Poplar Forest Capital LLC Portfolio Holdings

Poplar Forest Capital LLC

  • $729 Million
  • Q3 2024

Poplar Forest Capital LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $729 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Therapeutics Corp with a value of $39.5M, Equitable Holdings, Inc. with a value of $38.4M, Allstate Corp with a value of $38.1M, At&T Inc. with a value of $35.5M, and National Fuel Gas CO with a value of $35M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $711M to 729M.

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

Portfolio value $729 Million
Healthcare: $128 Million
Financial Services: $126 Million
Technology: $114 Million
Consumer Defensive: $85.4 Million
Energy: $80.5 Million
Industrials: $39.9 Million
Consumer Cyclical: $38.3 Million
Communication Services: $35.9 Million
Other: $81.1 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$39.5 Million 5.41% of portfolio
110,119
Q3 2024 Reduced 0.45%
$17.5B
$38.4 Million 5.27% of portfolio
913,944
Q3 2024 Reduced 0.57%
$52.3B
$38.1 Million 5.22% of portfolio
200,948
Q3 2024 Reduced 0.74%
$163B
$35.5 Million 4.87% of portfolio
1,614,655
Q3 2024 Reduced 0.25%
$44.6B
$34.8 Million 4.77% of portfolio
602,487
Q3 2024 Reduced 0.05%
$17.2B
$32.6 Million 4.47% of portfolio
547,693
Q3 2024 Reduced 0.67%
$38.3B
$31.5 Million 4.33% of portfolio
898,614
Q3 2024 Added 9.87%
$57.8B
$30.5 Million 4.19% of portfolio
486,074
Q3 2024 Added 27.09%
$28.6B
$29.3 Million 4.01% of portfolio
535,631
Q3 2024 Added 6.6%
$138B
$24.6 Million 3.37% of portfolio
392,617
Q3 2024 Reduced -0.0%
$72.2B
$23.4 Million 3.21% of portfolio
85,460
Q3 2024 Added 0.07%
$38.4B
$22.2 Million 3.05% of portfolio
120,112
Q3 2024 Added 0.02%
$41B
$21.1 Million 2.9% of portfolio
419,801
Q3 2024 Added 0.02%
$50.6B
$20.3 Million 2.79% of portfolio
242,514
Q3 2024 Reduced 20.26%
$15.4B
$17.1 Million 2.35% of portfolio
364,598
Q3 2024 Added 14.35%
$11B
$16.4 Million 2.25% of portfolio
461,711
Q3 2024 Reduced 0.88%
$15.7B
$15.6 Million 2.14% of portfolio
221,791
Q3 2024 Added 23.29%
$31.8B
$13.2 Million 1.81% of portfolio
128,729
Q3 2024 New
$15.2B
$12.8 Million 1.76% of portfolio
95,026
Q3 2024 Reduced 22.15%
$26.3B
$7.75 Million 1.06% of portfolio
33,311
Q3 2024 New
$75.7B
$1.69 Million 0.23% of portfolio
15,460
Q3 2024 Reduced 14.13%
$70.8B
$1.6 Million 0.22% of portfolio
11,720
Q3 2024 Reduced 10.6%
$198B
$1.56 Million 0.21% of portfolio
13,642
Q4 2023 Reduced 0.73%
$123B
$1.24 Million 0.17% of portfolio
23,989
Q4 2019 Reduced 0.96%
$106B
$489,000 0.07% of portfolio
3,921
Q3 2024 Reduced 2.46%
$57.5B
$424,000 0.06% of portfolio
26,450
Q2 2024 Added 39.58%
$115B
$210,000 0.03% of portfolio
731
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $729 Million
  • Prior Value $711 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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