Poplar Forest Capital LLC Reduced Holdings in Q1 2025

Poplar Forest Capital LLC

  • $555 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EQH
Equitable Holdings, Inc.

Financial Services
-149K
- 22.03%
$47.64 - $55.68 $7.09M - $8.29M
527K $27.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-4.23K
- 1.37%
$38.18 - $50.93 $162K - $215K
304K $11.8M
TPR
Tapestry, Inc.

Consumer Cyclical
-72.4K
- 26.47%
$65.63 - $89.21 $4.75M - $6.45M
201K $14.2M
UTHR
United Therapeutics Corp

Healthcare
-42
- 0.07%
$304.42 - $380.78 $12.8K - $16K
59.8K $18.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-7.99K
- 30.73%
$308.87 - $383.33 $2.47M - $3.06M
18K $5.89M
DOW
Dow Inc.

Basic Materials
-10.2K
- 2.44%
$34.36 - $41.92 $351K - $429K
410K $14.3M
GPN
Global Payments Inc

Industrials
-3.1K
- 1.96%
$92.18 - $113.03 $285K - $350K
155K $15.2M
FDX
Fedex Corp

Industrials
-35
- 0.05%
$230.33 - $281.53 $8.06K - $9.85K
64K $15.6M
MRK
Merck & Co., Inc.

Healthcare
-3.11K
- 1.94%
$83.01 - $101.02 $258K - $315K
158K $14.1M
ST
Sensata Technologies Holding PLC

Technology
-10.2K
- 2.26%
$24.27 - $30.0 $248K - $307K
442K $10.7M
C
Citigroup Inc

Financial Services
-15K
- 4.52%
$67.23 - $84.63 $1.01M - $1.27M
317K $22.5M
IBM
International Business Machines Corp

Technology
-13.8K
- 13.44%
$217.4 - $264.74 $3M - $3.66M
89K $22.1M
ABC
Amerisourcebergen Corp

Healthcare
-2.16K
- 2.37%
N/A
89.3K $16.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4.09K
- 2.36%
$61.92 - $76.95 $253K - $315K
170K $12.7M
ALLY
Ally Financial Inc.

Financial Services
-178
- 0.05%
$32.99 - $40.09 $5.87K - $7.14K
365K $13.3M
D
Dominion Energy, Inc

Utilities
-2.92K
- 0.65%
$52.85 - $57.43 $154K - $168K
443K $24.9M
INTC
Intel Corp

Technology
-14.3K
- 2.73%
$19.1 - $27.39 $273K - $392K
510K $11.6M
CVX
Chevron Corp

Energy
-14.2K
- 9.03%
$146.71 - $167.97 $2.08M - $2.38M
143K $23.9M
ALL
Allstate Corp

Financial Services
-3.61K
- 2.42%
$180.99 - $210.18 $654K - $759K
146K $30.2M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.8K
- 0.44%
$54.27 - $63.81 $97.7K - $115K
404K $25.8M
NFG
National Fuel Gas CO

Energy
-47.1K
- 10.98%
$60.71 - $79.19 $2.86M - $3.73M
382K $30.2M
T
At&T Inc.

Communication Services
-71.2K
- 5.94%
$21.56 - $28.28 $1.53M - $2.01M
1.13M $31.9M
Activity Summary
Buys All Purchases 9 New Holdings 4 Increased Positions 5 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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