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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
+7.73%
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
$563M
AUM Growth
+$19.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.94%
Top 10 Hldgs %
48.55%
Holding
58
New
4
Increased
5
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$11.4M
2
CACI icon
CACI
CACI
+$5.95M
3
HUM icon
Humana
HUM
+$5.39M
4
CVS icon
CVS Health
CVS
+$4.72M
5
MUR icon
Murphy Oil
MUR
+$1.62M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.76M
2
EQH icon
Equitable Holdings
EQH
+$7.79M
3
TPR icon
Tapestry
TPR
+$5.48M
4
NFG icon
National Fuel Gas
NFG
+$3.38M
5
IBM icon
IBM
IBM
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 18.26%
2 Financials 17.74%
3 Consumer Staples 11.85%
4 Energy 11.71%
5 Technology 11.66%

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Poplar Forest Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Poplar Forest Capital held 58 positions worth $563M, up 3.5% from $543M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Poplar Forest Capital's Q1 2025 filing shows 4 new, 5 increased, 23 reduced and 6 closed positions. Its largest new stake was CACI: 15,561 shares worth $5.71M. The largest sale was Fidelity National Information Services, an estimated $9.76M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Poplar Forest Capital's largest Q1 2025 buy was CACI: 15,561 shares worth $5.71M.
  • Poplar Forest Capital added most to Genuine Parts in Q1 2025, an estimated $11.4M increase.
  • Poplar Forest Capital's biggest Q1 2025 reduction was Equitable Holdings, cutting an estimated $7.79M.
  • Poplar Forest Capital fully exited Fidelity National Information Services in Q1 2025, selling an estimated $9.76M.
  • Poplar Forest Capital's ten largest holdings make up 49% of its $563M portfolio in Q1 2025.
  • Poplar Forest Capital opened 4 new positions and closed 6 in Q1 2025.
  • Poplar Forest Capital's portfolio value rose 3.5% quarter-over-quarter to $563M.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.