Poplar Forest Capital LLC
CIK 1454949 · View on SEC EDGAR ↗
- Portfolio value
- $562.6M
- Positions
- 52
- As of
- March 31, 2025 Data as of Q1 2025
#3,500 of 9,443 by 13F value · top 37.1%
Portfolio value QoQ: +3.5% 13F does not disclose cash
- Top 10 holdings weight
- 48.55%
- Top 25 holdings weight
- 88.92%
- Positions above 1%
- 29
- Effective number of positions
- 27.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 5.85% Est. buys $32,361,084 · sells $43,286,613
- New positions
- 4
- Increased
- 5
- Decreased
- 23
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 0.0%
Sector breakdown
Healthcare
18.3%
Financial Services
11.0%
Utilities
9.8%
Financials
9.4%
Consumer Staples
8.8%
Consumer Discretionary
7.6%
Technology
6.4%
Energy
6.3%
Industrials
5.8%
Telecommunication
5.7%
Logistics & Transportation
2.8%
Materials
2.5%
Retail
2.3%
Real Estate
1.7%
Consumer products
0.7%
Other/Unmapped
0.7%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| T AT&T Inc. | $31,873,200 | 5.67% | 1,127,058 | $4,589,958 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $31,374,754 | 5.58% | 463,096 | $14,130,709 | Up ×1 | ||
| NFG National Fuel Gas Company Common Stock | $30,219,300 | 5.37% | 381,605 | $4,207,908 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $30,186,043 | 5.37% | 145,777 | $1,385,338 | Down ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $27,439,918 | 4.88% | 526,779 | $-4,429,596 | Down ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $25,751,929 | 4.58% | 403,572 | $2,467,361 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $24,856,952 | 4.42% | 443,320 | $822,573 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $24,820,367 | 4.41% | 89,253 | $4,281,020 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $23,897,042 | 4.25% | 142,848 | $1,153,976 | Down ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $22,754,337 | 4.04% | 747,760 | $1,000,233 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $22,527,612 | 4.00% | 317,335 | $-866,012 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $22,134,470 | 3.93% | 89,015 | $-470,869 | Down ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $18,444,719 | 3.28% | 59,833 | $-2,681,576 | Down ×1 | ||
| GPC Genuine Parts Company Common Stock | $17,073,000 | 3.03% | 143,302 | $11,438,863 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $15,613,134 | 2.78% | 64,046 | $-2,414,774 | Down ×1 | ||
| GPN Global Payments Inc. Common Stock | $15,177,796 | 2.70% | 155,002 | $-2,538,778 | Down ×1 | ||
| DOW Dow Inc. Common Stock | $14,306,794 | 2.54% | 409,702 | $-2,544,957 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $14,151,495 | 2.52% | 200,987 | $-3,705,742 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14,147,702 | 2.51% | 157,617 | $-1,841,818 | Down ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $13,303,782 | 2.36% | 364,787 | $161,392 | Down ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $12,892,133 | 2.29% | 810,826 | $-1,172,929 | Down ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $12,726,242 | 2.26% | 169,525 | $-284,541 | Down ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $11,762,680 | 2.09% | 304,496 | $-4,093,487 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $11,587,414 | 2.06% | 510,234 | $1,070,367 | Down ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $11,279,742 | 2.00% | 397,174 | $1,000,178 | Up ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $10,731,539 | 1.91% | 442,173 | $-1,664,495 | Down ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $9,722,868 | 1.73% | 75,582 | $960,764 | Up ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $5,894,736 | 1.05% | 18,019 | $-2,598,116 | Down ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $5,709,642 | 1.01% | 15,561 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $5,275,595 | 0.94% | 19,938 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $4,064,347 | 0.72% | 23,849 | $66,062 | |||
| ABBV AbbVie Inc. Common Stock | $3,040,764 | 0.54% | 14,513 | $461,804 | |||
| JNJ Johnson & Johnson Common Stock | $2,360,567 | 0.42% | 14,234 | $302,046 | |||
| ABT Abbott Laboratories Common Stock | $1,796,877 | 0.32% | 13,546 | $264,689 | |||
| MMM 3M Company Common Stock | $1,721,199 | 0.31% | 11,720 | $208,264 | |||
| EMR Emerson Electric Company Common Stock | $1,695,034 | 0.30% | 15,460 | $-220,924 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,463,089 | 0.26% | 23,989 | $106,271 | |||
| AAPL Apple Inc. - Common Stock | $1,125,533 | 0.20% | 5,067 | $-143,345 | |||
| SPY SPY | $1,027,040 | 0.18% | 1,836 | $-49,003 | |||
| IWM | $971,716 | 0.17% | 4,871 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $916,883 | 0.16% | 6,115 | $-12,964 | |||
| BIV | $903,067 | 0.16% | 11,794 | $21,701 | |||
| ORCL Oracle Corporation Common Stock | $709,256 | 0.13% | 5,073 | $-136,109 | |||
| MSFT Microsoft Corporation - Common Stock | $692,219 | 0.12% | 1,844 | $-85,027 | |||
| ET Energy Transfer LP Common Units | $473,116 | 0.08% | 25,450 | $-25,450 | |||
| COST Costco Wholesale Corporation - Common Stock | $472,890 | 0.08% | 500 | $14,755 | |||
| VWO | $343,478 | 0.06% | 7,589 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $319,470 | 0.06% | 4,047 | $3,764 | |||
| VOO | $280,595 | 0.05% | 546 | $-13,595 | |||
| BAC Bank of America Corporation Common Stock | $224,507 | 0.04% | 5,380 | $-11,944 | |||
| CB Chubb Limited Common Stock | $220,755 | 0.04% | 731 | $18,780 | |||
| PFD Flaherty & Crumrine Preferred and Income Fund Incorporated | $173,069 | 0.03% | 15,425 | $-308 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FIS | March 31, 2025 | 120,847 | $9,760,812 | -45.5% |
| APO | March 31, 2025 | 3,460 | $571,454 | -3.0% |
| GOOG | March 31, 2025 | 1,280 | $243,763 | 117.7% |
| GOOGL | March 31, 2025 | 1,280 | $242,304 | 121.8% |
| THYF | March 31, 2025 | 4,400 | $229,240 | No longer tracked |
| RPV | March 31, 2025 | 2,400 | $216,504 | No longer tracked |