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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
WFC icon
1
Wells Fargo
WFC
$261B
$48.4M 4.97%
1,042,602
-29,671
-3% -$1.37M
ALLY icon
2
Ally Financial
ALLY
$13.4B
$45.5M 4.67%
890,996
-29,933
-3% -$1.55M
AAP icon
3
Advance Auto Parts
AAP
$3.22B
$45.1M 4.63%
215,812
-8,077
-4% -$1.68M
AIG icon
4
American International
AIG
$41.4B
$43.7M 4.48%
795,590
-26,867
-3% -$1.38M
MUR icon
5
Murphy Oil
MUR
$5.65B
$43.2M 4.44%
1,731,197
-144,063
-8% -$3.11M
CVS icon
6
CVS Health
CVS
$136B
$41.5M 4.26%
488,891
-21,205
-4% -$1.78M
CVX icon
7
Chevron
CVX
$387B
$41M 4.21%
404,248
+833
+0.2% +$83.1K
EQH icon
8
Equitable Holdings
EQH
$12.9B
$40.8M 4.19%
1,377,305
-38,118
-3% -$1.15M
NFG icon
9
National Fuel Gas
NFG
$7.8B
$40.4M 4.15%
769,949
-20,172
-3% -$1.04M
COR icon
10
Cencora
COR
$59.4B
$39.7M 4.08%
332,293
-12,143
-4% -$1.46M
ALL icon
11
Allstate
ALL
$65.5B
$38.6M 3.96%
302,987
-7,448
-2% -$984K
T icon
12
AT&T
T
$160B
$38.4M 3.94%
1,879,885
+158,126
+9% +$3.32M
CNH
13
CNH Industrial
CNH
$13.2B
$37M 3.79%
2,556,118
-91,748
-3% -$1.32M
C icon
14
Citigroup
C
$221B
$36.3M 3.73%
517,734
-12,397
-2% -$867K
DXC icon
15
DXC Technology
DXC
$1.5B
$33.7M 3.46%
1,003,518
-38,803
-4% -$1.47M
UTHR icon
16
United Therapeutics
UTHR
$26.4B
$31.9M 3.28%
172,853
-4,288
-2% -$845K
CAG icon
17
Conagra Brands
CAG
$6.88B
$31.2M 3.21%
921,678
+112,632
+14% +$3.81M
OGN icon
18
Organon & Co
OGN
$3.56B
$31.2M 3.2%
950,131
+607,653
+177% +$19.4M
IBM icon
19
IBM
IBM
$194B
$31M 3.18%
233,180
-5,643
-2% -$754K
MRK icon
20
Merck
MRK
$322B
$30.6M 3.14%
407,398
-11,329
-3% -$862K
TPR icon
21
Tapestry
TPR
$28.1B
$26.1M 2.68%
705,704
-18,551
-3% -$763K
NWL icon
22
Newell Brands
NWL
$2.14B
$25.1M 2.58%
1,134,990
-32,714
-3% -$835K
LNC icon
23
Lincoln National
LNC
$7.81B
$22.3M 2.29%
325,049
-9,665
-3% -$631K
DLTR icon
24
Dollar Tree
DLTR
$22.6B
$21M 2.16%
+219,758
New +$21.1M
CW icon
25
Curtiss-Wright
CW
$27.7B
$21M 2.16%
166,509
+90,630
+119% +$10.8M
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.