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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
-1.16%
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
$839M
AUM Growth
+$9.48M
Cap. Flow
+$37.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
42.44%
Holding
65
New
4
Increased
30
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$22.7M
2
FIS icon
Fidelity National Information Services
FIS
+$21.9M
3
INTC icon
Intel
INTC
+$15.8M
4
FDX icon
FedEx
FDX
+$13.9M
5
IBM icon
IBM
IBM
+$3.9M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$21.8M
2
AIG icon
American International
AIG
+$10.3M
3
LVS icon
Las Vegas Sands
LVS
+$9.36M
4
TPR icon
Tapestry
TPR
+$7.73M
5
COR icon
Cencora
COR
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 18.36%
3 Technology 15.01%
4 Consumer Staples 11.65%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.82B
$17.1M 2.03%
667,838
+21,207
+3% +$578K
ALLY icon
27
Ally Financial
ALLY
$13.2B
$16.8M 2.01%
660,563
-54,246
-8% -$1.55M
CNH
28
CNH Industrial
CNH
$12.8B
$15.8M 1.89%
1,036,408
-85,822
-8% -$1.39M
MUR icon
29
Murphy Oil
MUR
$5.48B
$15.8M 1.88%
426,358
+21,778
+5% +$870K
MLKN icon
30
MillerKnoll
MLKN
$1.53B
$9.07M 1.08%
443,280
-91,803
-17% -$2.06M
PG icon
31
Procter & Gamble
PG
$335B
$3.79M 0.45%
25,508
– –
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$2.36M 0.28%
15,226
– –
ABBV icon
33
AbbVie
ABBV
$455B
$2.35M 0.28%
14,750
– –
AAPL icon
34
Apple
AAPL
$4.9T
$1.83M 0.22%
11,100
-1,550
-12% -$229K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$1.66M 0.2%
23,989
– –
EMR icon
36
Emerson Electric
EMR
$83.3B
$1.57M 0.19%
18,005
– –
ABT icon
37
Abbott
ABT
$183B
$1.39M 0.17%
13,762
– –
MMM icon
38
3M
MMM
$90.8B
$1.38M 0.16%
15,680
– –
VMW
39
DELISTED
VMware, Inc
VMW
$1.23M 0.15%
9,826
+4,386
+81% +$527K
PEP icon
40
PepsiCo
PEP
$191B
$1.11M 0.13%
6,115
– –
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.1M 0.13%
14,321
+3,704
+35% +$281K
ELV icon
42
Elevance Health
ELV
$81.6B
$943K 0.11%
+2,050
New +$976K
IQV icon
43
IQVIA
IQV
$39.1B
$928K 0.11%
4,667
+3,016
+183% +$645K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$860K 0.1%
2,100
-25
-1% -$9.97K
QCOM icon
45
Qualcomm
QCOM
$160B
$856K 0.1%
6,706
+4,509
+205% +$561K
LHX icon
46
L3Harris
LHX
$50.7B
$854K 0.1%
4,351
+3,027
+229% +$619K
BRX icon
47
Brixmor Property Group
BRX
$9.67B
$784K 0.09%
36,440
+20,843
+134% +$464K
SF
48
Stifel
SF
$12.5B
$777K 0.09%
+19,716
New +$829K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$740K 0.09%
4,150
+159
+4% +$29.3K
CSCO icon
50
Cisco
CSCO
$448B
$642K 0.08%
12,286
+8,027
+188% +$392K
1
2
3

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Poplar Forest Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Poplar Forest Capital held 65 positions worth $839M, up 1.1% from $830M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Poplar Forest Capital deployed $37.4M of net new capital in Q1 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Tyson Foods: 369,729 shares worth $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American International, an estimated $10.3M trimmed.

  • Poplar Forest Capital's largest Q1 2023 buy was Tyson Foods: 369,729 shares worth $21.9M.
  • Poplar Forest Capital added most to Fidelity National Information Services in Q1 2023, an estimated $21.9M increase.
  • Poplar Forest Capital's biggest Q1 2023 reduction was American International, cutting an estimated $10.3M.
  • Poplar Forest Capital fully exited Curtiss-Wright in Q1 2023, selling an estimated $21.8M.
  • Poplar Forest Capital's ten largest holdings make up 42% of its $839M portfolio in Q1 2023.
  • Poplar Forest Capital opened 4 new positions and closed 3 in Q1 2023.
  • Poplar Forest Capital's portfolio value rose 1.1% quarter-over-quarter to $839M.

Based on Poplar Forest Capital's 13F filing for Q1 2023, filed 12 May 2023.