Poplar Forest Capital LLC
상위 10개 보유 비중48.55%
상위 25개 보유 비중88.92%
1% 초과 포지션29
유효 포지션 수27.5
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
신규 포지션4
증가함5
감소23
종료0
포트폴리오 가치
$562.6M
포지션
52
기준일
2025년 3월 31일 Q1 2025 기준 데이터
섹터별 비중
전체 포트폴리오 52 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| T | $31,873,200 | 5.67% | 1,127,058 | $4,589,958 | 하락 ×1 | ||
| CVS | $31,374,754 | 5.58% | 463,096 | $14,130,709 | 상승 ×1 | ||
| NFG | $30,219,300 | 5.37% | 381,605 | $4,207,908 | 하락 ×1 | ||
| ALL | $30,186,043 | 5.37% | 145,777 | $1,385,338 | 하락 ×1 | ||
| EQH | $27,439,918 | 4.88% | 526,779 | $-4,429,596 | 하락 ×1 | ||
| TSN | $25,751,929 | 4.58% | 403,572 | $2,467,361 | 하락 ×1 | ||
| D | $24,856,952 | 4.42% | 443,320 | $822,573 | 하락 ×1 | ||
| COR | $24,820,367 | 4.41% | 89,253 | $4,281,020 | 하락 ×1 | ||
| CVX | $23,897,042 | 4.25% | 142,848 | $1,153,976 | 하락 ×1 | ||
| KHC | $22,754,337 | 4.04% | 747,760 | $1,000,233 | 상승 ×1 | ||
| C | $22,527,612 | 4.00% | 317,335 | $-866,012 | 하락 ×1 | ||
| IBM | $22,134,470 | 3.93% | 89,015 | $-470,869 | 하락 ×1 | ||
| UTHR | $18,444,719 | 3.28% | 59,833 | $-2,681,576 | 하락 ×1 | ||
| GPC | $17,073,000 | 3.03% | 143,302 | $11,438,863 | 상승 ×1 | ||
| FDX | $15,613,134 | 2.78% | 64,046 | $-2,414,774 | 하락 ×1 | ||
| GPN | $15,177,796 | 2.70% | 155,002 | $-2,538,778 | 하락 ×1 | ||
| DOW | $14,306,794 | 2.54% | 409,702 | $-2,544,957 | 하락 ×1 | ||
| TPR | $14,151,495 | 2.52% | 200,987 | $-3,705,742 | 하락 ×1 | ||
| MRK | $14,147,702 | 2.51% | 157,617 | $-1,841,818 | 하락 ×1 | ||
| ALLY | $13,303,782 | 2.36% | 364,787 | $161,392 | 하락 ×1 | ||
| VSH | $12,892,133 | 2.29% | 810,826 | $-1,172,929 | 하락 ×1 | ||
| DLTR | $12,726,242 | 2.26% | 169,525 | $-284,541 | 하락 ×1 | ||
| LVS | $11,762,680 | 2.09% | 304,496 | $-4,093,487 | 하락 ×1 | ||
| INTC | $11,587,414 | 2.06% | 510,234 | $1,070,367 | 하락 ×1 | ||
| MUR | $11,279,742 | 2.00% | 397,174 | $1,000,178 | 상승 ×1 | ||
| ST | $10,731,539 | 1.91% | 442,173 | $-1,664,495 | 하락 ×1 | ||
| SUI | $9,722,868 | 1.73% | 75,582 | $960,764 | 상승 ×1 | ||
| LPLA | $5,894,736 | 1.05% | 18,019 | $-2,598,116 | 하락 ×1 | ||
| CACI | $5,709,642 | 1.01% | 15,561 | 상승 ×1 | |||
| HUM | $5,275,595 | 0.94% | 19,938 | 상승 ×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 | 상승 ×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 | 상승 ×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 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.