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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
-0.79%
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
$543M
AUM Growth
-$191M
Cap. Flow
-$177M
Cap. Flow %
-32.64%
Top 10 Hldgs %
46.33%
Holding
56
New
2
Increased
1
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$6.02M
2
GPN icon
Global Payments
GPN
+$3.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$296K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$18.5M
2
IBM icon
IBM
IBM
+$11.7M
3
EQH icon
Equitable Holdings
EQH
+$11M
4
FIS icon
Fidelity National Information Services
FIS
+$10.5M
5
ALL icon
Allstate
ALL
+$10M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Healthcare 15.17%
3 Technology 13.29%
4 Consumer Staples 11.67%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$12.9B
$31.9M 5.86%
675,631
-238,313
-26% -$11M
ALL icon
2
Allstate
ALL
$65.5B
$28.8M 5.3%
149,389
-51,559
-26% -$10M
T icon
3
AT&T
T
$160B
$27.3M 5.02%
1,198,210
-416,445
-26% -$9.37M
NFG icon
4
National Fuel Gas
NFG
$7.8B
$26M 4.79%
428,665
-149,098
-26% -$9.14M
D icon
5
Dominion Energy
D
$62.8B
$24M 4.42%
446,238
-156,249
-26% -$8.91M
C icon
6
Citigroup
C
$221B
$23.4M 4.3%
332,343
-60,274
-15% -$4.06M
TSN icon
7
Tyson Foods
TSN
$20B
$23.3M 4.28%
405,372
-142,321
-26% -$8.6M
CVX icon
8
Chevron
CVX
$387B
$22.7M 4.18%
157,022
-48,380
-24% -$7.41M
IBM icon
9
IBM
IBM
$194B
$22.6M 4.16%
102,831
-52,670
-34% -$11.7M
KHC icon
10
Kraft Heinz
KHC
$30.1B
$21.8M 4%
708,372
-190,242
-21% -$6.23M
UTHR icon
11
United Therapeutics
UTHR
$26.4B
$21.1M 3.89%
59,875
-50,244
-46% -$18.5M
COR icon
12
Cencora
COR
$59.4B
$20.5M 3.78%
91,416
-28,696
-24% -$6.75M
FDX icon
13
FedEx
FDX
$74.7B
$18M 3.32%
64,081
-21,379
-25% -$5.97M
TPR icon
14
Tapestry
TPR
$28.1B
$17.9M 3.29%
273,339
-91,259
-25% -$4.98M
GPN icon
15
Global Payments
GPN
$21.3B
$17.7M 3.26%
158,099
+29,370
+23% +$3.21M
CVS icon
16
CVS Health
CVS
$136B
$17.2M 3.17%
384,140
-101,934
-21% -$5.72M
DOW icon
17
Dow Inc
DOW
$22.3B
$16.9M 3.1%
419,929
-115,702
-22% -$5.4M
MRK icon
18
Merck
MRK
$322B
$16M 2.94%
160,731
-82,512
-34% -$8.51M
LVS icon
19
Las Vegas Sands
LVS
$30.5B
$15.9M 2.92%
308,726
-111,075
-26% -$5.76M
VSH icon
20
Vishay Intertechnology
VSH
$6.26B
$14.1M 2.59%
830,287
-229,580
-22% -$4.03M
ALLY icon
21
Ally Financial
ALLY
$13.4B
$13.1M 2.42%
364,965
-96,746
-21% -$3.51M
DLTR icon
22
Dollar Tree
DLTR
$22.6B
$13M 2.39%
173,616
-48,175
-22% -$3.31M
ST icon
23
Sensata Technologies
ST
$6.63B
$12.4M 2.28%
452,410
-123,361
-21% -$4.01M
INTC icon
24
Intel
INTC
$504B
$10.5M 1.94%
524,541
-149,957
-22% -$3.38M
MUR icon
25
Murphy Oil
MUR
$5.65B
$10.3M 1.89%
339,708
-98,115
-22% -$3.15M
1
2 3

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Poplar Forest Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Poplar Forest Capital held 56 positions worth $543M, down 26% from $734M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Poplar Forest Capital withdrew a net $177M in Q4 2024, closing 2 positions and reducing 38 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Poplar Forest Capital opened a new position in Genuine Parts worth $5.63M.

  • Poplar Forest Capital's largest Q4 2024 buy was Genuine Parts: 48,254 shares worth $5.63M.
  • Poplar Forest Capital added most to Global Payments in Q4 2024, an estimated $3.21M increase.
  • Poplar Forest Capital's biggest Q4 2024 reduction was United Therapeutics, cutting an estimated $18.5M.
  • Poplar Forest Capital fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $931K.
  • Poplar Forest Capital's ten largest holdings make up 46% of its $543M portfolio in Q4 2024.
  • Poplar Forest Capital opened 2 new positions and closed 2 in Q4 2024.
  • Poplar Forest Capital's portfolio value fell 26% quarter-over-quarter to $543M.

Based on Poplar Forest Capital's 13F filing for Q4 2024, filed 5 Feb 2025.