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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
+15.23%
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
$830M
AUM Growth
+$45.2M
Cap. Flow
-$62.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
44.34%
Holding
64
New
13
Increased
8
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$33.6M
2
INTC icon
Intel
INTC
+$19.9M
3
FIS icon
Fidelity National Information Services
FIS
+$9.4M
4
PM icon
Philip Morris
PM
+$9.25M
5
WBD icon
Warner Bros
WBD
+$7.66M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$25.2M
2
FDX icon
FedEx
FDX
+$15.7M
3
MUR icon
Murphy Oil
MUR
+$13.7M
4
NWL icon
Newell Brands
NWL
+$13.3M
5
CVX icon
Chevron
CVX
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 21.86%
2 Healthcare 21.61%
3 Consumer Discretionary 10.77%
4 Energy 10.45%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$8.89B
$305K 0.04%
+3,456
New +$297K
LHX icon
52
L3Harris
LHX
$51.6B
$276K 0.03%
+1,324
New +$299K
FHN icon
53
First Horizon
FHN
$12.2B
$267K 0.03%
10,910
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$266K 0.03%
6,819
– –
REGN icon
55
Regeneron Pharmaceuticals
REGN
$78.2B
$266K 0.03%
+368
New +$272K
QCOM icon
56
Qualcomm
QCOM
$156B
$242K 0.03%
+2,197
New +$257K
ST icon
57
Sensata Technologies
ST
$6.83B
$229K 0.03%
+5,680
New +$237K
COST icon
58
Costco
COST
$423B
$228K 0.03%
500
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$212K 0.03%
+2,819
New +$211K
CSCO icon
60
Cisco
CSCO
$458B
$203K 0.02%
+4,259
New +$194K
ET icon
61
Energy Transfer Partners
ET
$70.1B
$154K 0.02%
13,000
+2,700
+26% +$32.4K
CAG icon
62
Conagra Brands
CAG
$6.99B
– –
-773,477
Closed -$25.2M
ELV icon
63
Elevance Health
ELV
$82B
– –
-645
Closed -$293K
NWL icon
64
Newell Brands
NWL
$2.44B
– –
-958,904
Closed -$13.3M
1 2
3

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Poplar Forest Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Poplar Forest Capital held 64 positions worth $830M, up 5.8% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $62.4M in Q4 2022, closing 3 positions and reducing 30 holdings. Its most notable exit was Conagra Brands, an estimated $25.2M position sold in full.

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

Against the trend, Poplar Forest Capital opened a new position in Dow Inc worth $34.6M.

  • Poplar Forest Capital's largest Q4 2022 buy was Dow Inc: 687,273 shares worth $34.6M.
  • Poplar Forest Capital added most to Philip Morris in Q4 2022, an estimated $9.25M increase.
  • Poplar Forest Capital's biggest Q4 2022 reduction was FedEx, cutting an estimated $15.7M.
  • Poplar Forest Capital fully exited Conagra Brands in Q4 2022, selling an estimated $25.2M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $830M portfolio in Q4 2022.
  • Poplar Forest Capital opened 13 new positions and closed 3 in Q4 2022.
  • Poplar Forest Capital's portfolio value rose 5.8% quarter-over-quarter to $830M.

Based on Poplar Forest Capital's 13F filing for Q4 2022, filed 3 Feb 2023.