Poplar Forest Capital LLC
Gewichtung der Top-10-Positionen48,55%
Gewichtung der Top-25-Positionen88,92%
Positionen über 1%29
Effektive Anzahl von Positionen27,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Neue Positionen4
Erhöht5
Abgenommen23
Geschlossen0
Portfolio-Wert
$562.6M
Positionen
52
Stand
31. März 2025 Daten per Q1 2025
Sektoraufschlüsselung
Gesamtportfolio 52 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| T | $31.873.200 | 5,67% | 1.127.058 | $4.589.958 | Ab ×1 | ||
| CVS | $31.374.754 | 5,58% | 463.096 | $14.130.709 | Auf ×1 | ||
| NFG | $30.219.300 | 5,37% | 381.605 | $4.207.908 | Ab ×1 | ||
| ALL | $30.186.043 | 5,37% | 145.777 | $1.385.338 | Ab ×1 | ||
| EQH | $27.439.918 | 4,88% | 526.779 | $-4.429.596 | Ab ×1 | ||
| TSN | $25.751.929 | 4,58% | 403.572 | $2.467.361 | Ab ×1 | ||
| D | $24.856.952 | 4,42% | 443.320 | $822.573 | Ab ×1 | ||
| COR | $24.820.367 | 4,41% | 89.253 | $4.281.020 | Ab ×1 | ||
| CVX | $23.897.042 | 4,25% | 142.848 | $1.153.976 | Ab ×1 | ||
| KHC | $22.754.337 | 4,04% | 747.760 | $1.000.233 | Auf ×1 | ||
| C | $22.527.612 | 4,00% | 317.335 | $-866.012 | Ab ×1 | ||
| IBM | $22.134.470 | 3,93% | 89.015 | $-470.869 | Ab ×1 | ||
| UTHR | $18.444.719 | 3,28% | 59.833 | $-2.681.576 | Ab ×1 | ||
| GPC | $17.073.000 | 3,03% | 143.302 | $11.438.863 | Auf ×1 | ||
| FDX | $15.613.134 | 2,78% | 64.046 | $-2.414.774 | Ab ×1 | ||
| GPN | $15.177.796 | 2,70% | 155.002 | $-2.538.778 | Ab ×1 | ||
| DOW | $14.306.794 | 2,54% | 409.702 | $-2.544.957 | Ab ×1 | ||
| TPR | $14.151.495 | 2,52% | 200.987 | $-3.705.742 | Ab ×1 | ||
| MRK | $14.147.702 | 2,51% | 157.617 | $-1.841.818 | Ab ×1 | ||
| ALLY | $13.303.782 | 2,36% | 364.787 | $161.392 | Ab ×1 | ||
| VSH | $12.892.133 | 2,29% | 810.826 | $-1.172.929 | Ab ×1 | ||
| DLTR | $12.726.242 | 2,26% | 169.525 | $-284.541 | Ab ×1 | ||
| LVS | $11.762.680 | 2,09% | 304.496 | $-4.093.487 | Ab ×1 | ||
| INTC | $11.587.414 | 2,06% | 510.234 | $1.070.367 | Ab ×1 | ||
| MUR | $11.279.742 | 2,00% | 397.174 | $1.000.178 | Auf ×1 | ||
| ST | $10.731.539 | 1,91% | 442.173 | $-1.664.495 | Ab ×1 | ||
| SUI | $9.722.868 | 1,73% | 75.582 | $960.764 | Auf ×1 | ||
| LPLA | $5.894.736 | 1,05% | 18.019 | $-2.598.116 | Ab ×1 | ||
| CACI | $5.709.642 | 1,01% | 15.561 | Auf ×1 | |||
| HUM | $5.275.595 | 0,94% | 19.938 | Auf ×1 | |||
| PG | $4.064.347 | 0,72% | 23.849 | $66.062 | |||
| ABBV | $3.040.764 | 0,54% | 14.513 | $461.804 | |||
| JNJ | $2.360.567 | 0,42% | 14.234 | $302.046 | |||
| ABT | $1.796.877 | 0,32% | 13.546 | $264.689 | |||
| MMM | $1.721.199 | 0,31% | 11.720 | $208.264 | |||
| EMR | $1.695.034 | 0,30% | 15.460 | $-220.924 | |||
| BMY | $1.463.089 | 0,26% | 23.989 | $106.271 | |||
| AAPL | $1.125.533 | 0,20% | 5.067 | $-143.345 | |||
| SPY | $1.027.040 | 0,18% | 1.836 | $-49.003 | |||
| IWM | $971.716 | 0,17% | 4.871 | Auf ×1 | |||
| PEP | $916.883 | 0,16% | 6.115 | $-12.964 | |||
| BIV | $903.067 | 0,16% | 11.794 | $21.701 | |||
| ORCL | $709.256 | 0,13% | 5.073 | $-136.109 | |||
| MSFT | $692.219 | 0,12% | 1.844 | $-85.027 | |||
| ET | $473.116 | 0,08% | 25.450 | $-25.450 | |||
| COST | $472.890 | 0,08% | 500 | $14.755 | |||
| VWO | $343.478 | 0,06% | 7.589 | Auf ×1 | |||
| VCSH | $319.470 | 0,06% | 4.047 | $3.764 | |||
| VOO | $280.595 | 0,05% | 546 | $-13.595 | |||
| BAC | $224.507 | 0,04% | 5.380 | $-11.944 | |||
| CB | $220.755 | 0,04% | 731 | $18.780 | |||
| PFD | $173.069 | 0,03% | 15.425 | $-308 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.