Poplar Forest Capital LLC Portfolio Holdings

Poplar Forest Capital LLC

  • $540 Million
  • Q4 2024

Poplar Forest Capital LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $540 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equitable Holdings, Inc. with a value of $31.9M, Allstate Corp with a value of $28.8M, At&T Inc. with a value of $27.3M, National Fuel Gas CO with a value of $26M, and Dominion Energy, Inc with a value of $24M.

Examining the 13F form we can see an decrease of $190M in the current position value, from $729M to 540M.

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

Portfolio value $540 Million
Financial Services: $107 Million
Healthcare: $78.8 Million
Technology: $72.2 Million
Consumer Defensive: $63.4 Million
Energy: $59.5 Million
Consumer Cyclical: $39.3 Million
Industrials: $39.2 Million
Communication Services: $27.8 Million
Other: $52.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.7B
$31.9 Million 5.91% of portfolio
675,631
Q4 2024 Reduced 26.08%
$53.4B
$28.8 Million 5.34% of portfolio
149,389
Q4 2024 Reduced 25.66%
$190B
$27.3 Million 5.06% of portfolio
1,198,210
Q4 2024 Reduced 25.79%
$6.73B
$26 Million 4.82% of portfolio
428,665
Q4 2024 Reduced 25.81%
$44.7B
$24 Million 4.45% of portfolio
446,238
Q4 2024 Reduced 25.93%
$137B
$23.4 Million 4.34% of portfolio
332,343
Q4 2024 Reduced 15.35%
$17.5B
$23.3 Million 4.32% of portfolio
405,372
Q4 2024 Reduced 25.99%
$299B
$22.7 Million 4.21% of portfolio
157,022
Q4 2024 Reduced 23.55%
$223B
$22.6 Million 4.19% of portfolio
102,831
Q4 2024 Reduced 33.87%
$38.3B
$21.8 Million 4.03% of portfolio
708,372
Q4 2024 Reduced 21.17%
$14B
$21.1 Million 3.92% of portfolio
59,875
Q4 2024 Reduced 45.63%
$65B
$18 Million 3.34% of portfolio
64,081
Q4 2024 Reduced 25.02%
$18.8B
$17.9 Million 3.31% of portfolio
273,339
Q4 2024 Reduced 25.03%
$27.8B
$17.7 Million 3.28% of portfolio
158,099
Q4 2024 Added 22.82%
$85.7B
$17.2 Million 3.2% of portfolio
384,140
Q4 2024 Reduced 20.97%
$38.4B
$16.9 Million 3.14% of portfolio
91,416
Q4 2024 Reduced 23.89%
$238B
$16 Million 2.96% of portfolio
160,731
Q4 2024 Reduced 33.92%
$34.7B
$15.9 Million 2.94% of portfolio
308,726
Q4 2024 Reduced 26.46%
$2.28B
$14.1 Million 2.61% of portfolio
830,287
Q4 2024 Reduced 21.66%
$10.5B
$13.1 Million 2.44% of portfolio
364,965
Q4 2024 Reduced 20.95%
$15.5B
$13 Million 2.41% of portfolio
173,616
Q4 2024 Reduced 21.72%
$4.32B
$12.4 Million 2.3% of portfolio
452,410
Q4 2024 Reduced 21.43%
$85.2B
$10.5 Million 1.95% of portfolio
524,541
Q4 2024 Reduced 22.23%
$3.73B
$10.3 Million 1.9% of portfolio
339,708
Q4 2024 Reduced 22.41%
$42.8B
$9.76 Million 1.81% of portfolio
120,847
Q4 2024 Reduced 50.17%
$16.3B
$8.76 Million 1.62% of portfolio
71,254
Q4 2024 Reduced 25.02%
$26.9B
$8.49 Million 1.57% of portfolio
26,011
Q4 2024 Reduced 21.91%
$17.8B
$5.63 Million 1.04% of portfolio
48,254
Q4 2024 New
$414B
$4 Million 0.74% of portfolio
23,849
Q3 2024 Reduced 6.5%
$373B
$2.58 Million 0.48% of portfolio
14,513
Q4 2024 Reduced 0.43%
$434B
$2.06 Million 0.38% of portfolio
14,234
Q3 2023 Reduced 6.52%
$68.8B
$1.92 Million 0.35% of portfolio
15,460
Q3 2024 Reduced 14.13%
$237B
$1.53 Million 0.28% of portfolio
13,546
Q4 2024 Reduced 0.7%
$81.2B
$1.51 Million 0.28% of portfolio
11,720
Q3 2024 Reduced 10.6%
$128B
$1.36 Million 0.25% of portfolio
23,989
Q4 2019 Reduced 0.96%
$3.78T
$1.27 Million 0.23% of portfolio
5,067
Q4 2023 Reduced 13.64%
$0
$1.08 Million 0.2% of portfolio
1,836
Q4 2024 Reduced 1.02%
$213B
$929,000 0.17% of portfolio
6,115
Q4 2022 Reduced 0.92%
$0
$881,000 0.16% of portfolio
11,794
Q4 2024 Reduced 16.69%
$407B
$845,000 0.16% of portfolio
5,073
Q4 2024 Reduced 1.27%
$2.96T
$777,000 0.14% of portfolio
1,844
Q4 2024 Reduced 1.34%
$80.9B
$571,000 0.11% of portfolio
3,460
Q4 2024 Reduced 11.76%
$54.6B
$498,000 0.09% of portfolio
25,450
Q4 2024 Reduced 3.78%
$454B
$458,000 0.08% of portfolio
500
Q2 2022 New
$0
$315,000 0.06% of portfolio
4,047
Q4 2024 Reduced 26.84%
$1.06T
$243,000 0.05% of portfolio
1,280
Q2 2024 New
$0
$294,000 0.05% of portfolio
546
Q4 2024 New
$333B
$236,000 0.04% of portfolio
5,380
Q1 2024 New
$0
$216,000 0.04% of portfolio
2,400
Q4 2024 Reduced 26.38%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $540 Million
  • Prior Value $729 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Poplar Forest Capital LLC Portfolio

Follow Poplar Forest Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Poplar Forest Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Poplar Forest Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email