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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
+7.96%
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
$952M
AUM Growth
-$22.3M
Cap. Flow
-$102M
Cap. Flow %
-10.7%
Top 10 Hldgs %
45.66%
Holding
89
New
4
Increased
12
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$11.6M
2
PM icon
Philip Morris
PM
+$11M
3
WBD icon
Warner Bros
WBD
+$10.8M
4
IBM icon
IBM
IBM
+$3.46M
5
ALL icon
Allstate
ALL
+$2.54M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$19.2M
2
NUE icon
Nucor
NUE
+$17M
3
TPR icon
Tapestry
TPR
+$11.7M
4
T icon
AT&T
T
+$11.3M
5
CAG icon
Conagra Brands
CAG
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Healthcare 19.54%
3 Energy 12.14%
4 Consumer Staples 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1
Advance Auto Parts
AAP
$3.22B
$47.9M 5.03%
199,694
-16,118
-7% -$3.68M
CVS icon
2
CVS Health
CVS
$136B
$46.1M 4.84%
446,658
-42,233
-9% -$3.9M
WFC icon
3
Wells Fargo
WFC
$261B
$45M 4.73%
937,213
-105,389
-10% -$5.19M
NFG icon
4
National Fuel Gas
NFG
$7.8B
$44.6M 4.68%
697,071
-72,878
-9% -$4.35M
DLTR icon
5
Dollar Tree
DLTR
$22.6B
$44.3M 4.65%
315,116
+95,358
+43% +$11.6M
CVX icon
6
Chevron
CVX
$387B
$43.8M 4.6%
373,366
-30,882
-8% -$3.51M
EQH icon
7
Equitable Holdings
EQH
$12.9B
$41.3M 4.34%
1,258,186
-119,119
-9% -$3.91M
AIG icon
8
American International
AIG
$41.4B
$41.1M 4.32%
722,826
-72,764
-9% -$4.14M
COR icon
9
Cencora
COR
$59.4B
$40.5M 4.26%
304,763
-27,530
-8% -$3.39M
CNH
10
CNH Industrial
CNH
$13.2B
$40M 4.21%
2,367,234
-188,884
-7% -$2.89M
ALL icon
11
Allstate
ALL
$65.5B
$38.2M 4.01%
324,493
+21,506
+7% +$2.54M
ALLY icon
12
Ally Financial
ALLY
$13.4B
$36.9M 3.88%
775,104
-115,892
-13% -$5.74M
UTHR icon
13
United Therapeutics
UTHR
$26.4B
$34.9M 3.66%
161,306
-11,547
-7% -$2.27M
IBM icon
14
IBM
IBM
$195B
$34.8M 3.66%
260,731
+27,551
+12% +$3.46M
DXC icon
15
DXC Technology
DXC
$1.5B
$29.9M 3.14%
927,724
-75,794
-8% -$2.47M
C icon
16
Citigroup
C
$221B
$29.5M 3.1%
488,773
-28,961
-6% -$1.93M
MRK icon
17
Merck
MRK
$322B
$28.9M 3.04%
377,220
-30,178
-7% -$2.4M
MUR icon
18
Murphy Oil
MUR
$5.65B
$27.1M 2.85%
1,038,620
-692,577
-40% -$19.2M
OGN icon
19
Organon & Co
OGN
$3.56B
$26.8M 2.81%
878,855
-71,276
-8% -$2.32M
T icon
20
AT&T
T
$157B
$23.7M 2.49%
1,277,093
-602,792
-32% -$11.3M
NWL icon
21
Newell Brands
NWL
$2.14B
$22.6M 2.38%
1,035,993
-98,997
-9% -$2.24M
CAG icon
22
Conagra Brands
CAG
$6.88B
$21.8M 2.29%
639,004
-282,674
-31% -$9.26M
CW icon
23
Curtiss-Wright
CW
$27.7B
$21.2M 2.23%
153,086
-13,423
-8% -$1.77M
LVS icon
24
Las Vegas Sands
LVS
$30.5B
$20.9M 2.2%
555,504
+27,965
+5% +$1.07M
MLKN icon
25
MillerKnoll
MLKN
$1.46B
$17.9M 1.88%
456,455
-29,819
-6% -$1.16M
1
2 3 4

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Poplar Forest Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Poplar Forest Capital held 89 positions worth $952M, down 2.3% from $974M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Poplar Forest Capital withdrew a net $102M in Q4 2021, closing 37 positions and reducing 27 holdings. Its most notable exit was Nucor, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Poplar Forest Capital opened a new position in Philip Morris worth $11.2M.

  • Poplar Forest Capital's largest Q4 2021 buy was Philip Morris: 117,997 shares worth $11.2M.
  • Poplar Forest Capital added most to Dollar Tree in Q4 2021, an estimated $11.6M increase.
  • Poplar Forest Capital's biggest Q4 2021 reduction was Murphy Oil, cutting an estimated $19.2M.
  • Poplar Forest Capital fully exited Nucor in Q4 2021, selling an estimated $17M.
  • Poplar Forest Capital's ten largest holdings make up 46% of its $952M portfolio in Q4 2021.
  • Poplar Forest Capital opened 4 new positions and closed 37 in Q4 2021.
  • Poplar Forest Capital's portfolio value fell 2.3% quarter-over-quarter to $952M.

Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.