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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
-0.99%
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
$974M
AUM Growth
-$44M
Cap. Flow
-$12.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
44.08%
Holding
91
New
4
Increased
11
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$22.6M
2
DLTR icon
Dollar Tree
DLTR
+$21.1M
3
MLKN icon
MillerKnoll
MLKN
+$20.9M
4
OGN icon
Organon & Co
OGN
+$19.4M
5
CW icon
Curtiss-Wright
CW
+$10.8M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$22.6M
2
LUMN icon
Lumen
LUMN
+$22.3M
3
LLY icon
Eli Lilly
LLY
+$20.5M
4
SYY icon
Sysco
SYY
+$14.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Healthcare 18.76%
3 Energy 12.91%
4 Consumer Discretionary 9.37%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
76
McGrath RentCorp
MGRC
$2.81B
$245K 0.03%
3,406
– –
BAC icon
77
Bank of America
BAC
$435B
$228K 0.02%
5,380
– –
COST icon
78
Costco
COST
$422B
$225K 0.02%
+500
New +$220K
IOSP icon
79
Innospec
IOSP
$2.12B
$225K 0.02%
2,677
– –
ALG icon
80
Alamo Group
ALG
$1.94B
$220K 0.02%
1,577
– –
HVT icon
81
Haverty Furniture Companies
HVT
$397M
$217K 0.02%
6,452
– –
FTDR icon
82
Frontdoor
FTDR
$5.1B
$201K 0.02%
4,803
+107
+2% +$4.88K
AVD icon
83
American Vanguard Corp
AVD
$68.4M
$153K 0.02%
10,136
– –
MAGN
84
Magnera Corp
MAGN
$472M
$142K 0.01%
774
– –
BRX icon
85
Brixmor Property Group
BRX
$9.67B
– –
-472,822
Closed -$10.8M
LFCR icon
86
Lifecore Biomedical
LFCR
$166M
– –
-18,520
Closed -$208K
LLY icon
87
Eli Lilly
LLY
$1.02T
– –
-89,223
Closed -$20.5M
LUMN icon
88
Lumen
LUMN
$6.57B
– –
-1,637,682
Closed -$22.3M
MLKN icon
89
MillerKnoll
MLKN
$1.53B
$0 ﹤0.01%
+486,274
New +$20.9M
SRI icon
90
Stoneridge
SRI
$195M
– –
-9,334
Closed -$275K
SYY icon
91
Sysco
SYY
$40.8B
– –
-183,597
Closed -$14.3M
1 2 3
4

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Poplar Forest Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Poplar Forest Capital held 91 positions worth $974M, down 4.3% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital's Q3 2021 filing shows 4 new, 11 increased, 24 reduced and 6 closed positions. Its largest new stake was Las Vegas Sands: 527,539 shares worth $19.3M. The largest sale was Nucor, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Poplar Forest Capital's largest Q3 2021 buy was Las Vegas Sands: 527,539 shares worth $19.3M.
  • Poplar Forest Capital added most to Organon & Co in Q3 2021, an estimated $19.4M increase.
  • Poplar Forest Capital's biggest Q3 2021 reduction was Nucor, cutting an estimated $22.6M.
  • Poplar Forest Capital fully exited Lumen in Q3 2021, selling an estimated $22.3M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $974M portfolio in Q3 2021.
  • Poplar Forest Capital opened 4 new positions and closed 6 in Q3 2021.
  • Poplar Forest Capital's portfolio value fell 4.3% quarter-over-quarter to $974M.

Based on Poplar Forest Capital's 13F filing for Q3 2021, filed 9 Nov 2021.