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
-2.4%
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
$862M
AUM Growth
+$97.6M
Cap. Flow
+$128M
Cap. Flow %
14.89%
Top 10 Hldgs %
45.39%
Holding
55
New
3
Increased
25
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$19.4M
2
TPR icon
Tapestry
TPR
+$15.5M
3
D icon
Dominion Energy
D
+$12.8M
4
SF
Stifel
SF
+$8.55M
5
ALL icon
Allstate
ALL
+$8.14M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8M
2
DXC icon
DXC Technology
DXC
+$7.37M
3
AAP icon
Advance Auto Parts
AAP
+$7.26M
4
C icon
Citigroup
C
+$4.05M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Healthcare 18.24%
3 Technology 16.12%
4 Consumer Staples 11.78%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.5B
$16.4M 1.91%
270,939
-27,184
-9% -$1.62M
WBD icon
27
Warner Bros
WBD
$64.3B
$14.1M 1.64%
1,302,641
+181,251
+16% +$2.26M
D icon
28
Dominion Energy
D
$62.1B
$11.5M 1.34%
+258,428
New +$12.8M
SF
29
Stifel
SF
$12.4B
$8.31M 0.96%
+202,935
New +$8.55M
DXC icon
30
DXC Technology
DXC
$1.91B
$6.46M 0.75%
309,921
-321,044
-51% -$7.37M
PG icon
31
Procter & Gamble
PG
$340B
$3.72M 0.43%
25,508
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$2.22M 0.26%
14,234
-992
-7% -$164K
ABBV icon
33
AbbVie
ABBV
$465B
$2.2M 0.26%
14,750
– –
EMR icon
34
Emerson Electric
EMR
$81.6B
$1.74M 0.2%
18,005
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$1.39M 0.16%
23,989
– –
ABT icon
36
Abbott
ABT
$187B
$1.33M 0.15%
13,742
– –
MMM icon
37
3M
MMM
$91.8B
$1.23M 0.14%
15,680
– –
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.04M 0.12%
14,364
-335
-2% -$24.8K
PEP icon
39
PepsiCo
PEP
$196B
$1.04M 0.12%
6,115
– –
AAPL icon
40
Apple
AAPL
$4.97T
$1M 0.12%
5,867
-133
-2% -$24.4K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$793K 0.09%
1,855
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.1B
$715K 0.08%
4,043
– –
ORCL icon
43
Oracle
ORCL
$339B
$655K 0.08%
6,188
– –
MSFT icon
44
Microsoft
MSFT
$2.9T
$608K 0.07%
1,924
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$464K 0.05%
6,177
– –
VMW
46
DELISTED
VMware, Inc
VMW
$452K 0.05%
2,714
+5
+0.2% +$801
APO icon
47
Apollo Global Management
APO
$69B
$412K 0.05%
4,594
-11
-0.2% -$925
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$336K 0.04%
4,560
+260
+6% +$20.1K
COST icon
49
Costco
COST
$432B
$282K 0.03%
500
– –
ET icon
50
Energy Transfer Partners
ET
$69.5B
$266K 0.03%
18,950
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Poplar Forest Capital held 55 positions worth $862M, up 13% from $764M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Poplar Forest Capital deployed $128M of net new capital in Q3 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Sensata Technologies: 482,163 shares worth $18.2M.

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

On the sell side, the largest reduction was DXC Technology, an estimated $7.37M trimmed.

  • Poplar Forest Capital's largest Q3 2023 buy was Sensata Technologies: 482,163 shares worth $18.2M.
  • Poplar Forest Capital added most to Tapestry in Q3 2023, an estimated $15.5M increase.
  • Poplar Forest Capital's biggest Q3 2023 reduction was DXC Technology, cutting an estimated $7.37M.
  • Poplar Forest Capital fully exited CNH Industrial in Q3 2023, selling an estimated $8M.
  • Poplar Forest Capital's ten largest holdings make up 45% of its $862M portfolio in Q3 2023.
  • Poplar Forest Capital opened 3 new positions and closed 2 in Q3 2023.
  • Poplar Forest Capital's portfolio value rose 13% quarter-over-quarter to $862M.

Based on Poplar Forest Capital's 13F filing for Q3 2023, filed 30 Oct 2023.