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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
-2.4%
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
$862M
AUM Growth
+$97.6M
Cap. Flow
+$128M
Cap. Flow %
14.89%
Top 10 Hldgs %
45.39%
Holding
55
New
3
Increased
25
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$19.4M
2
TPR icon
Tapestry
TPR
+$15.5M
3
D icon
Dominion Energy
D
+$12.8M
4
SF
Stifel
SF
+$8.55M
5
ALL icon
Allstate
ALL
+$8.14M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8M
2
DXC icon
DXC Technology
DXC
+$7.37M
3
AAP icon
Advance Auto Parts
AAP
+$7.26M
4
C icon
Citigroup
C
+$4.05M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Healthcare 18.24%
3 Technology 16.12%
4 Consumer Staples 11.78%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$252K 0.03%
6,417
– –
THYF icon
52
T. Rowe Price US High Yield ETF
THYF
$844M
$240K 0.03%
4,825
– –
PFD
53
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$141K 0.02%
15,425
– –
AAP icon
54
Advance Auto Parts
AAP
$3.35B
– –
-103,249
Closed -$7.26M
CNH
55
CNH Industrial
CNH
$12.7B
– –
-555,619
Closed -$8M
1 2
3

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Poplar Forest Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Poplar Forest Capital held 55 positions worth $862M, up 13% from $764M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Poplar Forest Capital deployed $128M of net new capital in Q3 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Sensata Technologies: 482,163 shares worth $18.2M.

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

On the sell side, the largest reduction was DXC Technology, an estimated $7.37M trimmed.

  • Poplar Forest Capital's largest Q3 2023 buy was Sensata Technologies: 482,163 shares worth $18.2M.
  • Poplar Forest Capital added most to Tapestry in Q3 2023, an estimated $15.5M increase.
  • Poplar Forest Capital's biggest Q3 2023 reduction was DXC Technology, cutting an estimated $7.37M.
  • Poplar Forest Capital fully exited CNH Industrial in Q3 2023, selling an estimated $8M.
  • Poplar Forest Capital's ten largest holdings make up 45% of its $862M portfolio in Q3 2023.
  • Poplar Forest Capital opened 3 new positions and closed 2 in Q3 2023.
  • Poplar Forest Capital's portfolio value rose 13% quarter-over-quarter to $862M.

Based on Poplar Forest Capital's 13F filing for Q3 2023, filed 30 Oct 2023.