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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
+10.23%
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
$745M
AUM Growth
+$56.1M
Cap. Flow
-$7.95M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.52%
Holding
53
New
1
Increased
11
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$18.9M
2
SF
Stifel
SF
+$6.35M
3
C icon
Citigroup
C
+$4.89M
4
NFG icon
National Fuel Gas
NFG
+$3.71M
5
CVX icon
Chevron
CVX
+$1.56M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.2M
2
IBM icon
IBM
IBM
+$9.83M
3
ALL icon
Allstate
ALL
+$5.21M
4
WFC icon
Wells Fargo
WFC
+$4.93M
5
COR icon
Cencora
COR
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Healthcare 16.42%
3 Technology 13.43%
4 Energy 10.23%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$12.9B
$39.8M 5.35%
1,047,458
-20,279
-2% -$690K
ALL icon
2
Allstate
ALL
$65.5B
$35.1M 4.71%
202,641
-33,014
-14% -$5.21M
TSN icon
3
Tyson Foods
TSN
$20B
$32.6M 4.37%
554,313
-5,816
-1% -$319K
NFG icon
4
National Fuel Gas
NFG
$7.8B
$31.5M 4.22%
585,458
+75,071
+15% +$3.71M
MRK icon
5
Merck
MRK
$322B
$30.1M 4.05%
228,347
-6,507
-3% -$802K
CVS icon
6
CVS Health
CVS
$136B
$29.8M 4.01%
374,096
+569
+0.2% +$43.5K
IBM icon
7
IBM
IBM
$194B
$29.8M 4%
155,912
-53,880
-26% -$9.83M
INTC icon
8
Intel
INTC
$504B
$29.3M 3.94%
664,162
-2,961
-0.4% -$132K
D icon
9
Dominion Energy
D
$62.8B
$29.3M 3.94%
596,191
+404,236
+211% +$18.9M
CVX icon
10
Chevron
CVX
$387B
$29.3M 3.94%
185,882
+10,366
+6% +$1.56M
COR icon
11
Cencora
COR
$59.4B
$29.1M 3.91%
119,692
-12,095
-9% -$2.78M
DOW icon
12
Dow Inc
DOW
$22.3B
$29.1M 3.9%
501,494
-6,406
-1% -$354K
T icon
13
AT&T
T
$160B
$28.4M 3.82%
1,615,264
-6,086
-0.4% -$104K
FIS icon
14
Fidelity National Information Services
FIS
$20.7B
$26.1M 3.51%
352,090
-3,586
-1% -$233K
UTHR icon
15
United Therapeutics
UTHR
$26.4B
$25.5M 3.42%
110,919
-70
-0.1% -$15.8K
WFC icon
16
Wells Fargo
WFC
$261B
$25.4M 3.41%
437,556
-94,192
-18% -$4.93M
C icon
17
Citigroup
C
$221B
$24.8M 3.33%
391,931
+87,931
+29% +$4.89M
FDX icon
18
FedEx
FDX
$74.7B
$24.7M 3.32%
85,305
-570
-0.7% -$143K
OSK icon
19
Oshkosh
OSK
$9.48B
$24.1M 3.24%
193,598
-3,928
-2% -$437K
DLTR icon
20
Dollar Tree
DLTR
$22.6B
$23.8M 3.19%
178,378
+297
+0.2% +$40.9K
LVS icon
21
Las Vegas Sands
LVS
$30.5B
$21.7M 2.91%
419,340
-7,915
-2% -$407K
ALLY icon
22
Ally Financial
ALLY
$13.4B
$21.2M 2.84%
521,834
-2,336
-0.4% -$85.3K
TPR icon
23
Tapestry
TPR
$28.1B
$20.9M 2.81%
440,358
-1,486
-0.3% -$63.8K
MUR icon
24
Murphy Oil
MUR
$5.65B
$15.1M 2.03%
329,929
-482
-0.1% -$19.4K
SF
25
Stifel
SF
$12.1B
$14.4M 1.94%
276,948
+128,901
+87% +$6.35M
1
2 3

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Poplar Forest Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Poplar Forest Capital held 53 positions worth $745M, up 8.2% from $688M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Poplar Forest Capital opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Poplar Forest Capital's largest Q1 2024 buy was Bank of America: 5,380 shares worth $204K.
  • Poplar Forest Capital added most to Dominion Energy in Q1 2024, an estimated $18.9M increase.
  • Poplar Forest Capital's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $14.2M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $745M portfolio in Q1 2024.
  • Poplar Forest Capital opened 1 new position and closed 0 in Q1 2024.
  • Poplar Forest Capital's portfolio value rose 8.2% quarter-over-quarter to $745M.

Based on Poplar Forest Capital's 13F filing for Q1 2024, filed 2 May 2024.