PF
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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 | +1.39% | +23.60% | 197,879.1 | Telecommunication Services | |
CVS | CVS Health Corp | 463,096 | 31,374.8 | +20.55% | 5.580 | +0.95% | 0.040 | -4.00% | +42.34% | 79,000.5 | Healthcare Plans | |
NFG | National Fuel Gas Co | 381,605 | 30,219.3 | -10.98% | 5.370 | -0.53% | 0.420 | +9.71% | +35.96% | 7,405.2 | Oil & Gas | |
ALL | Allstate Corp | 145,777 | 30,186.0 | -2.42% | 5.370 | -0.13% | 0.060 | +3.42% | +6.83% | 54,269.1 | Insurance | |
EQH | Equitable Holdings Inc | 526,779 | 27,439.9 | -22.03% | 4.880 | -1.29% | 0.170 | -3.24% | +12.87% | 16,103.4 | Asset Management | |
TSN | Tyson Foods Inc | 403,572 | 25,751.9 | -0.44% | 4.580 | -0.02% | 0.110 | -9.75% | -2.82% | 19,721.1 | Consumer Packaged Goods | |
D | Dominion Energy Inc | 443,320 | 24,857.0 | -0.65% | 4.420 | -0.03% | 0.050 | -1.31% | +4.99% | 47,653.9 | Utilities - Regulated | |
COR | Cencora Inc | 89,253 | 24,820.4 | -2.37% | 4.410 | -0.09% | 0.050 | +14.28% | +29.25% | 56,051.8 | Medical Distribution | |
CVX | Chevron Corp | 142,848 | 23,897.0 | -9.03% | 4.250 | -0.38% | 0.010 | -13.20% | -3.89% | 235,617.4 | Oil & Gas | |
KHC | The Kraft Heinz Co | 747,760 | 22,754.3 | +5.56% | 4.040 | +0.21% | 0.060 | -12.46% | -12.46% | 31,411.2 | 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 | +2.01% | 115.91 ($120.31) 129.02 | $125.94 | 4.68% | Add 196.97% | 143,302 | 95,048 | |
FIS | Fidelity National Information Services Inc | 2025-03-31 | Sold Out | -1.80% | 68.12 ($75.19) 83.42 | $79.97 | 6.36% | Sold Out | 0 | -120,847 | |
EQH | Equitable Holdings Inc | 2025-03-31 | Reduce | -1.29% | 47.64 ($52.35) 55.68 | $52.99 | 1.22% | Reduce -22.03% | 526,779 | -148,852 | |
CACI | CACI International Inc | 2025-03-31 | New Buy | +1.01% | 327 ($382.67) 465.18 | $446.72 | 16.74% | New holding | 15,561 | 15,561 | |
CVS | CVS Health Corp | 2025-03-31 | Add | +0.95% | 44.22 ($59.84) 68.64 | $62.45 | 4.36% | Add 20.55% | 463,096 | 78,956 | |
HUM | Humana Inc | 2025-03-31 | New Buy | +0.94% | 249.11 ($270.45) 303.11 | $227.79 | -15.77% | New holding | 19,938 | 19,938 | |
TPR | Tapestry Inc | 2025-03-31 | Reduce | -0.87% | 65.63 ($75.68) 89.21 | $80.42 | 6.26% | Reduce -26.47% | 200,987 | -72,352 | |
IBM | International Business Machines Corp | 2025-03-31 | Reduce | -0.56% | 217.4 ($244.61) 264.74 | $260.24 | 6.39% | Reduce -13.44% | 89,015 | -13,816 | |
NFG | National Fuel Gas Co | 2025-03-31 | Reduce | -0.53% | 60.71 ($71.92) 79.19 | $81.96 | 13.96% | Reduce -10.98% | 381,605 | -47,060 | |
LPLA | LPL Financial Holdings Inc | 2025-03-31 | Reduce | -0.48% | 308.87 ($348.21) 383.33 | $381.22 | 9.48% | Reduce -30.73% | 18,019 | -7,992 |
Poplar Forest Capital LLC Total Holding History ($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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