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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
+15.23%
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
$830M
AUM Growth
+$45.2M
Cap. Flow
-$62.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
44.34%
Holding
64
New
13
Increased
8
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$33.6M
2
INTC icon
Intel
INTC
+$19.9M
3
FIS icon
Fidelity National Information Services
FIS
+$9.4M
4
PM icon
Philip Morris
PM
+$9.25M
5
WBD icon
Warner Bros
WBD
+$7.66M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$25.2M
2
FDX icon
FedEx
FDX
+$15.7M
3
MUR icon
Murphy Oil
MUR
+$13.7M
4
NWL icon
Newell Brands
NWL
+$13.3M
5
CVX icon
Chevron
CVX
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 21.86%
2 Healthcare 21.61%
3 Consumer Discretionary 10.77%
4 Energy 10.45%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$22.5B
$41.6M 5.01%
149,459
-18,600
-11% -$4.7M
COR icon
2
Cencora
COR
$59.1B
$39.4M 4.75%
237,667
-42,433
-15% -$6.7M
AIG icon
3
American International
AIG
$42.3B
$37.7M 4.55%
596,697
-67,693
-10% -$3.94M
PM icon
4
Philip Morris
PM
$300B
$37.5M 4.52%
370,770
+98,016
+36% +$9.25M
ALL icon
5
Allstate
ALL
$65.3B
$36.4M 4.39%
268,785
-25,313
-9% -$3.31M
MRK icon
6
Merck
MRK
$307B
$36.2M 4.36%
325,848
-58,690
-15% -$6M
CVX icon
7
Chevron
CVX
$378B
$36.1M 4.35%
200,926
-73,545
-27% -$12.8M
DOW icon
8
Dow Inc
DOW
$21.9B
$34.6M 4.17%
+687,273
New +$33.6M
IBM icon
9
IBM
IBM
$200B
$34.4M 4.14%
243,818
-29,079
-11% -$4.01M
T icon
10
AT&T
T
$153B
$34M 4.1%
1,846,586
-195,662
-10% -$3.5M
NFG icon
11
National Fuel Gas
NFG
$7.71B
$33.1M 3.99%
522,685
-44,922
-8% -$2.89M
EQH icon
12
Equitable Holdings
EQH
$13.1B
$32.6M 3.94%
1,137,594
-134,215
-11% -$3.97M
WFC icon
13
Wells Fargo
WFC
$261B
$32.5M 3.92%
787,330
-75,356
-9% -$3.34M
CVS icon
14
CVS Health
CVS
$137B
$30.7M 3.7%
329,455
-30,576
-8% -$2.95M
DLTR icon
15
Dollar Tree
DLTR
$24.3B
$30.5M 3.68%
215,919
-22,398
-9% -$3.33M
LVS icon
16
Las Vegas Sands
LVS
$30.4B
$30.4M 3.67%
633,179
-59,887
-9% -$2.54M
AAP icon
17
Advance Auto Parts
AAP
$3.14B
$25.1M 3.03%
170,927
+16,598
+11% +$2.69M
C icon
18
Citigroup
C
$216B
$23.4M 2.82%
516,989
-48,040
-9% -$2.18M
PRGO icon
19
Perrigo
PRGO
$1.47B
$22.6M 2.72%
661,720
-69,009
-9% -$2.43M
TPR icon
20
Tapestry
TPR
$28.5B
$22.6M 2.72%
592,187
-55,372
-9% -$1.9M
CW icon
21
Curtiss-Wright
CW
$26.2B
$21.8M 2.63%
130,640
-15,000
-10% -$2.5M
INTC icon
22
Intel
INTC
$488B
$18.9M 2.28%
+715,693
New +$19.9M
CNH
23
CNH Industrial
CNH
$12.8B
$18M 2.17%
1,122,230
-122,300
-10% -$1.76M
ALLY icon
24
Ally Financial
ALLY
$14B
$17.5M 2.11%
714,809
-85,841
-11% -$2.28M
MUR icon
25
Murphy Oil
MUR
$5.28B
$17.4M 2.1%
404,580
-305,027
-43% -$13.7M
1
2 3

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Poplar Forest Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Poplar Forest Capital held 64 positions worth $830M, up 5.8% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $62.4M in Q4 2022, closing 3 positions and reducing 30 holdings. Its most notable exit was Conagra Brands, an estimated $25.2M position sold in full.

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

Against the trend, Poplar Forest Capital opened a new position in Dow Inc worth $34.6M.

  • Poplar Forest Capital's largest Q4 2022 buy was Dow Inc: 687,273 shares worth $34.6M.
  • Poplar Forest Capital added most to Philip Morris in Q4 2022, an estimated $9.25M increase.
  • Poplar Forest Capital's biggest Q4 2022 reduction was FedEx, cutting an estimated $15.7M.
  • Poplar Forest Capital fully exited Conagra Brands in Q4 2022, selling an estimated $25.2M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $830M portfolio in Q4 2022.
  • Poplar Forest Capital opened 13 new positions and closed 3 in Q4 2022.
  • Poplar Forest Capital's portfolio value rose 5.8% quarter-over-quarter to $830M.

Based on Poplar Forest Capital's 13F filing for Q4 2022, filed 3 Feb 2023.