Apollo Global Management
APO
$69B
$561K 0.07%
8,787
+4,129
+89% +$245K
ORCL icon
46
Oracle
ORCL
$339B
$506K 0.06%
6,188
-250
-4% -$19K
MSFT icon
47
Microsoft
MSFT
$2.9T
$464K 0.06%
1,934
-288
-13% -$69.1K
MS icon
48
Morgan Stanley
MS
$319B
$354K 0.04%
+4,161
New +$355K
BRX icon
49
Brixmor Property Group
BRX
$9.72B
$354K 0.04%
+15,597
New +$334K
IQV icon
50
IQVIA
IQV
$40.7B
$338K 0.04%
+1,651
New +$335K
1
2
3

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Poplar Forest Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Poplar Forest Capital held 64 positions worth $830M, up 5.8% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $62.4M in Q4 2022, closing 3 positions and reducing 30 holdings. Its most notable exit was Conagra Brands, an estimated $25.2M position sold in full.

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

Against the trend, Poplar Forest Capital opened a new position in Dow Inc worth $34.6M.

  • Poplar Forest Capital's largest Q4 2022 buy was Dow Inc: 687,273 shares worth $34.6M.
  • Poplar Forest Capital added most to Philip Morris in Q4 2022, an estimated $9.25M increase.
  • Poplar Forest Capital's biggest Q4 2022 reduction was FedEx, cutting an estimated $15.7M.
  • Poplar Forest Capital fully exited Conagra Brands in Q4 2022, selling an estimated $25.2M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $830M portfolio in Q4 2022.
  • Poplar Forest Capital opened 13 new positions and closed 3 in Q4 2022.
  • Poplar Forest Capital's portfolio value rose 5.8% quarter-over-quarter to $830M.

Based on Poplar Forest Capital's 13F filing for Q4 2022, filed 3 Feb 2023.