We are live on ! Find out more
PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
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
$764M
AUM Growth
-$74.9M
Cap. Flow
-$71.2M
Cap. Flow %
-9.31%
Top 10 Hldgs %
43.95%
Holding
64
New
2
Increased
5
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$16.2M
2
TSN icon
Tyson Foods
TSN
+$11.8M
3
CVS icon
CVS Health
CVS
+$5.64M
4
NFG icon
National Fuel Gas
NFG
+$3.08M
5
EQH icon
Equitable Holdings
EQH
+$2.85M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$24.5M
2
MLKN icon
MillerKnoll
MLKN
+$9.07M
3
INTC icon
Intel
INTC
+$8.32M
4
AAP icon
Advance Auto Parts
AAP
+$7.76M
5
DOW icon
Dow Inc
DOW
+$6.79M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Healthcare 18.64%
3 Technology 14.62%
4 Consumer Staples 13.18%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
26
Murphy Oil
MUR
$5.25B
$15.3M 2%
398,900
-27,458
-6% -$1.01M
WBD icon
27
Warner Bros
WBD
$64.2B
$14.1M 1.84%
1,121,390
-91,786
-8% -$1.19M
CNH
28
CNH Industrial
CNH
$14.2B
$8M 1.05%
555,619
-480,789
-46% -$6.75M
AAP icon
29
Advance Auto Parts
AAP
$3.54B
$7.26M 0.95%
103,249
-75,449
-42% -$7.76M
PG icon
30
Procter & Gamble
PG
$347B
$3.87M 0.51%
25,508
– –
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$2.52M 0.33%
15,226
– –
ABBV icon
32
AbbVie
ABBV
$465B
$1.99M 0.26%
14,750
– –
EMR icon
33
Emerson Electric
EMR
$85B
$1.63M 0.21%
18,005
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.2%
23,989
– –
ABT icon
35
Abbott
ABT
$187B
$1.5M 0.2%
13,742
-20
-0.1% -$2.13K
MMM icon
36
3M
MMM
$94.1B
$1.31M 0.17%
15,680
– –
AAPL icon
37
Apple
AAPL
$4.99T
$1.16M 0.15%
6,000
-5,100
-46% -$889K
PEP icon
38
PepsiCo
PEP
$195B
$1.13M 0.15%
6,115
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.11M 0.14%
14,699
+378
+3% +$28.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$822K 0.11%
1,855
-245
-12% -$103K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$757K 0.1%
4,043
-107
-3% -$19.1K
ORCL icon
42
Oracle
ORCL
$346B
$737K 0.1%
6,188
– –
MSFT icon
43
Microsoft
MSFT
$2.92T
$655K 0.09%
1,924
-10
-0.5% -$3.13K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$467K 0.06%
6,177
– –
VMW
45
DELISTED
VMware, Inc
VMW
$389K 0.05%
2,709
-7,117
-72% -$924K
APO icon
46
Apollo Global Management
APO
$71.9B
$354K 0.05%
4,605
-1,380
-23% -$92.3K
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$333K 0.04%
4,300
– –
COST icon
48
Costco
COST
$429B
$269K 0.04%
500
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$261K 0.03%
6,417
-402
-6% -$16.2K
THYF icon
50
T. Rowe Price US High Yield ETF
THYF
$843M
$245K 0.03%
+4,825
New +$244K
1
2
3

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Poplar Forest Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Poplar Forest Capital held 64 positions worth $764M, down 8.9% from $839M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $71.2M in Q2 2023, closing 12 positions and reducing 32 holdings. Its most notable exit was Perrigo, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Poplar Forest Capital opened a new position in Oshkosh worth $17.8M.

  • Poplar Forest Capital's largest Q2 2023 buy was Oshkosh: 205,112 shares worth $17.8M.
  • Poplar Forest Capital added most to Tyson Foods in Q2 2023, an estimated $11.8M increase.
  • Poplar Forest Capital's biggest Q2 2023 reduction was Intel, cutting an estimated $8.32M.
  • Poplar Forest Capital fully exited Perrigo in Q2 2023, selling an estimated $24.5M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $764M portfolio in Q2 2023.
  • Poplar Forest Capital opened 2 new positions and closed 12 in Q2 2023.
  • Poplar Forest Capital's portfolio value fell 8.9% quarter-over-quarter to $764M.

Based on Poplar Forest Capital's 13F filing for Q2 2023, filed 2 Aug 2023.