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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
-1.16%
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
$839M
AUM Growth
+$9.48M
Cap. Flow
+$37.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
42.44%
Holding
65
New
4
Increased
30
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$22.7M
2
FIS icon
Fidelity National Information Services
FIS
+$21.9M
3
INTC icon
Intel
INTC
+$15.8M
4
FDX icon
FedEx
FDX
+$13.9M
5
IBM icon
IBM
IBM
+$3.9M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$21.8M
2
AIG icon
American International
AIG
+$10.3M
3
LVS icon
Las Vegas Sands
LVS
+$9.36M
4
TPR icon
Tapestry
TPR
+$7.73M
5
COR icon
Cencora
COR
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 18.36%
3 Technology 15.01%
4 Consumer Staples 11.65%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$504B
$41.6M 4.95%
1,272,059
+556,366
+78% +$15.8M
DOW icon
2
Dow Inc
DOW
$22.3B
$39.3M 4.69%
717,323
+30,050
+4% +$1.69M
PM icon
3
Philip Morris
PM
$298B
$37.4M 4.46%
384,608
+13,838
+4% +$1.38M
IBM icon
4
IBM
IBM
$195B
$35.8M 4.26%
272,949
+29,131
+12% +$3.9M
CVX icon
5
Chevron
CVX
$387B
$34.5M 4.11%
211,621
+10,695
+5% +$1.79M
UTHR icon
6
United Therapeutics
UTHR
$26.4B
$34.5M 4.11%
153,919
+4,460
+3% +$1.1M
T icon
7
AT&T
T
$157B
$33.7M 4.02%
1,751,908
-94,678
-5% -$1.81M
DLTR icon
8
Dollar Tree
DLTR
$22.6B
$33.3M 3.97%
231,857
+15,938
+7% +$2.31M
MRK icon
9
Merck
MRK
$322B
$33.2M 3.95%
311,893
-13,955
-4% -$1.51M
COR icon
10
Cencora
COR
$59.4B
$32.9M 3.92%
205,343
-32,324
-14% -$5.13M
NFG icon
11
National Fuel Gas
NFG
$7.8B
$32M 3.81%
553,811
+31,126
+6% +$1.8M
ALL icon
12
Allstate
ALL
$65.5B
$30.7M 3.66%
277,378
+8,593
+3% +$1.09M
EQH icon
13
Equitable Holdings
EQH
$12.9B
$30.1M 3.59%
1,185,439
+47,845
+4% +$1.41M
WFC icon
14
Wells Fargo
WFC
$261B
$28.9M 3.44%
771,985
-15,345
-2% -$669K
CVS icon
15
CVS Health
CVS
$136B
$27.5M 3.27%
369,665
+40,210
+12% +$3.37M
LVS icon
16
Las Vegas Sands
LVS
$30.5B
$26.8M 3.19%
465,943
-167,236
-26% -$9.36M
FIS icon
17
Fidelity National Information Services
FIS
$20.7B
$25.4M 3.03%
468,377
+336,088
+254% +$21.9M
FDX icon
18
FedEx
FDX
$74.7B
$25.1M 2.99%
109,831
+68,679
+167% +$13.9M
C icon
19
Citigroup
C
$221B
$25M 2.98%
533,138
+16,149
+3% +$792K
PRGO icon
20
Perrigo
PRGO
$1.4B
$24.5M 2.92%
682,258
+20,538
+3% +$743K
TSN icon
21
Tyson Foods
TSN
$20B
$21.9M 2.61%
+369,729
New +$22.7M
AAP icon
22
Advance Auto Parts
AAP
$3.22B
$21.7M 2.59%
178,698
+7,771
+5% +$1.09M
AIG icon
23
American International
AIG
$41.4B
$21.2M 2.53%
420,769
-175,928
-29% -$10.3M
WBD icon
24
Warner Bros
WBD
$65.1B
$18.3M 2.18%
1,213,176
-154,382
-11% -$2.2M
TPR icon
25
Tapestry
TPR
$28.1B
$17.8M 2.12%
412,007
-180,180
-30% -$7.73M
1
2 3

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Poplar Forest Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Poplar Forest Capital held 65 positions worth $839M, up 1.1% from $830M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Poplar Forest Capital deployed $37.4M of net new capital in Q1 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Tyson Foods: 369,729 shares worth $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American International, an estimated $10.3M trimmed.

  • Poplar Forest Capital's largest Q1 2023 buy was Tyson Foods: 369,729 shares worth $21.9M.
  • Poplar Forest Capital added most to Fidelity National Information Services in Q1 2023, an estimated $21.9M increase.
  • Poplar Forest Capital's biggest Q1 2023 reduction was American International, cutting an estimated $10.3M.
  • Poplar Forest Capital fully exited Curtiss-Wright in Q1 2023, selling an estimated $21.8M.
  • Poplar Forest Capital's ten largest holdings make up 42% of its $839M portfolio in Q1 2023.
  • Poplar Forest Capital opened 4 new positions and closed 3 in Q1 2023.
  • Poplar Forest Capital's portfolio value rose 1.1% quarter-over-quarter to $839M.

Based on Poplar Forest Capital's 13F filing for Q1 2023, filed 12 May 2023.