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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
-2.8%
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
$716M
AUM Growth
-$28.3M
Cap. Flow
+$1.35M
Cap. Flow %
0.19%
Top 10 Hldgs %
44.03%
Holding
57
New
4
Increased
20
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$29.1M
2
VSH icon
Vishay Intertechnology
VSH
+$21.5M
3
INTC icon
Intel
INTC
+$8.55M
4
ST icon
Sensata Technologies
ST
+$8.11M
5
SUI icon
Sun Communities
SUI
+$7.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.4M
2
OSK icon
Oshkosh
OSK
+$24.1M
3
PM icon
Philip Morris
PM
+$10.8M
4
TPR icon
Tapestry
TPR
+$5.08M
5
EQH icon
Equitable Holdings
EQH
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Technology 17.18%
3 Healthcare 16.83%
4 Consumer Staples 11.55%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13.1B
$37.6M 5.24%
919,216
-128,242
-12% -$5.02M
UTHR icon
2
United Therapeutics
UTHR
$22.5B
$35.2M 4.92%
110,619
-300
-0.3% -$79.4K
ALL icon
3
Allstate
ALL
$65.3B
$32.3M 4.51%
202,444
-197
-0.1% -$32.9K
NFG icon
4
National Fuel Gas
NFG
$7.71B
$31.8M 4.44%
586,458
+1,000
+0.2% +$54.8K
TSN icon
5
Tyson Foods
TSN
$20.4B
$31.5M 4.4%
551,389
-2,924
-0.5% -$171K
T icon
6
AT&T
T
$153B
$30.9M 4.32%
1,618,756
+3,492
+0.2% +$60.7K
D icon
7
Dominion Energy
D
$61.9B
$29.5M 4.12%
602,818
+6,627
+1% +$338K
CVX icon
8
Chevron
CVX
$378B
$29.2M 4.08%
186,681
+799
+0.4% +$127K
INTC icon
9
Intel
INTC
$488B
$28.7M 4%
925,115
+260,953
+39% +$8.55M
MRK icon
10
Merck
MRK
$307B
$28.6M 4%
231,350
+3,003
+1% +$387K
IBM icon
11
IBM
IBM
$200B
$27.2M 3.79%
157,020
+1,108
+0.7% +$193K
COR icon
12
Cencora
COR
$59.1B
$27.1M 3.78%
120,092
+400
+0.3% +$92.6K
DOW icon
13
Dow Inc
DOW
$21.9B
$26.7M 3.72%
502,457
+963
+0.2% +$55K
KHC icon
14
Kraft Heinz
KHC
$30.7B
$26.4M 3.68%
+817,909
New +$29.1M
FDX icon
15
FedEx
FDX
$73.1B
$25.6M 3.58%
85,401
+96
+0.1% +$25.1K
C icon
16
Citigroup
C
$216B
$24.9M 3.48%
392,618
+687
+0.2% +$42.4K
FIS icon
17
Fidelity National Information Services
FIS
$21.8B
$22.9M 3.2%
304,130
-47,960
-14% -$3.55M
CVS icon
18
CVS Health
CVS
$137B
$22.6M 3.15%
382,472
+8,376
+2% +$524K
VSH icon
19
Vishay Intertechnology
VSH
$5.73B
$21.2M 2.95%
+948,870
New +$21.5M
ST icon
20
Sensata Technologies
ST
$6.48B
$20.6M 2.87%
549,882
+210,442
+62% +$8.11M
DLTR icon
21
Dollar Tree
DLTR
$24.3B
$19.2M 2.68%
179,895
+1,517
+0.9% +$179K
LVS icon
22
Las Vegas Sands
LVS
$30.4B
$18.6M 2.59%
419,713
+373
+0.1% +$17.4K
ALLY icon
23
Ally Financial
ALLY
$14B
$18.5M 2.58%
465,797
-56,037
-11% -$2.19M
SF
24
Stifel
SF
$11.9B
$16M 2.23%
285,233
+8,285
+3% +$439K
SUI icon
25
Sun Communities
SUI
$14.8B
$14.7M 2.05%
122,066
+63,144
+107% +$7.5M
1
2 3

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Poplar Forest Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Poplar Forest Capital held 57 positions worth $716M, down 3.8% from $745M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital's Q2 2024 filing shows 4 new, 20 increased, 10 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 817,909 shares worth $26.4M. The largest sale was Wells Fargo, an estimated $25.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Poplar Forest Capital's largest Q2 2024 buy was Kraft Heinz: 817,909 shares worth $26.4M.
  • Poplar Forest Capital added most to Intel in Q2 2024, an estimated $8.55M increase.
  • Poplar Forest Capital's biggest Q2 2024 reduction was Tapestry, cutting an estimated $5.08M.
  • Poplar Forest Capital fully exited Wells Fargo in Q2 2024, selling an estimated $25.4M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $716M portfolio in Q2 2024.
  • Poplar Forest Capital opened 4 new positions and closed 3 in Q2 2024.
  • Poplar Forest Capital's portfolio value fell 3.8% quarter-over-quarter to $716M.

Based on Poplar Forest Capital's 13F filing for Q2 2024, filed 6 Aug 2024.