13F HOLDINGS REPORT
Poplar Forest Capital LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002630
Total Value
$562.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 1,127,058 | $31.9M | 5.67% |
| 2 | CVS HEALTH CORP | CVS | 463,096 | $31.4M | 5.58% |
| 3 | NATIONAL FUEL GAS CO | NFG | 381,605 | $30.2M | 5.37% |
| 4 | ALLSTATE CORP | ALL-PJ | 145,777 | $30.2M | 5.37% |
| 5 | EQUITABLE HLDGS INC | EQH-PC | 526,779 | $27.4M | 4.88% |
| 6 | TYSON FOODS INC | TSN | 403,572 | $25.8M | 4.58% |
| 7 | DOMINION ENERGY INC | D | 443,320 | $24.9M | 4.42% |
| 8 | CENCORA INC | COR | 89,253 | $24.8M | 4.41% |
| 9 | CHEVRON CORP NEW | CVX | 142,848 | $23.9M | 4.25% |
| 10 | KRAFT HEINZ CO | KHC | 747,760 | $22.8M | 4.04% |
| 11 | CITIGROUP INC | C-PR | 317,335 | $22.5M | 4.00% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 89,015 | $22.1M | 3.93% |
| 13 | UNITED THERAPEUTICS CORP DEL | UTHR | 59,833 | $18.4M | 3.28% |
| 14 | GENUINE PARTS CO | GPC | 143,302 | $17.1M | 3.03% |
| 15 | FEDEX CORP | FDX | 64,046 | $15.6M | 2.78% |
| 16 | GLOBAL PMTS INC | 37940X102 | 155,002 | $15.2M | 2.70% |
| 17 | DOW INC | DOW | 409,702 | $14.3M | 2.54% |
| 18 | TAPESTRY INC | TPR | 200,987 | $14.2M | 2.52% |
| 19 | MERCK & CO INC | MRK | 157,617 | $14.1M | 2.51% |
| 20 | ALLY FINL INC | 02005N100 | 364,787 | $13.3M | 2.36% |
| 21 | VISHAY INTERTECHNOLOGY INC | VSH | 810,826 | $12.9M | 2.29% |
| 22 | DOLLAR TREE INC | DLTR | 169,525 | $12.7M | 2.26% |
| 23 | LAS VEGAS SANDS CORP | LVS | 304,496 | $11.8M | 2.09% |
| 24 | INTEL CORP | INTC | 510,234 | $11.6M | 2.06% |
| 25 | MURPHY OIL CORP | MUR | 397,174 | $11.3M | 2.00% |
| 26 | SENSATA TECHNOLOGIES HLDG PL | ST | 442,173 | $10.7M | 1.91% |
| 27 | SUN CMNTYS INC | 866674104 | 75,582 | $9.7M | 1.73% |
| 28 | LPL FINL HLDGS INC | 50212V100 | 18,019 | $5.9M | 1.05% |
| 29 | CACI INTL INC | 127190304 | 15,561 | $5.7M | 1.01% |
| 30 | HUMANA INC | HUM | 19,938 | $5.3M | 0.94% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 23,849 | $4.1M | 0.72% |
| 32 | ABBVIE INC | ABBV | 14,513 | $3.0M | 0.54% |
| 33 | JOHNSON & JOHNSON | JNJ | 14,234 | $2.4M | 0.42% |
| 34 | ABBOTT LABS | ABLZF | 13,546 | $1.8M | 0.32% |
| 35 | 3M CO | MMM | 11,720 | $1.7M | 0.31% |
| 36 | EMERSON ELEC CO | EMR | 15,460 | $1.7M | 0.30% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,989 | $1.5M | 0.26% |
| 38 | APPLE INC | AAPL | 5,067 | $1.1M | 0.20% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,836 | $1.0M | 0.18% |
| 40 | ISHARES TR | 464287655 | 4,871 | $971,716 | 0.17% |
| 41 | PEPSICO INC | PEP | 6,115 | $916,883 | 0.16% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 11,794 | $903,067 | 0.16% |
| 43 | ORACLE CORP | ORCL-PD | 5,073 | $709,256 | 0.13% |
| 44 | MICROSOFT CORP | MSFT | 1,844 | $692,219 | 0.12% |
| 45 | ENERGY TRANSFER L P | ET-PI | 25,450 | $473,116 | 0.08% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $472,890 | 0.08% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,589 | $343,478 | 0.06% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,047 | $319,470 | 0.06% |
| 49 | VANGUARD INDEX FDS | 922908363 | 546 | $280,595 | 0.05% |
| 50 | BANK AMERICA CORP | 060505104 | 5,380 | $224,507 | 0.04% |
| 51 | CHUBB LIMITED | CB | 731 | $220,755 | 0.04% |
| 52 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 15,425 | $173,069 | 0.03% |