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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
-0.79%
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
$543M
AUM Growth
-$191M
Cap. Flow
-$177M
Cap. Flow %
-32.64%
Top 10 Hldgs %
46.33%
Holding
56
New
2
Increased
1
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$6.02M
2
GPN icon
Global Payments
GPN
+$3.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$296K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$18.5M
2
IBM icon
IBM
IBM
+$11.7M
3
EQH icon
Equitable Holdings
EQH
+$11M
4
FIS icon
Fidelity National Information Services
FIS
+$10.5M
5
ALL icon
Allstate
ALL
+$10M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Healthcare 15.17%
3 Technology 13.29%
4 Consumer Staples 11.67%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$24.2B
$9.76M 1.8%
120,847
-121,667
-50% -$10.5M
SUI icon
27
Sun Communities
SUI
$15.8B
$8.76M 1.61%
71,254
-23,772
-25% -$3.04M
LPLA icon
28
LPL Financial
LPLA
$27B
$8.49M 1.56%
26,011
-7,300
-22% -$2.16M
GPC icon
29
Genuine Parts
GPC
$17.9B
$5.63M 1.04%
+48,254
New +$6.02M
PG icon
30
Procter & Gamble
PG
$340B
$4M 0.74%
23,849
– –
ABBV icon
31
AbbVie
ABBV
$465B
$2.58M 0.47%
14,513
-62
-0.4% -$11.4K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$2.06M 0.38%
14,234
– –
EMR icon
33
Emerson Electric
EMR
$81.6B
$1.92M 0.35%
15,460
– –
ABT icon
34
Abbott
ABT
$187B
$1.53M 0.28%
13,546
-96
-0.7% -$11.1K
MMM icon
35
3M
MMM
$91.8B
$1.51M 0.28%
11,720
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$1.36M 0.25%
23,989
– –
AAPL icon
37
Apple
AAPL
$4.97T
$1.27M 0.23%
5,067
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.08M 0.2%
1,836
-19
-1% -$11.2K
PEP icon
39
PepsiCo
PEP
$196B
$930K 0.17%
6,115
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$881K 0.16%
11,794
-2,363
-17% -$180K
ORCL icon
41
Oracle
ORCL
$339B
$845K 0.16%
5,073
-65
-1% -$11.5K
MSFT icon
42
Microsoft
MSFT
$2.9T
$777K 0.14%
1,844
-25
-1% -$10.6K
APO icon
43
Apollo Global Management
APO
$69B
$571K 0.11%
3,460
-461
-12% -$73K
ET icon
44
Energy Transfer Partners
ET
$69.5B
$499K 0.09%
25,450
-1,000
-4% -$17.7K
COST icon
45
Costco
COST
$432B
$458K 0.08%
500
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$316K 0.06%
4,047
-1,485
-27% -$116K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$294K 0.05%
+546
New +$296K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$244K 0.04%
1,280
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$242K 0.04%
1,280
– –
BAC icon
50
Bank of America
BAC
$429B
$236K 0.04%
5,380
– –
1
2
3

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Poplar Forest Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Poplar Forest Capital held 56 positions worth $543M, down 26% from $734M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Poplar Forest Capital withdrew a net $177M in Q4 2024, closing 2 positions and reducing 38 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Poplar Forest Capital opened a new position in Genuine Parts worth $5.63M.

  • Poplar Forest Capital's largest Q4 2024 buy was Genuine Parts: 48,254 shares worth $5.63M.
  • Poplar Forest Capital added most to Global Payments in Q4 2024, an estimated $3.21M increase.
  • Poplar Forest Capital's biggest Q4 2024 reduction was United Therapeutics, cutting an estimated $18.5M.
  • Poplar Forest Capital fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $931K.
  • Poplar Forest Capital's ten largest holdings make up 46% of its $543M portfolio in Q4 2024.
  • Poplar Forest Capital opened 2 new positions and closed 2 in Q4 2024.
  • Poplar Forest Capital's portfolio value fell 26% quarter-over-quarter to $543M.

Based on Poplar Forest Capital's 13F filing for Q4 2024, filed 5 Feb 2025.