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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
+4.88%
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
$961M
AUM Growth
+$9.31M
Cap. Flow
-$23.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
43.77%
Holding
56
New
4
Increased
8
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$20.8M
2
T icon
AT&T
T
+$13.9M
3
FDX icon
FedEx
FDX
+$10.2M
4
PM icon
Philip Morris
PM
+$8.73M
5
LVS icon
Las Vegas Sands
LVS
+$5.44M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$13.9M
2
MUR icon
Murphy Oil
MUR
+$12.5M
3
AAP icon
Advance Auto Parts
AAP
+$9.23M
4
CVS icon
CVS Health
CVS
+$8.86M
5
CVX icon
Chevron
CVX
+$8.26M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Healthcare 21.02%
3 Energy 12.34%
4 Consumer Staples 12.03%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$303K 0.03%
526
– –
VMW
52
DELISTED
VMware, Inc
VMW
$295K 0.03%
+2,595
New +$314K
APO icon
53
Apollo Global Management
APO
$72.4B
$273K 0.03%
+4,411
New +$290K
BAC icon
54
Bank of America
BAC
$435B
$222K 0.02%
5,380
– –
KD icon
55
Kyndryl
KD
$2.99B
– –
-44,312
Closed -$802K
ATH
56
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,951
Closed -$329K
1 2
3

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Poplar Forest Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Poplar Forest Capital held 56 positions worth $961M, up 0.98% from $952M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital's Q1 2022 filing shows 4 new, 8 increased, 27 reduced and 2 closed positions. Its largest new stake was Perrigo: 546,038 shares worth $21M. The largest sale was CNH Industrial, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • Poplar Forest Capital's largest Q1 2022 buy was Perrigo: 546,038 shares worth $21M.
  • Poplar Forest Capital added most to AT&T in Q1 2022, an estimated $13.9M increase.
  • Poplar Forest Capital's biggest Q1 2022 reduction was CNH Industrial, cutting an estimated $13.9M.
  • Poplar Forest Capital fully exited Kyndryl in Q1 2022, selling an estimated $802K.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $961M portfolio in Q1 2022.
  • Poplar Forest Capital opened 4 new positions and closed 2 in Q1 2022.
  • Poplar Forest Capital's portfolio value rose 0.98% quarter-over-quarter to $961M.

Based on Poplar Forest Capital's 13F filing for Q1 2022, filed 9 May 2022.