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