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
-6.2%
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
$871M
AUM Growth
-$89.7M
Cap. Flow
-$14.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.74%
Holding
55
New
1
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.7M
2
PRGO icon
Perrigo
PRGO
+$6.84M
3
LVS icon
Las Vegas Sands
LVS
+$4.71M
4
MLKN icon
MillerKnoll
MLKN
+$3.81M
5
WBD icon
Warner Bros
WBD
+$3.48M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$12.5M
2
DLTR icon
Dollar Tree
DLTR
+$9.57M
3
CVX icon
Chevron
CVX
+$6.86M
4
C icon
Citigroup
C
+$4.83M
5
T icon
AT&T
T
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Financials 21.95%
3 Consumer Staples 12%
4 Energy 11.23%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$240K 0.03%
500
-26
-5% -$13.2K
FHN icon
52
First Horizon
FHN
$12.2B
$238K 0.03%
+10,910
New +$245K
APO icon
53
Apollo Global Management
APO
$69.1B
$227K 0.03%
4,686
+275
+6% +$15K
BAC icon
54
Bank of America
BAC
$429B
– –
-5,380
Closed -$222K
RS icon
55
Reliance Steel & Aluminium
RS
$20.6B
– –
-68,227
Closed -$12.5M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Poplar Forest Capital held 55 positions worth $871M, down 9.3% from $961M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital's Q2 2022 filing shows 1 new, 12 increased, 26 reduced and 2 closed positions. Its largest new stake was First Horizon: 10,910 shares worth $238K. The largest sale was Reliance Steel & Aluminium, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Poplar Forest Capital's largest Q2 2022 buy was First Horizon: 10,910 shares worth $238K.
  • Poplar Forest Capital added most to FedEx in Q2 2022, an estimated $15.7M increase.
  • Poplar Forest Capital's biggest Q2 2022 reduction was Dollar Tree, cutting an estimated $9.57M.
  • Poplar Forest Capital fully exited Reliance Steel & Aluminium in Q2 2022, selling an estimated $12.5M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $871M portfolio in Q2 2022.
  • Poplar Forest Capital opened 1 new position and closed 2 in Q2 2022.
  • Poplar Forest Capital's portfolio value fell 9.3% quarter-over-quarter to $871M.

Based on Poplar Forest Capital's 13F filing for Q2 2022, filed 2 Aug 2022.