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
9
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202352 pos · $764.2M
- 13F HOLDINGS REPORTQ/E Jun 202362 pos · $839.1M
- 13F HOLDINGS REPORTQ/E Mar 202361 pos · $829.6M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | 4.05% |
| 11 | CITIGROUP INC | C-PR | 317,335 | $22.5M | 4.01% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 89,015 | $22.1M | 3.94% |
| 13 | UNITED THERAPEUTICS CORP DEL | UTHR | 59,833 | $18.4M | 3.28% |
| 14 | GENUINE PARTS CO | GPC | 143,302 | $17.1M | 3.04% |
| 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 | 2.52% |
| 20 | ALLY FINL INC | 02005N100 | 364,787 | $13.3M | 2.37% |