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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
-0.79%
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
$543M
AUM Growth
-$191M
Cap. Flow
-$177M
Cap. Flow %
-32.64%
Top 10 Hldgs %
46.33%
Holding
56
New
2
Increased
1
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$6.02M
2
GPN icon
Global Payments
GPN
+$3.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$296K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$18.5M
2
IBM icon
IBM
IBM
+$11.7M
3
EQH icon
Equitable Holdings
EQH
+$11M
4
FIS icon
Fidelity National Information Services
FIS
+$10.5M
5
ALL icon
Allstate
ALL
+$10M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Healthcare 15.17%
3 Technology 13.29%
4 Consumer Staples 11.67%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THYF icon
51
T. Rowe Price US High Yield ETF
THYF
$845M
$229K 0.04%
4,400
-425
-9% -$22.2K
RPV icon
52
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$217K 0.04%
2,400
-860
-26% -$78.8K
CB icon
53
Chubb
CB
$135B
$202K 0.04%
731
– –
PFD
54
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$173K 0.03%
15,425
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.2B
– –
-4,214
Closed -$931K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,958
Closed -$333K
1 2
3

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Poplar Forest Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Poplar Forest Capital held 56 positions worth $543M, down 26% from $734M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Poplar Forest Capital withdrew a net $177M in Q4 2024, closing 2 positions and reducing 38 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Poplar Forest Capital opened a new position in Genuine Parts worth $5.63M.

  • Poplar Forest Capital's largest Q4 2024 buy was Genuine Parts: 48,254 shares worth $5.63M.
  • Poplar Forest Capital added most to Global Payments in Q4 2024, an estimated $3.21M increase.
  • Poplar Forest Capital's biggest Q4 2024 reduction was United Therapeutics, cutting an estimated $18.5M.
  • Poplar Forest Capital fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $931K.
  • Poplar Forest Capital's ten largest holdings make up 46% of its $543M portfolio in Q4 2024.
  • Poplar Forest Capital opened 2 new positions and closed 2 in Q4 2024.
  • Poplar Forest Capital's portfolio value fell 26% quarter-over-quarter to $543M.

Based on Poplar Forest Capital's 13F filing for Q4 2024, filed 5 Feb 2025.