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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
-7.47%
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
$784M
AUM Growth
-$86.7M
Cap. Flow
-$10.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.89%
Holding
54
New
1
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.42M
2
PM icon
Philip Morris
PM
+$6.51M
3
T icon
AT&T
T
+$4.04M
4
FDX icon
FedEx
FDX
+$3.95M
5
IBM icon
IBM
IBM
+$2.99M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$28.6M
2
LNC icon
Lincoln National
LNC
+$9.04M
3
LVS icon
Las Vegas Sands
LVS
+$4.83M
4
DXC icon
DXC Technology
DXC
+$2.39M
5
MLKN icon
MillerKnoll
MLKN
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 23.29%
2 Healthcare 22.23%
3 Energy 12.68%
4 Consumer Staples 12.51%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$39.4M 5.03%
274,471
+167
+0.1% +$25.5K
COR icon
2
Cencora
COR
$59.1B
$37.9M 4.83%
280,100
-1,020
-0.4% -$146K
ALL icon
3
Allstate
ALL
$65.4B
$36.6M 4.67%
294,098
-444
-0.2% -$55.2K
UTHR icon
4
United Therapeutics
UTHR
$26.3B
$35.2M 4.49%
168,059
+145
+0.1% +$32.4K
NFG icon
5
National Fuel Gas
NFG
$7.8B
$34.9M 4.45%
567,607
-1,680
-0.3% -$116K
WFC icon
6
Wells Fargo
WFC
$261B
$34.7M 4.42%
862,686
+525
+0.1% +$22.6K
CVS icon
7
CVS Health
CVS
$136B
$34.3M 4.38%
360,031
+229
+0.1% +$22.7K
EQH icon
8
Equitable Holdings
EQH
$13B
$33.5M 4.27%
1,271,809
+873
+0.1% +$24.8K
MRK icon
9
Merck
MRK
$322B
$33.1M 4.22%
384,538
+22,869
+6% +$2.04M
DLTR icon
10
Dollar Tree
DLTR
$22.7B
$32.4M 4.13%
238,317
+233
+0.1% +$36.3K
IBM icon
11
IBM
IBM
$193B
$32.4M 4.13%
272,897
+22,808
+9% +$2.99M
AIG icon
12
American International
AIG
$41.6B
$31.5M 4.02%
664,390
-565
-0.1% -$29.7K
T icon
13
AT&T
T
$158B
$31.3M 3.99%
2,042,248
+221,816
+12% +$4.04M
PRGO icon
14
Perrigo
PRGO
$1.39B
$26.1M 3.32%
730,729
+667
+0.1% +$26.8K
LVS icon
15
Las Vegas Sands
LVS
$30.7B
$26M 3.31%
693,066
-129,662
-16% -$4.83M
CAG icon
16
Conagra Brands
CAG
$6.84B
$25.2M 3.22%
773,477
+69,828
+10% +$2.4M
MUR icon
17
Murphy Oil
MUR
$5.65B
$25M 3.18%
709,607
+29,619
+4% +$1.02M
AAP icon
18
Advance Auto Parts
AAP
$3.2B
$24.1M 3.08%
154,329
+160
+0.1% +$29.2K
C icon
19
Citigroup
C
$222B
$23.5M 3%
565,029
+190,658
+51% +$9.42M
PM icon
20
Philip Morris
PM
$297B
$22.6M 2.89%
272,754
+68,239
+33% +$6.51M
ALLY icon
21
Ally Financial
ALLY
$13.4B
$22.3M 2.84%
800,650
+16,284
+2% +$541K
CW icon
22
Curtiss-Wright
CW
$27.7B
$20.3M 2.58%
145,640
-407
-0.3% -$57.8K
FDX icon
23
FedEx
FDX
$74.6B
$20.2M 2.57%
135,917
+18,736
+16% +$3.95M
TPR icon
24
Tapestry
TPR
$28.2B
$18.4M 2.35%
647,559
+70,370
+12% +$2.35M
DXC icon
25
DXC Technology
DXC
$1.5B
$17.4M 2.21%
708,739
-86,795
-11% -$2.39M
1
2 3

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Poplar Forest Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Poplar Forest Capital held 54 positions worth $784M, down 10% from $871M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Poplar Forest Capital's Q3 2022 filing shows 1 new, 26 increased, 13 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 10,300 shares worth $114K. The largest sale was Organon & Co, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Poplar Forest Capital's largest Q3 2022 buy was Energy Transfer Partners: 10,300 shares worth $114K.
  • Poplar Forest Capital added most to Citigroup in Q3 2022, an estimated $9.42M increase.
  • Poplar Forest Capital's biggest Q3 2022 reduction was Las Vegas Sands, cutting an estimated $4.83M.
  • Poplar Forest Capital fully exited Organon & Co in Q3 2022, selling an estimated $28.6M.
  • Poplar Forest Capital's ten largest holdings make up 45% of its $784M portfolio in Q3 2022.
  • Poplar Forest Capital opened 1 new position and closed 3 in Q3 2022.
  • Poplar Forest Capital's portfolio value fell 10% quarter-over-quarter to $784M.

Based on Poplar Forest Capital's 13F filing for Q3 2022, filed 3 Nov 2022.