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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
-0.99%
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
$974M
AUM Growth
-$44M
Cap. Flow
-$12.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
44.08%
Holding
91
New
4
Increased
11
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$22.6M
2
DLTR icon
Dollar Tree
DLTR
+$21.1M
3
MLKN icon
MillerKnoll
MLKN
+$20.9M
4
OGN icon
Organon & Co
OGN
+$19.4M
5
CW icon
Curtiss-Wright
CW
+$10.8M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$22.6M
2
LUMN icon
Lumen
LUMN
+$22.3M
3
LLY icon
Eli Lilly
LLY
+$20.5M
4
SYY icon
Sysco
SYY
+$14.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Healthcare 18.76%
3 Energy 12.91%
4 Consumer Discretionary 9.37%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$8.87B
$458K 0.05%
4,205
– –
RPT
52
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$439K 0.05%
34,435
– –
AEIS icon
53
Advanced Energy
AEIS
$11B
$419K 0.04%
4,778
– –
CMC icon
54
Commercial Metals
CMC
$7.57B
$418K 0.04%
13,722
– –
EXE
55
Expand Energy Corp
EXE
$21.4B
$417K 0.04%
6,767
– –
NTB icon
56
Bank of N.T. Butterfield & Son
NTB
$2.45B
$393K 0.04%
11,058
– –
FANG icon
57
Diamondback Energy
FANG
$56.2B
$384K 0.04%
4,061
+60
+1% +$4.82K
MEI icon
58
Methode Electronics
MEI
$486M
$383K 0.04%
9,098
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$367K 0.04%
7,344
– –
ACA icon
60
Arcosa
ACA
$7.13B
$362K 0.04%
7,211
– –
MTRN icon
61
Materion
MTRN
$4.33B
$362K 0.04%
5,271
– –
PACW
62
DELISTED
PacWest Bancorp
PACW
$350K 0.04%
7,722
– –
GSK icon
63
GSK
GSK
$104B
$341K 0.04%
7,133
– –
ELV icon
64
Elevance Health
ELV
$81.6B
$339K 0.03%
909
-839
-48% -$319K
VPG icon
65
Vishay Precision Group
VPG
$1.17B
$337K 0.03%
9,684
– –
CTS icon
66
CTS Corp
CTS
$1.79B
$325K 0.03%
10,510
-506
-5% -$17.3K
JBSS icon
67
John B. Sanfilippo & Son
JBSS
$954M
$315K 0.03%
3,859
+1,538
+66% +$133K
TGLS icon
68
Tecnoglass
TGLS
$1.93B
$307K 0.03%
14,111
– –
NP
69
DELISTED
Neenah, Inc. Common Stock
NP
$299K 0.03%
6,411
– –
KALU icon
70
Kaiser Aluminum
KALU
$2.61B
$298K 0.03%
2,731
– –
PWR icon
71
Quanta Services
PWR
$98.7B
$281K 0.03%
2,466
-531
-18% -$53.2K
HOFT icon
72
Hooker Furnishings Corp
HOFT
$150M
$277K 0.03%
10,277
– –
LIVN icon
73
LivaNova
LIVN
$4.45B
$276K 0.03%
3,481
– –
WHD icon
74
Cactus
WHD
$4.3B
$275K 0.03%
7,294
– –
MRTN icon
75
Marten Transport
MRTN
$1.21B
$267K 0.03%
16,987
– –
1 2
3
4

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Poplar Forest Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Poplar Forest Capital held 91 positions worth $974M, down 4.3% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital's Q3 2021 filing shows 4 new, 11 increased, 24 reduced and 6 closed positions. Its largest new stake was Las Vegas Sands: 527,539 shares worth $19.3M. The largest sale was Nucor, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Poplar Forest Capital's largest Q3 2021 buy was Las Vegas Sands: 527,539 shares worth $19.3M.
  • Poplar Forest Capital added most to Organon & Co in Q3 2021, an estimated $19.4M increase.
  • Poplar Forest Capital's biggest Q3 2021 reduction was Nucor, cutting an estimated $22.6M.
  • Poplar Forest Capital fully exited Lumen in Q3 2021, selling an estimated $22.3M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $974M portfolio in Q3 2021.
  • Poplar Forest Capital opened 4 new positions and closed 6 in Q3 2021.
  • Poplar Forest Capital's portfolio value fell 4.3% quarter-over-quarter to $974M.

Based on Poplar Forest Capital's 13F filing for Q3 2021, filed 9 Nov 2021.