Poplar Forest Capital LLC
CIK 1454949 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $562.6M
- 持仓
- 52
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 3500（共 9443） · 前 37.1%
投资组合价值同比（季度）：+3.5% 13F不披露现金
- 前十大持仓权重
- 48.55%
- 前二十五大持仓权重
- 88.92%
- 持仓高于 1%
- 29
- 有效持仓数量
- 27.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 5.85% 估计买入 $32361084 · 卖出 $43286613
- 新仓位
- 4
- 增加
- 5
- 减少
- 23
- 已结清
- 6
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.7% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.7%
完整投资组合 52 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| T AT&T Inc. | $31873200 | 5.67% | 1127058 | $4589958 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $31374754 | 5.58% | 463096 | $14130709 | 上涨 ×1 | ||
| NFG National Fuel Gas Company Common Stock | $30219300 | 5.37% | 381605 | $4207908 | 下跌 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $30186043 | 5.37% | 145777 | $1385338 | 下跌 ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $27439918 | 4.88% | 526779 | $-4429596 | 下跌 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $25751929 | 4.58% | 403572 | $2467361 | 下跌 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $24856952 | 4.42% | 443320 | $822573 | 下跌 ×1 | ||
| COR Cencora, Inc. Common Stock | $24820367 | 4.41% | 89253 | $4281020 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $23897042 | 4.25% | 142848 | $1153976 | 下跌 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $22754337 | 4.04% | 747760 | $1000233 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $22527612 | 4.00% | 317335 | $-866012 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $22134470 | 3.93% | 89015 | $-470869 | 下跌 ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $18444719 | 3.28% | 59833 | $-2681576 | 下跌 ×1 | ||
| GPC Genuine Parts Company Common Stock | $17073000 | 3.03% | 143302 | $11438863 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $15613134 | 2.78% | 64046 | $-2414774 | 下跌 ×1 | ||
| GPN Global Payments Inc. Common Stock | $15177796 | 2.70% | 155002 | $-2538778 | 下跌 ×1 | ||
| DOW Dow Inc. Common Stock | $14306794 | 2.54% | 409702 | $-2544957 | 下跌 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $14151495 | 2.52% | 200987 | $-3705742 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14147702 | 2.51% | 157617 | $-1841818 | 下跌 ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $13303782 | 2.36% | 364787 | $161392 | 下跌 ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $12892133 | 2.29% | 810826 | $-1172929 | 下跌 ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $12726242 | 2.26% | 169525 | $-284541 | 下跌 ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $11762680 | 2.09% | 304496 | $-4093487 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $11587414 | 2.06% | 510234 | $1070367 | 下跌 ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $11279742 | 2.00% | 397174 | $1000178 | 上涨 ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $10731539 | 1.91% | 442173 | $-1664495 | 下跌 ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $9722868 | 1.73% | 75582 | $960764 | 上涨 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $5894736 | 1.05% | 18019 | $-2598116 | 下跌 ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $5709642 | 1.01% | 15561 | 上涨 ×1 | |||
| HUM Humana Inc. Common Stock | $5275595 | 0.94% | 19938 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $4064347 | 0.72% | 23849 | $66062 | |||
| ABBV AbbVie Inc. Common Stock | $3040764 | 0.54% | 14513 | $461804 | |||
| JNJ Johnson & Johnson Common Stock | $2360567 | 0.42% | 14234 | $302046 | |||
| ABT Abbott Laboratories Common Stock | $1796877 | 0.32% | 13546 | $264689 | |||
| MMM 3M Company Common Stock | $1721199 | 0.31% | 11720 | $208264 | |||
| EMR Emerson Electric Company Common Stock | $1695034 | 0.30% | 15460 | $-220924 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1463089 | 0.26% | 23989 | $106271 | |||
| AAPL Apple Inc. - Common Stock | $1125533 | 0.20% | 5067 | $-143345 | |||
| SPY SPY | $1027040 | 0.18% | 1836 | $-49003 | |||
| IWM | $971716 | 0.17% | 4871 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $916883 | 0.16% | 6115 | $-12964 | |||
| BIV | $903067 | 0.16% | 11794 | $21701 | |||
| ORCL Oracle Corporation Common Stock | $709256 | 0.13% | 5073 | $-136109 | |||
| MSFT Microsoft Corporation - Common Stock | $692219 | 0.12% | 1844 | $-85027 | |||
| ET Energy Transfer LP Common Units | $473116 | 0.08% | 25450 | $-25450 | |||
| COST Costco Wholesale Corporation - Common Stock | $472890 | 0.08% | 500 | $14755 | |||
| VWO | $343478 | 0.06% | 7589 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $319470 | 0.06% | 4047 | $3764 | |||
| VOO | $280595 | 0.05% | 546 | $-13595 | |||
| BAC Bank of America Corporation Common Stock | $224507 | 0.04% | 5380 | $-11944 | |||
| CB Chubb Limited Common Stock | $220755 | 0.04% | 731 | $18780 | |||
| PFD Flaherty & Crumrine Preferred and Income Fund Incorporated | $173069 | 0.03% | 15425 | $-308 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。