13F HOLDINGS REPORT
Poplar Forest Capital LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000818
Total Value
$543.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITABLE HLDGS INC | EQH-PC | 675,631 | $31.9M | 5.86% |
| 2 | ALLSTATE CORP | ALL-PJ | 149,389 | $28.8M | 5.30% |
| 3 | AT&T INC | T-PC | 1,198,210 | $27.3M | 5.02% |
| 4 | NATIONAL FUEL GAS CO | NFG | 428,665 | $26.0M | 4.79% |
| 5 | DOMINION ENERGY INC | D | 446,238 | $24.0M | 4.42% |
| 6 | CITIGROUP INC | C-PR | 332,343 | $23.4M | 4.30% |
| 7 | TYSON FOODS INC | TSN | 405,372 | $23.3M | 4.28% |
| 8 | CHEVRON CORP NEW | CVX | 157,022 | $22.7M | 4.18% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 102,831 | $22.6M | 4.16% |
| 10 | KRAFT HEINZ CO | KHC | 708,372 | $21.8M | 4.00% |
| 11 | UNITED THERAPEUTICS CORP DEL | UTHR | 59,875 | $21.1M | 3.89% |
| 12 | CENCORA INC | COR | 91,416 | $20.5M | 3.78% |
| 13 | FEDEX CORP | FDX | 64,081 | $18.0M | 3.32% |
| 14 | TAPESTRY INC | TPR | 273,339 | $17.9M | 3.29% |
| 15 | GLOBAL PMTS INC | 37940X102 | 158,099 | $17.7M | 3.26% |
| 16 | CVS HEALTH CORP | CVS | 384,140 | $17.2M | 3.17% |
| 17 | DOW INC | DOW | 419,929 | $16.9M | 3.10% |
| 18 | MERCK & CO INC | MRK | 160,731 | $16.0M | 2.94% |
| 19 | LAS VEGAS SANDS CORP | LVS | 308,726 | $15.9M | 2.92% |
| 20 | VISHAY INTERTECHNOLOGY INC | VSH | 830,287 | $14.1M | 2.59% |
| 21 | ALLY FINL INC | 02005N100 | 364,965 | $13.1M | 2.42% |
| 22 | DOLLAR TREE INC | DLTR | 173,616 | $13.0M | 2.39% |
| 23 | SENSATA TECHNOLOGIES HLDG PL | ST | 452,410 | $12.4M | 2.28% |
| 24 | INTEL CORP | INTC | 524,541 | $10.5M | 1.94% |
| 25 | MURPHY OIL CORP | MUR | 339,708 | $10.3M | 1.89% |
| 26 | FIDELITY NATL INFORMATION SV | 31620M106 | 120,847 | $9.8M | 1.80% |
| 27 | SUN CMNTYS INC | 866674104 | 71,254 | $8.8M | 1.61% |
| 28 | LPL FINL HLDGS INC | 50212V100 | 26,011 | $8.5M | 1.56% |
| 29 | GENUINE PARTS CO | GPC | 48,254 | $5.6M | 1.04% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 23,849 | $4.0M | 0.74% |
| 31 | ABBVIE INC | ABBV | 14,513 | $2.6M | 0.47% |
| 32 | JOHNSON & JOHNSON | JNJ | 14,234 | $2.1M | 0.38% |
| 33 | EMERSON ELEC CO | EMR | 15,460 | $1.9M | 0.35% |
| 34 | ABBOTT LABS | ABLZF | 13,546 | $1.5M | 0.28% |
| 35 | 3M CO | MMM | 11,720 | $1.5M | 0.28% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,989 | $1.4M | 0.25% |
| 37 | APPLE INC | AAPL | 5,067 | $1.3M | 0.23% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,836 | $1.1M | 0.20% |
| 39 | PEPSICO INC | PEP | 6,115 | $929,847 | 0.17% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 11,794 | $881,366 | 0.16% |
| 41 | ORACLE CORP | ORCL-PD | 5,073 | $845,365 | 0.16% |
| 42 | MICROSOFT CORP | MSFT | 1,844 | $777,246 | 0.14% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,460 | $571,454 | 0.11% |
| 44 | ENERGY TRANSFER L P | ET-PI | 25,450 | $498,566 | 0.09% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $458,135 | 0.08% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,047 | $315,706 | 0.06% |
| 47 | VANGUARD INDEX FDS | 922908363 | 546 | $294,190 | 0.05% |
| 48 | ALPHABET INC | GOOG | 1,280 | $243,763 | 0.04% |
| 49 | ALPHABET INC | GOOG | 1,280 | $242,304 | 0.04% |
| 50 | BANK AMERICA CORP | 060505104 | 5,380 | $236,451 | 0.04% |
| 51 | T ROWE PRICE ETF INC | 87283Q875 | 4,400 | $229,240 | 0.04% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,400 | $216,504 | 0.04% |
| 53 | CHUBB LIMITED | CB | 731 | $201,975 | 0.04% |
| 54 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 15,425 | $173,377 | 0.03% |