Institutional Manager · CIK 0001454949
Poplar Forest Capital LLC
PASADENA, CA · File #028-13350
Latest AUM
$562.6M
Positions
52
Top-10 Concentration
48.6%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | GENUINE PARTS CO | 372460105 | +95,048 | +$11.3M | +$114,844 |
| EXITED | FIDELITY NATL INFORMATION SV | 31620M106 | -120,847 | -$9.8M | $0 |
| REDUCE | EQUITABLE HLDGS INC | 29452E101 | -148,852 | -$7.8M | +$3.3M |
| NEW | CACI INTL INC | 127190304 | +15,561 | +$5.7M | $0 |
| ADD | CVS HEALTH CORP | 126650100 | +78,956 | +$5.3M | +$8.8M |
| NEW | HUMANA INC | 444859102 | +19,938 | +$5.3M | $0 |
| REDUCE | TAPESTRY INC | 876030107 | -72,352 | -$5.1M | +$1.4M |
| REDUCE | NATIONAL FUEL GAS CO | 636180101 | -47,060 | -$3.7M | +$7.9M |
| REDUCE | INTERNATIONAL BUSINESS MACHS | 459200101 | -13,816 | -$3.4M | +$3.0M |
| REDUCE | LPL FINL HLDGS INC | 50212V100 | -7,992 | -$2.6M | +$16,387 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $562.6M
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $543.5M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $734.4M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $716.2M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $744.5M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $861.8M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AT&T INC | 00206R102 | 1,127,058 | $31.9M | 5.67% |
| 2 | CVS HEALTH CORP | 126650100 | 463,096 | $31.4M | 5.58% |
| 3 | NATIONAL FUEL GAS CO | 636180101 | 381,605 | $30.2M | 5.37% |
| 4 | ALLSTATE CORP | 020002101 | 145,777 | $30.2M | 5.37% |
| 5 | EQUITABLE HLDGS INC | 29452E101 | 526,779 | $27.4M | 4.88% |
| 6 | TYSON FOODS INC | 902494103 | 403,572 | $25.8M | 4.58% |
| 7 | DOMINION ENERGY INC | 25746U109 | 443,320 | $24.9M | 4.42% |
| 8 | CENCORA INC | 03073E105 | 89,253 | $24.8M | 4.41% |
| 9 | CHEVRON CORP NEW | 166764100 | 142,848 | $23.9M | 4.25% |
| 10 | KRAFT HEINZ CO | 500754106 | 747,760 | $22.8M | 4.05% |
| 11 | CITIGROUP INC | 172967424 | 317,335 | $22.5M | 4.01% |
| 12 | INTERNATIONAL BUSINESS MACHS | 459200101 | 89,015 | $22.1M | 3.94% |
| 13 | UNITED THERAPEUTICS CORP DEL | 91307C102 | 59,833 | $18.4M | 3.28% |
| 14 | GENUINE PARTS CO | 372460105 | 143,302 | $17.1M | 3.04% |
| 15 | FEDEX CORP | 31428X106 | 64,046 | $15.6M | 2.78% |
| 16 | GLOBAL PMTS INC | 37940X102 | 155,002 | $15.2M | 2.70% |
| 17 | DOW INC | 260557103 | 409,702 | $14.3M | 2.54% |
| 18 | TAPESTRY INC | 876030107 | 200,987 | $14.2M | 2.52% |
| 19 | MERCK & CO INC | 58933Y105 | 157,617 | $14.1M | 2.52% |
| 20 | ALLY FINL INC | 02005N100 | 364,787 | $13.3M | 2.37% |