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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
+7.96%
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
$952M
AUM Growth
-$22.3M
Cap. Flow
-$102M
Cap. Flow %
-10.7%
Top 10 Hldgs %
45.66%
Holding
89
New
4
Increased
12
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$11.6M
2
PM icon
Philip Morris
PM
+$11M
3
WBD icon
Warner Bros
WBD
+$10.8M
4
IBM icon
IBM
IBM
+$3.46M
5
ALL icon
Allstate
ALL
+$2.54M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$19.2M
2
NUE icon
Nucor
NUE
+$17M
3
TPR icon
Tapestry
TPR
+$11.7M
4
T icon
AT&T
T
+$11.3M
5
CAG icon
Conagra Brands
CAG
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Healthcare 19.54%
3 Energy 12.14%
4 Consumer Staples 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$418B
$299K 0.03%
526
+26
+5% +$13.3K
BAC icon
52
Bank of America
BAC
$434B
$239K 0.03%
5,380
– –
ABCB icon
53
Ameris Bancorp
ABCB
$5.92B
– –
-9,947
Closed -$516K
ACA icon
54
Arcosa
ACA
$7.13B
– –
-7,211
Closed -$362K
AEIS icon
55
Advanced Energy
AEIS
$11.8B
– –
-4,778
Closed -$419K
ALG icon
56
Alamo Group
ALG
$1.95B
– –
-1,577
Closed -$220K
AVD icon
57
American Vanguard Corp
AVD
$71.2M
– –
-10,136
Closed -$153K
BKU icon
58
Bankunited
BKU
$3.35B
– –
-11,452
Closed -$479K
CMC icon
59
Commercial Metals
CMC
$7.55B
– –
-13,722
Closed -$418K
CTS icon
60
CTS Corp
CTS
$1.83B
– –
-10,510
Closed -$325K
ENS icon
61
EnerSys
ENS
$6.93B
– –
-6,196
Closed -$461K
FANG icon
62
Diamondback Energy
FANG
$56.7B
– –
-4,061
Closed -$384K
FHN icon
63
First Horizon
FHN
$12.2B
– –
-28,575
Closed -$465K
FTDR icon
64
Frontdoor
FTDR
$5.09B
– –
-4,803
Closed -$201K
HOFT icon
65
Hooker Furnishings Corp
HOFT
$151M
– –
-10,277
Closed -$277K
HVT icon
66
Haverty Furniture Companies
HVT
$400M
– –
-6,452
Closed -$217K
IOSP icon
67
Innospec
IOSP
$2.1B
– –
-2,677
Closed -$225K
JBSS icon
68
John B. Sanfilippo & Son
JBSS
$961M
– –
-3,859
Closed -$315K
KALU icon
69
Kaiser Aluminum
KALU
$2.57B
– –
-2,731
Closed -$298K
LIVN icon
70
LivaNova
LIVN
$4.45B
– –
-3,481
Closed -$276K
MEI icon
71
Methode Electronics
MEI
$505M
– –
-9,098
Closed -$383K
MGRC icon
72
McGrath RentCorp
MGRC
$2.81B
– –
-3,406
Closed -$245K
MRTN icon
73
Marten Transport
MRTN
$1.22B
– –
-16,987
Closed -$267K
MTRN icon
74
Materion
MTRN
$4.37B
– –
-5,271
Closed -$362K
NTB icon
75
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-11,058
Closed -$393K
1 2
3
4

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Poplar Forest Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Poplar Forest Capital held 89 positions worth $952M, down 2.3% from $974M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Poplar Forest Capital withdrew a net $102M in Q4 2021, closing 37 positions and reducing 27 holdings. Its most notable exit was Nucor, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Poplar Forest Capital opened a new position in Philip Morris worth $11.2M.

  • Poplar Forest Capital's largest Q4 2021 buy was Philip Morris: 117,997 shares worth $11.2M.
  • Poplar Forest Capital added most to Dollar Tree in Q4 2021, an estimated $11.6M increase.
  • Poplar Forest Capital's biggest Q4 2021 reduction was Murphy Oil, cutting an estimated $19.2M.
  • Poplar Forest Capital fully exited Nucor in Q4 2021, selling an estimated $17M.
  • Poplar Forest Capital's ten largest holdings make up 46% of its $952M portfolio in Q4 2021.
  • Poplar Forest Capital opened 4 new positions and closed 37 in Q4 2021.
  • Poplar Forest Capital's portfolio value fell 2.3% quarter-over-quarter to $952M.

Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.