Poplar Forest Capital LLC
CIK 1454949 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $562.6M
- Posisi
- 52
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#3.500 dari 9.443 berdasarkan nilai 13F · top 37.1%
Nilai portofolio QoQ: +3.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,55%
- Bobot 25 kepemilikan teratas
- 88,92%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 27,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 5,85% Perkiraan pembelian $32.361.084 · penjualan $43.286.613
- Posisi baru
- 4
- Meningkat
- 5
- Menurun
- 23
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,7% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,7%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| T AT&T Inc. | $31.873.200 | 5,67% | 1.127.058 | $4.589.958 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $31.374.754 | 5,58% | 463.096 | $14.130.709 | Naik ×1 | ||
| NFG National Fuel Gas Company Common Stock | $30.219.300 | 5,37% | 381.605 | $4.207.908 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $30.186.043 | 5,37% | 145.777 | $1.385.338 | Turun ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $27.439.918 | 4,88% | 526.779 | $-4.429.596 | Turun ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $25.751.929 | 4,58% | 403.572 | $2.467.361 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $24.856.952 | 4,42% | 443.320 | $822.573 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $24.820.367 | 4,41% | 89.253 | $4.281.020 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $23.897.042 | 4,25% | 142.848 | $1.153.976 | Turun ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $22.754.337 | 4,04% | 747.760 | $1.000.233 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $22.527.612 | 4,00% | 317.335 | $-866.012 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $22.134.470 | 3,93% | 89.015 | $-470.869 | Turun ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $18.444.719 | 3,28% | 59.833 | $-2.681.576 | Turun ×1 | ||
| GPC Genuine Parts Company Common Stock | $17.073.000 | 3,03% | 143.302 | $11.438.863 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $15.613.134 | 2,78% | 64.046 | $-2.414.774 | Turun ×1 | ||
| GPN Global Payments Inc. Common Stock | $15.177.796 | 2,70% | 155.002 | $-2.538.778 | Turun ×1 | ||
| DOW Dow Inc. Common Stock | $14.306.794 | 2,54% | 409.702 | $-2.544.957 | Turun ×1 | ||
| TPR Tapestry, Inc. Common Stock | $14.151.495 | 2,52% | 200.987 | $-3.705.742 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14.147.702 | 2,51% | 157.617 | $-1.841.818 | Turun ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $13.303.782 | 2,36% | 364.787 | $161.392 | Turun ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $12.892.133 | 2,29% | 810.826 | $-1.172.929 | Turun ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $12.726.242 | 2,26% | 169.525 | $-284.541 | Turun ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $11.762.680 | 2,09% | 304.496 | $-4.093.487 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $11.587.414 | 2,06% | 510.234 | $1.070.367 | Turun ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $11.279.742 | 2,00% | 397.174 | $1.000.178 | Naik ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $10.731.539 | 1,91% | 442.173 | $-1.664.495 | Turun ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $9.722.868 | 1,73% | 75.582 | $960.764 | Naik ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $5.894.736 | 1,05% | 18.019 | $-2.598.116 | Turun ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $5.709.642 | 1,01% | 15.561 | Naik ×1 | |||
| HUM Humana Inc. Common Stock | $5.275.595 | 0,94% | 19.938 | Naik ×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 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CVS | Beli lebih banyak | +79K | +$14.1M |
| GPC | Beli lebih banyak | +95K | +$11.4M |
| T | Dipangkas | -71K | +$4.6M |
| EQH | Dipangkas | -149K | -$4.4M |
| COR | Dipangkas | -2K | +$4.3M |
| NFG | Dipangkas | -47K | +$4.2M |
| LVS | Dipangkas | -4K | -$4.1M |
| TPR | Dipangkas | -72K | -$3.7M |
| UTHR | Dipangkas | -42 | -$2.7M |
| LPLA | Dipangkas | -8K | -$2.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FIS | 31 Maret 2025 | 120.847 | $9.760.812 | -45,5% |
| APO | 31 Maret 2025 | 3.460 | $571.454 | -3,0% |
| GOOG | 31 Maret 2025 | 1.280 | $243.763 | 117,7% |
| GOOGL | 31 Maret 2025 | 1.280 | $242.304 | 121,8% |
| THYF | 31 Maret 2025 | 4.400 | $229.240 | Tidak lagi dilacak |
| RPV | 31 Maret 2025 | 2.400 | $216.504 | Tidak lagi dilacak |