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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
-2.8%
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
$716M
AUM Growth
-$28.3M
Cap. Flow
+$1.35M
Cap. Flow %
0.19%
Top 10 Hldgs %
44.03%
Holding
57
New
4
Increased
20
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$29.1M
2
VSH icon
Vishay Intertechnology
VSH
+$21.5M
3
INTC icon
Intel
INTC
+$8.55M
4
ST icon
Sensata Technologies
ST
+$8.11M
5
SUI icon
Sun Communities
SUI
+$7.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.4M
2
OSK icon
Oshkosh
OSK
+$24.1M
3
PM icon
Philip Morris
PM
+$10.8M
4
TPR icon
Tapestry
TPR
+$5.08M
5
EQH icon
Equitable Holdings
EQH
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Technology 17.18%
3 Healthcare 16.83%
4 Consumer Staples 11.55%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.16T
$235K 0.03%
+1,280
New +$218K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.17T
$233K 0.03%
+1,280
New +$216K
BAC icon
53
Bank of America
BAC
$433B
$214K 0.03%
5,380
– –
PFD
54
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$161K 0.02%
15,425
– –
OSK icon
55
Oshkosh
OSK
$9.03B
– –
-193,598
Closed -$24.1M
PM icon
56
Philip Morris
PM
$310B
– –
-118,062
Closed -$10.8M
WFC icon
57
Wells Fargo
WFC
$256B
– –
-437,556
Closed -$25.4M
1 2
3

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Poplar Forest Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Poplar Forest Capital held 57 positions worth $716M, down 3.8% from $745M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital's Q2 2024 filing shows 4 new, 20 increased, 10 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 817,909 shares worth $26.4M. The largest sale was Wells Fargo, an estimated $25.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Poplar Forest Capital's largest Q2 2024 buy was Kraft Heinz: 817,909 shares worth $26.4M.
  • Poplar Forest Capital added most to Intel in Q2 2024, an estimated $8.55M increase.
  • Poplar Forest Capital's biggest Q2 2024 reduction was Tapestry, cutting an estimated $5.08M.
  • Poplar Forest Capital fully exited Wells Fargo in Q2 2024, selling an estimated $25.4M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $716M portfolio in Q2 2024.
  • Poplar Forest Capital opened 4 new positions and closed 3 in Q2 2024.
  • Poplar Forest Capital's portfolio value fell 3.8% quarter-over-quarter to $716M.

Based on Poplar Forest Capital's 13F filing for Q2 2024, filed 6 Aug 2024.