PF
| |
Poplar Forest Capital LLC13F | |
| Poplar Forest Capital LLC | |
| Last update 2025-05-06 | 52 Stocks (4 new) |
| Value $563.00 Mil | Turnover 6 % |
Poplar Forest Capital LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 1,127,058 | 31,873.2 | -5.94% | 5.670 | -0.30% | 0.020 | +2.30% | +26.58% | 199,684.5 | Telecommunication Services | |
CVS | CVS Health Corp | 463,096 | 31,374.8 | +20.55% | 5.580 | +0.95% | 0.040 | -9.31% | +36.25% | 74,806.9 | Healthcare Plans | |
NFG | National Fuel Gas Co | 381,605 | 30,219.3 | -10.98% | 5.370 | -0.53% | 0.420 | +12.85% | +45.93% | 7,898.6 | Oil & Gas | |
ALL | Allstate Corp | 145,777 | 30,186.0 | -2.42% | 5.370 | -0.13% | 0.060 | +1.00% | +2.59% | 51,867.2 | Insurance | |
EQH | Equitable Holdings Inc | 526,779 | 27,439.9 | -22.03% | 4.880 | -1.29% | 0.170 | +4.97% | +11.90% | 15,884.6 | Asset Management | |
TSN | Tyson Foods Inc | 403,572 | 25,751.9 | -0.44% | 4.580 | -0.02% | 0.110 | -11.37% | -4.45% | 19,218.8 | Consumer Packaged Goods | |
D | Dominion Energy Inc | 443,320 | 24,857.0 | -0.65% | 4.420 | -0.03% | 0.050 | +11.56% | +11.82% | 50,148.3 | Utilities - Regulated | |
COR | Cencora Inc | 89,253 | 24,820.4 | -2.37% | 4.410 | -0.09% | 0.050 | +3.23% | +30.03% | 56,391.5 | Medical Distribution | |
CVX | Chevron Corp | 142,848 | 23,897.0 | -9.03% | 4.250 | -0.38% | 0.010 | +13.06% | +9.76% | 315,841.3 | Oil & Gas | |
KHC | The Kraft Heinz Co | 747,760 | 22,754.3 | +5.56% | 4.040 | +0.21% | 0.060 | -1.56% | -3.76% | 34,020.9 | Consumer Packaged Goods |
Poplar Forest Capital LLC's Historical Top Holdings Breakdowns
Poplar Forest Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GPC | Genuine Parts Co | 2025-03-31 | Add Add | +2.01% | 115.91 ($120.31) 129.02 | $133.38 | 10.86% | Add 196.97% | 143,302 | 95,048 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-03-31 | Sold Out Sold Out | -1.80% | 68.12 ($75.19) 83.42 | $80.95 | 7.66% | Sold Out | 0 | -120,847 | |
EQH | Equitable Holdings Inc | 2025-03-31 | Reduce Reduce | -1.29% | 47.64 ($52.35) 55.68 | $52.27 | -0.15% | Reduce -22.03% | 526,779 | -148,852 | |
CACI | CACI International Inc | 2025-03-31 | New Buy New Buy | +1.01% | 327 ($382.67) 465.18 | $480.43 | 25.55% | New holding | 15,561 | 15,561 | |
CVS | CVS Health Corp | 2025-03-31 | Add Add | +0.95% | 44.22 ($59.84) 68.64 | $59.13 | -1.18% | Add 20.55% | 463,096 | 78,956 | |
HUM | Humana Inc | 2025-03-31 | New Buy New Buy | +0.94% | 249.11 ($270.45) 303.11 | $229.47 | -15.15% | New holding | 19,938 | 19,938 | |
TPR | Tapestry Inc | 2025-03-31 | Reduce Reduce | -0.87% | 65.63 ($75.68) 89.21 | $108.83 | 43.80% | Reduce -26.47% | 200,987 | -72,352 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Reduce Reduce | -0.56% | 217.4 ($244.61) 264.74 | $258.88 | 5.83% | Reduce -13.44% | 89,015 | -13,816 | |
NFG | National Fuel Gas Co | 2025-03-31 | Reduce Reduce | -0.53% | 60.71 ($71.92) 79.19 | $87.42 | 21.55% | Reduce -10.98% | 381,605 | -47,060 | |
LPLA | LPL Financial Holdings Inc | 2025-03-31 | Reduce Reduce | -0.48% | 308.87 ($348.21) 383.33 | $377.98 | 8.55% | Reduce -30.73% | 18,019 | -7,992 |
Poplar Forest Capital LLC Total Holding History ($B)
Poplar Forest Capital LLC's Asset Allocation
Poplar Forest Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Poplar Forest Capital LLC's Hypothetical Growth since 2025-03-31
Poplar Forest Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Poplar Forest Capital LLC's Holdings Heat Map
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Poplar Forest Capital LLC's Holdings Bubble Chart
Poplar Forest Capital LLC News
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