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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
-6.2%
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
$871M
AUM Growth
-$89.7M
Cap. Flow
-$14.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.74%
Holding
55
New
1
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.7M
2
PRGO icon
Perrigo
PRGO
+$6.84M
3
LVS icon
Las Vegas Sands
LVS
+$4.71M
4
MLKN icon
MillerKnoll
MLKN
+$3.81M
5
WBD icon
Warner Bros
WBD
+$3.48M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$12.5M
2
DLTR icon
Dollar Tree
DLTR
+$9.57M
3
CVX icon
Chevron
CVX
+$6.86M
4
C icon
Citigroup
C
+$4.83M
5
T icon
AT&T
T
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Financials 21.95%
3 Consumer Staples 12%
4 Energy 11.23%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$59.9B
$39.8M 4.57%
281,120
-6,159
-2% -$942K
CVX icon
2
Chevron
CVX
$373B
$39.7M 4.56%
274,304
-41,496
-13% -$6.86M
UTHR icon
3
United Therapeutics
UTHR
$22.7B
$39.6M 4.54%
167,914
-564
-0.3% -$115K
T icon
4
AT&T
T
$152B
$38.2M 4.38%
1,820,432
-208,436
-10% -$4.16M
NFG icon
5
National Fuel Gas
NFG
$7.69B
$37.6M 4.32%
569,287
-12,343
-2% -$866K
ALL icon
6
Allstate
ALL
$64.3B
$37.3M 4.28%
294,542
-1,290
-0.4% -$169K
DLTR icon
7
Dollar Tree
DLTR
$24.2B
$37.1M 4.26%
238,084
-60,398
-20% -$9.57M
IBM icon
8
IBM
IBM
$200B
$35.3M 4.05%
250,089
-2,313
-0.9% -$312K
AIG icon
9
American International
AIG
$42.7B
$34M 3.9%
664,955
-14,469
-2% -$840K
WFC icon
10
Wells Fargo
WFC
$265B
$33.8M 3.88%
862,161
-19,205
-2% -$843K
CVS icon
11
CVS Health
CVS
$137B
$33.3M 3.83%
359,802
-2,503
-0.7% -$244K
EQH icon
12
Equitable Holdings
EQH
$13.4B
$33.1M 3.8%
1,270,936
+48,644
+4% +$1.41M
MRK icon
13
Merck
MRK
$315B
$33M 3.78%
361,669
-10,141
-3% -$899K
PRGO icon
14
Perrigo
PRGO
$1.48B
$29.6M 3.4%
730,062
+184,024
+34% +$6.84M
OGN icon
15
Organon & Co
OGN
$3.55B
$28.6M 3.29%
848,325
-8,930
-1% -$313K
LVS icon
16
Las Vegas Sands
LVS
$30.1B
$27.6M 3.17%
822,728
+135,987
+20% +$4.71M
AAP icon
17
Advance Auto Parts
AAP
$3.21B
$26.7M 3.06%
154,169
-3,544
-2% -$703K
FDX icon
18
FedEx
FDX
$74.7B
$26.6M 3.05%
117,181
+73,751
+170% +$15.7M
ALLY icon
19
Ally Financial
ALLY
$14B
$26.3M 3.02%
784,366
+56,503
+8% +$2.26M
DXC icon
20
DXC Technology
DXC
$1.53B
$24.1M 2.77%
795,534
-109,204
-12% -$3.39M
CAG icon
21
Conagra Brands
CAG
$6.83B
$24.1M 2.77%
703,649
-30,558
-4% -$1.04M
MUR icon
22
Murphy Oil
MUR
$5.28B
$20.5M 2.36%
679,988
+5,682
+0.8% +$219K
PM icon
23
Philip Morris
PM
$301B
$20.2M 2.32%
204,515
-756
-0.4% -$77.1K
CW icon
24
Curtiss-Wright
CW
$26.1B
$19.3M 2.21%
146,047
-3,439
-2% -$488K
NWL icon
25
Newell Brands
NWL
$2.22B
$18.2M 2.09%
957,594
+86,311
+10% +$1.83M
1
2 3

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Poplar Forest Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Poplar Forest Capital held 55 positions worth $871M, down 9.3% from $961M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital's Q2 2022 filing shows 1 new, 12 increased, 26 reduced and 2 closed positions. Its largest new stake was First Horizon: 10,910 shares worth $238K. The largest sale was Reliance Steel & Aluminium, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Poplar Forest Capital's largest Q2 2022 buy was First Horizon: 10,910 shares worth $238K.
  • Poplar Forest Capital added most to FedEx in Q2 2022, an estimated $15.7M increase.
  • Poplar Forest Capital's biggest Q2 2022 reduction was Dollar Tree, cutting an estimated $9.57M.
  • Poplar Forest Capital fully exited Reliance Steel & Aluminium in Q2 2022, selling an estimated $12.5M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $871M portfolio in Q2 2022.
  • Poplar Forest Capital opened 1 new position and closed 2 in Q2 2022.
  • Poplar Forest Capital's portfolio value fell 9.3% quarter-over-quarter to $871M.

Based on Poplar Forest Capital's 13F filing for Q2 2022, filed 2 Aug 2022.