Poplar Forest Capital LLC Portfolio Holdings

Poplar Forest Capital LLC

  • $555 Million
  • Q1 2025

Poplar Forest Capital LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $555 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $31.9M, Cvs Health Corp with a value of $31.4M, Allstate Corp with a value of $30.2M, National Fuel Gas CO with a value of $30.2M, and Equitable Holdings, Inc. with a value of $27.4M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $540M to 555M.

Below you can find more details about Poplar Forest Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $555 Million
Financial Services: $100 Million
Healthcare: $94.4 Million
Consumer Defensive: $66.7 Million
Technology: $66.5 Million
Energy: $65.9 Million
Consumer Cyclical: $43 Million
Industrials: $34.2 Million
Communication Services: $31.9 Million
Other: $52.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$31.9 Million 5.74% of portfolio
1,127,058
Q1 2025 Reduced 5.94%
$79.9B
$31.4 Million 5.65% of portfolio
463,096
Q1 2025 Added 20.55%
$54.9B
$30.2 Million 5.44% of portfolio
145,777
Q1 2025 Reduced 2.42%
$19.5B
$27.4 Million 4.94% of portfolio
526,779
Q1 2025 Reduced 22.03%
$16.1B
$25.8 Million 4.64% of portfolio
403,572
Q1 2025 Reduced 0.44%
$46.9B
$24.9 Million 4.48% of portfolio
443,320
Q1 2025 Reduced 0.65%
$32.2B
$22.8 Million 4.1% of portfolio
747,760
Q1 2025 Added 5.56%
$142B
$22.5 Million 4.06% of portfolio
317,335
Q1 2025 Reduced 4.52%
$14B
$18.4 Million 3.32% of portfolio
59,833
Q1 2025 Reduced 0.07%
$17.8B
$17.1 Million 3.07% of portfolio
143,302
Q1 2025 Added 196.97%
$38.4B
$16.5 Million 2.98% of portfolio
89,253
Q1 2025 Reduced 2.37%
$56.4B
$15.6 Million 2.81% of portfolio
64,046
Q1 2025 Reduced 0.05%
$20.5B
$15.2 Million 2.73% of portfolio
155,002
Q1 2025 Reduced 1.96%
$19.9B
$14.3 Million 2.58% of portfolio
409,702
Q1 2025 Reduced 2.44%
$197B
$14.1 Million 2.55% of portfolio
157,617
Q1 2025 Reduced 1.94%
$18.6B
$14.2 Million 2.55% of portfolio
200,987
Q1 2025 Reduced 26.47%
$19.7B
$12.7 Million 2.29% of portfolio
169,525
Q1 2025 Reduced 2.36%
$30.4B
$11.8 Million 2.12% of portfolio
304,496
Q1 2025 Reduced 1.37%
$82.3B
$11.6 Million 2.09% of portfolio
510,234
Q1 2025 Reduced 2.73%
$14.9B
$9.72 Million 1.75% of portfolio
75,582
Q1 2025 Added 6.07%
$10.1B
$6.66 Million 1.2% of portfolio
15,561
Q1 2025 New
$29.7B
$5.89 Million 1.06% of portfolio
18,019
Q1 2025 Reduced 30.73%
$28.5B
$5.28 Million 0.95% of portfolio
19,938
Q1 2025 New
$69.9B
$1.7 Million 0.31% of portfolio
15,460
Q3 2024 Reduced 14.13%
$81.6B
$1.72 Million 0.31% of portfolio
11,720
Q3 2024 Reduced 10.6%
$99.6B
$1.46 Million 0.26% of portfolio
23,989
Q4 2019 Reduced 0.96%
$178B
$916,000 0.16% of portfolio
6,115
Q4 2022 Reduced 0.92%
$55.1B
$473,000 0.09% of portfolio
25,450
Q4 2024 Reduced 3.78%
$119B
$220,000 0.04% of portfolio
731
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $555 Million
  • Prior Value $540 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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