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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
+12.18%
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
$688M
AUM Growth
-$173M
Cap. Flow
-$249M
Cap. Flow %
-36.15%
Top 10 Hldgs %
44.2%
Holding
54
New
1
Increased
4
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.09M
2
T icon
AT&T
T
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.58K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49K
5
APO icon
Apollo Global Management
APO
+$1.32K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.8M
2
COR icon
Cencora
COR
+$18.2M
3
UTHR icon
United Therapeutics
UTHR
+$13.8M
4
IBM icon
IBM
IBM
+$13.6M
5
ALL icon
Allstate
ALL
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Healthcare 16.53%
3 Technology 15.19%
4 Consumer Staples 12.5%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$12.9B
$35.6M 5.16%
1,067,737
-420,858
-28% -$12.3M
IBM icon
2
IBM
IBM
$194B
$34.3M 4.98%
209,792
-90,171
-30% -$13.6M
INTC icon
3
Intel
INTC
$504B
$33.5M 4.87%
667,123
-512,813
-43% -$20.8M
ALL icon
4
Allstate
ALL
$65.5B
$33M 4.79%
235,655
-100,140
-30% -$13.1M
TSN icon
5
Tyson Foods
TSN
$20B
$30.1M 4.37%
560,129
-127,343
-19% -$6.18M
CVS icon
6
CVS Health
CVS
$136B
$29.5M 4.28%
373,527
-151,456
-29% -$10.8M
DOW icon
7
Dow Inc
DOW
$22.3B
$27.9M 4.05%
507,900
-196,438
-28% -$10M
T icon
8
AT&T
T
$160B
$27.2M 3.95%
1,621,350
+79,490
+5% +$1.26M
COR icon
9
Cencora
COR
$59.4B
$27.1M 3.93%
131,787
-93,010
-41% -$18.2M
CVX icon
10
Chevron
CVX
$387B
$26.2M 3.8%
175,516
-51,792
-23% -$7.83M
WFC icon
11
Wells Fargo
WFC
$261B
$26.2M 3.8%
531,748
-287,660
-35% -$12.4M
NFG icon
12
National Fuel Gas
NFG
$7.8B
$25.6M 3.72%
510,387
-204,872
-29% -$10.6M
MRK icon
13
Merck
MRK
$322B
$25.6M 3.72%
234,854
-98,453
-30% -$10.2M
PM icon
14
Philip Morris
PM
$298B
$25.6M 3.71%
271,770
-110,128
-29% -$10.1M
DLTR icon
15
Dollar Tree
DLTR
$22.6B
$25.3M 3.67%
178,081
-70,137
-28% -$8.3M
UTHR icon
16
United Therapeutics
UTHR
$26.4B
$24.4M 3.55%
110,989
-59,914
-35% -$13.8M
FDX icon
17
FedEx
FDX
$74.7B
$21.7M 3.16%
85,875
-33,443
-28% -$8.5M
OSK icon
18
Oshkosh
OSK
$9.48B
$21.4M 3.11%
197,526
-40,417
-17% -$3.91M
FIS icon
19
Fidelity National Information Services
FIS
$20.7B
$21.4M 3.1%
355,676
-141,693
-28% -$7.77M
LVS icon
20
Las Vegas Sands
LVS
$30.5B
$21M 3.05%
427,255
-77,648
-15% -$3.67M
ALLY icon
21
Ally Financial
ALLY
$13.4B
$18.3M 2.66%
524,170
-203,927
-28% -$5.7M
TPR icon
22
Tapestry
TPR
$28.1B
$16.3M 2.36%
441,844
-369,827
-46% -$11.4M
C icon
23
Citigroup
C
$221B
$15.6M 2.27%
304,000
-110,048
-27% -$4.87M
MUR icon
24
Murphy Oil
MUR
$5.65B
$14.1M 2.05%
330,411
-128,167
-28% -$5.61M
ST icon
25
Sensata Technologies
ST
$6.63B
$13.2M 1.91%
350,660
-131,503
-27% -$4.54M
1
2 3

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Poplar Forest Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Poplar Forest Capital held 54 positions worth $688M, down 20% from $862M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $249M in Q4 2023, closing 2 positions and reducing 35 holdings. Its most notable exit was DXC Technology, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Poplar Forest Capital opened a new position in Sun Communities worth $7.87M.

  • Poplar Forest Capital's largest Q4 2023 buy was Sun Communities: 58,895 shares worth $7.87M.
  • Poplar Forest Capital added most to AT&T in Q4 2023, an estimated $1.26M increase.
  • Poplar Forest Capital's biggest Q4 2023 reduction was Intel, cutting an estimated $20.8M.
  • Poplar Forest Capital fully exited DXC Technology in Q4 2023, selling an estimated $6.46M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $688M portfolio in Q4 2023.
  • Poplar Forest Capital opened 1 new position and closed 2 in Q4 2023.
  • Poplar Forest Capital's portfolio value fell 20% quarter-over-quarter to $688M.

Based on Poplar Forest Capital's 13F filing for Q4 2023, filed 2 Feb 2024.