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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
-2.4%
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
$862M
AUM Growth
+$97.6M
Cap. Flow
+$128M
Cap. Flow %
14.89%
Top 10 Hldgs %
45.39%
Holding
55
New
3
Increased
25
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$19.4M
2
TPR icon
Tapestry
TPR
+$15.5M
3
D icon
Dominion Energy
D
+$12.8M
4
SF
Stifel
SF
+$8.55M
5
ALL icon
Allstate
ALL
+$8.14M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8M
2
DXC icon
DXC Technology
DXC
+$7.37M
3
AAP icon
Advance Auto Parts
AAP
+$7.26M
4
C icon
Citigroup
C
+$4.05M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Healthcare 18.24%
3 Technology 16.12%
4 Consumer Staples 11.78%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$12.9B
$42.3M 4.9%
1,488,595
+190,501
+15% +$5.38M
IBM icon
2
IBM
IBM
$194B
$42.1M 4.88%
299,963
+41,580
+16% +$5.92M
INTC icon
3
Intel
INTC
$504B
$41.9M 4.87%
1,179,936
+172,924
+17% +$6.02M
COR icon
4
Cencora
COR
$59.4B
$40.5M 4.69%
224,797
+30,934
+16% +$5.71M
UTHR icon
5
United Therapeutics
UTHR
$26.4B
$38.6M 4.48%
170,903
+23,093
+16% +$5.32M
CVX icon
6
Chevron
CVX
$387B
$38.3M 4.45%
227,308
+31,782
+16% +$5.13M
ALL icon
7
Allstate
ALL
$65.5B
$37.4M 4.34%
335,795
+74,630
+29% +$8.14M
NFG icon
8
National Fuel Gas
NFG
$7.8B
$37.1M 4.31%
715,259
+103,465
+17% +$5.45M
CVS icon
9
CVS Health
CVS
$136B
$36.7M 4.25%
524,983
+76,081
+17% +$5.39M
DOW icon
10
Dow Inc
DOW
$22.3B
$36.3M 4.21%
704,338
+114,673
+19% +$6.16M
PM icon
11
Philip Morris
PM
$298B
$35.4M 4.1%
381,898
+26,842
+8% +$2.58M
TSN icon
12
Tyson Foods
TSN
$20B
$34.7M 4.03%
687,472
+101,548
+17% +$5.41M
MRK icon
13
Merck
MRK
$322B
$34.3M 3.98%
333,307
+39,301
+13% +$4.24M
WFC icon
14
Wells Fargo
WFC
$261B
$33.5M 3.89%
819,408
+108,683
+15% +$4.69M
FDX icon
15
FedEx
FDX
$74.7B
$31.6M 3.67%
119,318
+16,685
+16% +$4.34M
FIS icon
16
Fidelity National Information Services
FIS
$20.7B
$27.5M 3.19%
497,369
+64,373
+15% +$3.7M
DLTR icon
17
Dollar Tree
DLTR
$22.6B
$26.4M 3.07%
248,218
+33,111
+15% +$4.44M
TPR icon
18
Tapestry
TPR
$28.1B
$23.3M 2.71%
811,671
+424,121
+109% +$15.5M
T icon
19
AT&T
T
$160B
$23.2M 2.69%
1,541,860
-142,163
-8% -$2.08M
LVS icon
20
Las Vegas Sands
LVS
$30.5B
$23.1M 2.69%
504,903
+70,075
+16% +$3.79M
OSK icon
21
Oshkosh
OSK
$9.48B
$22.7M 2.63%
237,943
+32,831
+16% +$3.18M
MUR icon
22
Murphy Oil
MUR
$5.65B
$20.8M 2.41%
458,578
+59,678
+15% +$2.6M
ALLY icon
23
Ally Financial
ALLY
$13.4B
$19.4M 2.25%
728,097
+97,775
+16% +$2.73M
ST icon
24
Sensata Technologies
ST
$6.63B
$18.2M 2.12%
+482,163
New +$19.4M
C icon
25
Citigroup
C
$221B
$17M 1.98%
414,048
-92,363
-18% -$4.05M
1
2 3

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Poplar Forest Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Poplar Forest Capital held 55 positions worth $862M, up 13% from $764M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Poplar Forest Capital deployed $128M of net new capital in Q3 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Sensata Technologies: 482,163 shares worth $18.2M.

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

On the sell side, the largest reduction was DXC Technology, an estimated $7.37M trimmed.

  • Poplar Forest Capital's largest Q3 2023 buy was Sensata Technologies: 482,163 shares worth $18.2M.
  • Poplar Forest Capital added most to Tapestry in Q3 2023, an estimated $15.5M increase.
  • Poplar Forest Capital's biggest Q3 2023 reduction was DXC Technology, cutting an estimated $7.37M.
  • Poplar Forest Capital fully exited CNH Industrial in Q3 2023, selling an estimated $8M.
  • Poplar Forest Capital's ten largest holdings make up 45% of its $862M portfolio in Q3 2023.
  • Poplar Forest Capital opened 3 new positions and closed 2 in Q3 2023.
  • Poplar Forest Capital's portfolio value rose 13% quarter-over-quarter to $862M.

Based on Poplar Forest Capital's 13F filing for Q3 2023, filed 30 Oct 2023.