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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
-7.47%
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
$784M
AUM Growth
-$86.7M
Cap. Flow
-$10.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.89%
Holding
54
New
1
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.42M
2
PM icon
Philip Morris
PM
+$6.51M
3
T icon
AT&T
T
+$4.04M
4
FDX icon
FedEx
FDX
+$3.95M
5
IBM icon
IBM
IBM
+$2.99M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$28.6M
2
LNC icon
Lincoln National
LNC
+$9.04M
3
LVS icon
Las Vegas Sands
LVS
+$4.83M
4
DXC icon
DXC Technology
DXC
+$2.39M
5
MLKN icon
MillerKnoll
MLKN
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 23.29%
2 Healthcare 22.23%
3 Energy 12.68%
4 Consumer Staples 12.51%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.1B
$114K 0.01%
+10,300
New +$115K
GSK icon
52
GSK
GSK
$104B
– –
-4,658
Closed -$253K
LNC icon
53
Lincoln National
LNC
$8.72B
– –
-193,306
Closed -$9.04M
OGN icon
54
Organon & Co
OGN
$3.56B
– –
-848,325
Closed -$28.6M
1 2
3

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Poplar Forest Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Poplar Forest Capital held 54 positions worth $784M, down 10% from $871M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Poplar Forest Capital's Q3 2022 filing shows 1 new, 26 increased, 13 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 10,300 shares worth $114K. The largest sale was Organon & Co, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Poplar Forest Capital's largest Q3 2022 buy was Energy Transfer Partners: 10,300 shares worth $114K.
  • Poplar Forest Capital added most to Citigroup in Q3 2022, an estimated $9.42M increase.
  • Poplar Forest Capital's biggest Q3 2022 reduction was Las Vegas Sands, cutting an estimated $4.83M.
  • Poplar Forest Capital fully exited Organon & Co in Q3 2022, selling an estimated $28.6M.
  • Poplar Forest Capital's ten largest holdings make up 45% of its $784M portfolio in Q3 2022.
  • Poplar Forest Capital opened 1 new position and closed 3 in Q3 2022.
  • Poplar Forest Capital's portfolio value fell 10% quarter-over-quarter to $784M.

Based on Poplar Forest Capital's 13F filing for Q3 2022, filed 3 Nov 2022.