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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
+0.5%
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
$764M
AUM Growth
-$74.9M
Cap. Flow
-$71.2M
Cap. Flow %
-9.31%
Top 10 Hldgs %
43.95%
Holding
64
New
2
Increased
5
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$16.2M
2
TSN icon
Tyson Foods
TSN
+$11.8M
3
CVS icon
CVS Health
CVS
+$5.64M
4
NFG icon
National Fuel Gas
NFG
+$3.08M
5
EQH icon
Equitable Holdings
EQH
+$2.85M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$24.5M
2
MLKN icon
MillerKnoll
MLKN
+$9.07M
3
INTC icon
Intel
INTC
+$8.32M
4
AAP icon
Advance Auto Parts
AAP
+$7.76M
5
DOW icon
Dow Inc
DOW
+$6.79M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Healthcare 18.64%
3 Technology 14.62%
4 Consumer Staples 13.18%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$59.1B
$37.3M 4.88%
193,863
-11,480
-6% -$1.99M
EQH icon
2
Equitable Holdings
EQH
$13.1B
$35.3M 4.61%
1,298,094
+112,655
+10% +$2.85M
PM icon
3
Philip Morris
PM
$300B
$34.7M 4.54%
355,056
-29,552
-8% -$2.82M
IBM icon
4
IBM
IBM
$200B
$34.6M 4.52%
258,383
-14,566
-5% -$1.88M
MRK icon
5
Merck
MRK
$307B
$33.9M 4.44%
294,006
-17,887
-6% -$2.03M
INTC icon
6
Intel
INTC
$488B
$33.7M 4.41%
1,007,012
-265,047
-21% -$8.32M
UTHR icon
7
United Therapeutics
UTHR
$22.5B
$32.6M 4.27%
147,810
-6,109
-4% -$1.35M
NFG icon
8
National Fuel Gas
NFG
$7.71B
$31.4M 4.11%
611,794
+57,983
+10% +$3.08M
DOW icon
9
Dow Inc
DOW
$21.9B
$31.4M 4.11%
589,665
-127,658
-18% -$6.79M
CVS icon
10
CVS Health
CVS
$137B
$31M 4.06%
448,902
+79,237
+21% +$5.64M
DLTR icon
11
Dollar Tree
DLTR
$24.3B
$30.9M 4.04%
215,107
-16,750
-7% -$2.46M
CVX icon
12
Chevron
CVX
$378B
$30.8M 4.03%
195,526
-16,095
-8% -$2.58M
WFC icon
13
Wells Fargo
WFC
$261B
$30.3M 3.97%
710,725
-61,260
-8% -$2.47M
TSN icon
14
Tyson Foods
TSN
$20.4B
$29.9M 3.91%
585,924
+216,195
+58% +$11.8M
ALL icon
15
Allstate
ALL
$65.3B
$28.5M 3.73%
261,165
-16,213
-6% -$1.84M
T icon
16
AT&T
T
$153B
$26.9M 3.51%
1,684,023
-67,885
-4% -$1.16M
FDX icon
17
FedEx
FDX
$73.1B
$25.4M 3.33%
102,633
-7,198
-7% -$1.65M
LVS icon
18
Las Vegas Sands
LVS
$30.4B
$25.2M 3.3%
434,828
-31,115
-7% -$1.84M
FIS icon
19
Fidelity National Information Services
FIS
$21.8B
$23.7M 3.1%
432,996
-35,381
-8% -$1.95M
C icon
20
Citigroup
C
$216B
$23.3M 3.05%
506,411
-26,727
-5% -$1.25M
OSK icon
21
Oshkosh
OSK
$8.85B
$17.8M 2.32%
+205,112
New +$16.2M
AIG icon
22
American International
AIG
$42.3B
$17.2M 2.24%
298,123
-122,646
-29% -$6.58M
ALLY icon
23
Ally Financial
ALLY
$14B
$17M 2.23%
630,322
-30,241
-5% -$804K
DXC icon
24
DXC Technology
DXC
$1.51B
$16.9M 2.21%
630,965
-36,873
-6% -$918K
TPR icon
25
Tapestry
TPR
$28.5B
$16.6M 2.17%
387,550
-24,457
-6% -$1.02M
1
2 3

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Poplar Forest Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Poplar Forest Capital held 64 positions worth $764M, down 8.9% from $839M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $71.2M in Q2 2023, closing 12 positions and reducing 32 holdings. Its most notable exit was Perrigo, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Poplar Forest Capital opened a new position in Oshkosh worth $17.8M.

  • Poplar Forest Capital's largest Q2 2023 buy was Oshkosh: 205,112 shares worth $17.8M.
  • Poplar Forest Capital added most to Tyson Foods in Q2 2023, an estimated $11.8M increase.
  • Poplar Forest Capital's biggest Q2 2023 reduction was Intel, cutting an estimated $8.32M.
  • Poplar Forest Capital fully exited Perrigo in Q2 2023, selling an estimated $24.5M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $764M portfolio in Q2 2023.
  • Poplar Forest Capital opened 2 new positions and closed 12 in Q2 2023.
  • Poplar Forest Capital's portfolio value fell 8.9% quarter-over-quarter to $764M.

Based on Poplar Forest Capital's 13F filing for Q2 2023, filed 2 Aug 2023.