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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
+0.5%
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
$764M
AUM Growth
-$74.9M
Cap. Flow
-$71.2M
Cap. Flow %
-9.31%
Top 10 Hldgs %
43.95%
Holding
64
New
2
Increased
5
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$16.2M
2
TSN icon
Tyson Foods
TSN
+$11.8M
3
CVS icon
CVS Health
CVS
+$5.64M
4
NFG icon
National Fuel Gas
NFG
+$3.08M
5
EQH icon
Equitable Holdings
EQH
+$2.85M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$24.5M
2
MLKN icon
MillerKnoll
MLKN
+$9.07M
3
INTC icon
Intel
INTC
+$8.32M
4
AAP icon
Advance Auto Parts
AAP
+$7.76M
5
DOW icon
Dow Inc
DOW
+$6.79M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Healthcare 18.64%
3 Technology 14.62%
4 Consumer Staples 13.18%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.5B
$241K 0.03%
18,950
– –
PFD
52
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$152K 0.02%
15,425
– –
BRX icon
53
Brixmor Property Group
BRX
$9.72B
– –
-36,440
Closed -$784K
CSCO icon
54
Cisco
CSCO
$443B
– –
-12,286
Closed -$642K
ELV icon
55
Elevance Health
ELV
$81.5B
– –
-2,050
Closed -$943K
FHN icon
56
First Horizon
FHN
$12.2B
– –
-10,910
Closed -$194K
IQV icon
57
IQVIA
IQV
$40.7B
– –
-4,667
Closed -$928K
LHX icon
58
L3Harris
LHX
$55.4B
– –
-4,351
Closed -$854K
MLKN icon
59
MillerKnoll
MLKN
$1.56B
– –
-443,280
Closed -$9.07M
PRGO icon
60
Perrigo
PRGO
$1.44B
– –
-682,258
Closed -$24.5M
QCOM icon
61
Qualcomm
QCOM
$164B
– –
-6,706
Closed -$856K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-712
Closed -$585K
SF
63
Stifel
SF
$12.4B
– –
-19,716
Closed -$777K
ST icon
64
Sensata Technologies
ST
$6.69B
– –
-7,653
Closed -$383K
1 2
3

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Poplar Forest Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Poplar Forest Capital held 64 positions worth $764M, down 8.9% from $839M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $71.2M in Q2 2023, closing 12 positions and reducing 32 holdings. Its most notable exit was Perrigo, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Poplar Forest Capital opened a new position in Oshkosh worth $17.8M.

  • Poplar Forest Capital's largest Q2 2023 buy was Oshkosh: 205,112 shares worth $17.8M.
  • Poplar Forest Capital added most to Tyson Foods in Q2 2023, an estimated $11.8M increase.
  • Poplar Forest Capital's biggest Q2 2023 reduction was Intel, cutting an estimated $8.32M.
  • Poplar Forest Capital fully exited Perrigo in Q2 2023, selling an estimated $24.5M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $764M portfolio in Q2 2023.
  • Poplar Forest Capital opened 2 new positions and closed 12 in Q2 2023.
  • Poplar Forest Capital's portfolio value fell 8.9% quarter-over-quarter to $764M.

Based on Poplar Forest Capital's 13F filing for Q2 2023, filed 2 Aug 2023.