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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
+4.37%
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
$734M
AUM Growth
+$18.1M
Cap. Flow
-$1.62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.72%
Holding
57
New
3
Increased
16
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$13.4M
2
LPLA icon
LPL Financial
LPLA
+$7.51M
3
CVS icon
CVS Health
CVS
+$6.04M
4
MUR icon
Murphy Oil
MUR
+$3.91M
5
DLTR icon
Dollar Tree
DLTR
+$3.82M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$16M
2
AIG icon
American International
AIG
+$9.96M
3
WBD icon
Warner Bros
WBD
+$6.99M
4
INTC icon
Intel
INTC
+$6.26M
5
FIS icon
Fidelity National Information Services
FIS
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Financials 17.18%
3 Technology 15.53%
4 Consumer Staples 11.63%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$26.4B
$39.5M 5.37%
110,119
-500
-0.5% -$169K
EQH icon
2
Equitable Holdings
EQH
$12.9B
$38.4M 5.23%
913,944
-5,272
-0.6% -$216K
ALL icon
3
Allstate
ALL
$65.5B
$38.1M 5.19%
200,948
-1,496
-0.7% -$266K
T icon
4
AT&T
T
$160B
$35.5M 4.84%
1,614,655
-4,101
-0.3% -$81.6K
NFG icon
5
National Fuel Gas
NFG
$7.8B
$35M 4.77%
577,763
-8,695
-1% -$508K
D icon
6
Dominion Energy
D
$62.8B
$34.8M 4.74%
602,487
-331
-0.1% -$18.1K
IBM icon
7
IBM
IBM
$194B
$34.4M 4.68%
155,501
-1,519
-1% -$298K
TSN icon
8
Tyson Foods
TSN
$20B
$32.6M 4.44%
547,693
-3,696
-0.7% -$226K
KHC icon
9
Kraft Heinz
KHC
$30.1B
$31.6M 4.3%
898,614
+80,705
+10% +$2.78M
CVS icon
10
CVS Health
CVS
$136B
$30.6M 4.16%
486,074
+103,602
+27% +$6.04M
CVX icon
11
Chevron
CVX
$387B
$30.2M 4.12%
205,402
+18,721
+10% +$2.79M
DOW icon
12
Dow Inc
DOW
$22.3B
$29.3M 3.98%
535,631
+33,174
+7% +$1.75M
MRK icon
13
Merck
MRK
$322B
$27.6M 3.76%
243,243
+11,893
+5% +$1.41M
COR icon
14
Cencora
COR
$59.4B
$27M 3.68%
120,112
+20
+0% +$4.64K
C icon
15
Citigroup
C
$221B
$24.6M 3.35%
392,617
-1
-0% -$62
FDX icon
16
FedEx
FDX
$74.7B
$23.4M 3.18%
85,460
+59
+0.1% +$17.1K
LVS icon
17
Las Vegas Sands
LVS
$30.5B
$21.1M 2.88%
419,801
+88
+0% +$3.61K
ST icon
18
Sensata Technologies
ST
$6.63B
$20.6M 2.81%
575,771
+25,889
+5% +$964K
FIS icon
19
Fidelity National Information Services
FIS
$20.7B
$20.3M 2.77%
242,514
-61,616
-20% -$4.86M
VSH icon
20
Vishay Intertechnology
VSH
$6.26B
$20M 2.73%
1,059,867
+110,997
+12% +$2.31M
TPR icon
21
Tapestry
TPR
$28.1B
$17.1M 2.33%
364,598
+45,756
+14% +$1.89M
ALLY icon
22
Ally Financial
ALLY
$13.4B
$16.4M 2.24%
461,711
-4,086
-0.9% -$163K
INTC icon
23
Intel
INTC
$504B
$15.8M 2.15%
674,498
-250,617
-27% -$6.26M
DLTR icon
24
Dollar Tree
DLTR
$22.6B
$15.6M 2.12%
221,791
+41,896
+23% +$3.82M
MUR icon
25
Murphy Oil
MUR
$5.65B
$14.8M 2.01%
437,823
+103,390
+31% +$3.91M
1
2 3

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Poplar Forest Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Poplar Forest Capital held 57 positions worth $734M, up 2.5% from $716M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Poplar Forest Capital's Q3 2024 filing shows 3 new, 16 increased, 19 reduced and 3 closed positions. Its largest new stake was Global Payments: 128,729 shares worth $13.2M. The largest sale was Stifel, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Poplar Forest Capital's largest Q3 2024 buy was Global Payments: 128,729 shares worth $13.2M.
  • Poplar Forest Capital added most to CVS Health in Q3 2024, an estimated $6.04M increase.
  • Poplar Forest Capital's biggest Q3 2024 reduction was Intel, cutting an estimated $6.26M.
  • Poplar Forest Capital fully exited Stifel in Q3 2024, selling an estimated $16M.
  • Poplar Forest Capital's ten largest holdings make up 48% of its $734M portfolio in Q3 2024.
  • Poplar Forest Capital opened 3 new positions and closed 3 in Q3 2024.
  • Poplar Forest Capital's portfolio value rose 2.5% quarter-over-quarter to $734M.

Based on Poplar Forest Capital's 13F filing for Q3 2024, filed 31 Oct 2024.