We are live on ! Find out more
PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$961M
AUM Growth
+$9.31M
Cap. Flow
-$23.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
43.77%
Holding
56
New
4
Increased
8
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$20.8M
2
T icon
AT&T
T
+$13.9M
3
FDX icon
FedEx
FDX
+$10.2M
4
PM icon
Philip Morris
PM
+$8.73M
5
LVS icon
Las Vegas Sands
LVS
+$5.44M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$13.9M
2
MUR icon
Murphy Oil
MUR
+$12.5M
3
AAP icon
Advance Auto Parts
AAP
+$9.23M
4
CVS icon
CVS Health
CVS
+$8.86M
5
CVX icon
Chevron
CVX
+$8.26M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Healthcare 21.02%
3 Energy 12.34%
4 Consumer Staples 12.03%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$387B
$51.4M 5.35%
315,800
-57,566
-15% -$8.26M
DLTR icon
2
Dollar Tree
DLTR
$22.6B
$47.8M 4.97%
298,482
-16,634
-5% -$2.35M
COR icon
3
Cencora
COR
$59.4B
$44.4M 4.63%
287,279
-17,484
-6% -$2.47M
WFC icon
4
Wells Fargo
WFC
$261B
$42.7M 4.44%
881,366
-55,847
-6% -$2.99M
AIG icon
5
American International
AIG
$41.4B
$42.6M 4.44%
679,424
-43,402
-6% -$2.61M
ALL icon
6
Allstate
ALL
$65.5B
$41M 4.26%
295,832
-28,661
-9% -$3.6M
NFG icon
7
National Fuel Gas
NFG
$7.8B
$40M 4.16%
581,630
-115,441
-17% -$7.3M
EQH icon
8
Equitable Holdings
EQH
$12.9B
$37.8M 3.93%
1,222,292
-35,894
-3% -$1.18M
CVS icon
9
CVS Health
CVS
$136B
$36.7M 3.82%
362,305
-84,353
-19% -$8.86M
T icon
10
AT&T
T
$160B
$36.2M 3.77%
2,028,868
+751,775
+59% +$13.9M
IBM icon
11
IBM
IBM
$194B
$32.8M 3.42%
252,402
-8,329
-3% -$1.09M
AAP icon
12
Advance Auto Parts
AAP
$3.22B
$32.6M 3.4%
157,713
-41,981
-21% -$9.23M
ALLY icon
13
Ally Financial
ALLY
$13.4B
$31.6M 3.29%
727,863
-47,241
-6% -$2.23M
MRK icon
14
Merck
MRK
$322B
$30.5M 3.17%
371,810
-5,410
-1% -$427K
UTHR icon
15
United Therapeutics
UTHR
$26.4B
$30.2M 3.15%
168,478
+7,172
+4% +$1.37M
OGN icon
16
Organon & Co
OGN
$3.56B
$29.9M 3.12%
857,255
-21,600
-2% -$739K
DXC icon
17
DXC Technology
DXC
$1.5B
$29.5M 3.07%
904,738
-22,986
-2% -$760K
MUR icon
18
Murphy Oil
MUR
$5.65B
$27.2M 2.83%
674,306
-364,314
-35% -$12.5M
LVS icon
19
Las Vegas Sands
LVS
$30.5B
$26.7M 2.78%
686,741
+131,237
+24% +$5.44M
C icon
20
Citigroup
C
$221B
$25.1M 2.62%
470,908
-17,865
-4% -$1.1M
CAG icon
21
Conagra Brands
CAG
$6.88B
$24.6M 2.57%
734,207
+95,203
+15% +$3.24M
CNH
22
CNH Industrial
CNH
$13.2B
$23.4M 2.43%
1,472,563
-894,671
-38% -$13.9M
CW icon
23
Curtiss-Wright
CW
$27.7B
$22.4M 2.34%
149,486
-3,600
-2% -$512K
PRGO icon
24
Perrigo
PRGO
$1.4B
$21M 2.18%
+546,038
New +$20.8M
TPR icon
25
Tapestry
TPR
$28.1B
$19.9M 2.07%
535,522
+115,112
+27% +$4.41M
1
2 3

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Poplar Forest Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Poplar Forest Capital held 56 positions worth $961M, up 0.98% from $952M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital's Q1 2022 filing shows 4 new, 8 increased, 27 reduced and 2 closed positions. Its largest new stake was Perrigo: 546,038 shares worth $21M. The largest sale was CNH Industrial, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • Poplar Forest Capital's largest Q1 2022 buy was Perrigo: 546,038 shares worth $21M.
  • Poplar Forest Capital added most to AT&T in Q1 2022, an estimated $13.9M increase.
  • Poplar Forest Capital's biggest Q1 2022 reduction was CNH Industrial, cutting an estimated $13.9M.
  • Poplar Forest Capital fully exited Kyndryl in Q1 2022, selling an estimated $802K.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $961M portfolio in Q1 2022.
  • Poplar Forest Capital opened 4 new positions and closed 2 in Q1 2022.
  • Poplar Forest Capital's portfolio value rose 0.98% quarter-over-quarter to $961M.

Based on Poplar Forest Capital's 13F filing for Q1 2022, filed 9 May 2022.