Poplar-Forest-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "T",
  "D",
  "EQH",
  "EMR",
  "PFD",
  "MSFT",
  "GPC",
  "ORCL",
  "KHC",
  "PEP",
  "DOW",
  "AAPL",
  "SPY",
  "INTC",
  "PG",
  "MRK",
  "LPLA",
  "IBM",
  "TPR",
  "TSN",
  "UTHR",
  "BIV",
  "VWO",
  "GPN",
  null,
  "MUR",
  "ST",
  "NFG",
  "DLTR",
  null,
  "VOO",
  "VSH",
  "ET",
  "LVS",
  "SUI",
  "FDX",
  "ALLY",
  "BAC",
  "BMY",
  "CACI",
  "CVX",
  "CB",
  "C",
  "COST",
  "CVS",
  "IWM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 52
Total Value: 562632408
Accession Number: 0001085146-25-002630
Form Type: 13F-HR
CIK: poplar-forest-capital
Manager Name: Poplar-Forest-Capital

Data Enrichment

96% identified

50 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $562.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:810.8K

Value:$12.9M

% of Portfolio:2.3% ($12.9M/$562.6M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:169.5K

Value:$12.7M

% of Portfolio:2.3% ($12.7M/$562.6M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:304.5K

Value:$11.8M

% of Portfolio:2.1% ($11.8M/$562.6M)

INTEL CORP

INTC|458140100

Shares:510.2K

Value:$11.6M

% of Portfolio:2.1% ($11.6M/$562.6M)

MURPHY OIL CORP

MUR|626717102

Shares:397.2K

Value:$11.3M

% of Portfolio:2.0% ($11.3M/$562.6M)

Sensata Technologies Holding plc

ST|G8060N102

Shares:442.2K

Value:$10.7M

% of Portfolio:1.9% ($10.7M/$562.6M)

SUN COMMUNITIES INC

SUI|866674104

Shares:75.6K

Value:$9.7M

% of Portfolio:1.7% ($9.7M/$562.6M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:18.0K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$562.6M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:15.6K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$562.6M)

HUMANA INC

HUM|444859102

Shares:19.9K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$562.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.8K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$562.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.5K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$562.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$562.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:13.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$562.6M)

3M CO

MMM|88579Y101

Shares:11.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$562.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:15.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$562.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:24.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$562.6M)

Apple Inc.

AAPL|037833100

Shares:5.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$562.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$562.6M)

464287655

IWM|464287655

Shares:4.9K

Value:$971.7K

% of Portfolio:0.2% ($971.7K/$562.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	810.8K	QoQ -2.34% (-19.5K) YoY NEW(+810.8K)	All Managers (Combined)	$12.9M	2.3% ($12.9M/$562.6M)	QoQ -8.33% (-$1.2M) YoY NEW(+$12.9M)
DOLLAR TREE, INC.(DLTRcusip256746108)	169.5K	QoQ -2.35% (-4.1K) YoY -4.96% (-8.9K)	All Managers (Combined)	$12.7M	2.3% ($12.7M/$562.6M)	QoQ -2.18% (-$284.5K) YoY -46.41% (-$11.0M)
LAS VEGAS SANDS CORP(LVScusip517834107)	304.5K	QoQ -1.37% (-4.2K) YoY -27.38% (-114.8K)	All Managers (Combined)	$11.8M	2.1% ($11.8M/$562.6M)	QoQ -25.81% (-$4.1M) YoY -45.74% (-$9.9M)
INTEL CORP(INTCcusip458140100)	510.2K	QoQ -2.72% (-14.3K) YoY -23.17% (-153.9K)	All Managers (Combined)	$11.6M	2.1% ($11.6M/$562.6M)	QoQ +10.17% (-$1.1M) YoY -60.50% (-$17.7M)
MURPHY OIL CORP(MURcusip626717102)	397.2K	QoQ +16.91% (+57.5K) YoY +20.38% (-67.2K)	All Managers (Combined)	$11.3M	2.0% ($11.3M/$562.6M)	QoQ +9.72% (+$1.0M) YoY -25.18% (-$3.8M)
Sensata Technologies Holding plc(STcusipG8060N102)	442.2K	QoQ -2.26% (-10.2K) YoY +30.26% (-102.7K)	All Managers (Combined)	$10.7M	1.9% ($10.7M/$562.6M)	QoQ -13.42% (-$1.7M) YoY -13.94% (-$1.7M)
SUN COMMUNITIES INC(SUIcusip866674104)	75.6K	QoQ +6.07% (+4.3K) YoY +28.27% (+16.7K)	All Managers (Combined)	$9.7M	1.7% ($9.7M/$562.6M)	QoQ +10.96% (+$960.8K) YoY +28.33% (+$2.1M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	18.0K	QoQ -30.72% (-8.0K) YoY NEW(+18.0K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$562.6M)	QoQ -30.59% (-$2.6M) YoY NEW(+$5.9M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$562.6M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
HUMANA INC(HUMcusip444859102)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$562.6M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	23.8K	QoQ 0.00% (+0) YoY -6.50% (-1.7K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$562.6M)	QoQ +1.65% (+$66.1K) YoY -1.79% (-$74.3K)
AbbVie Inc.(ABBVcusip00287Y109)	14.5K	QoQ 0.00% (+0) YoY -0.42% (-62)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$562.6M)	QoQ +17.90% (+$461.8K) YoY +14.56% (-$386.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$562.6M)	QoQ +14.67% (+$302.0K) YoY +4.83% (+$108.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	13.5K	QoQ 0.00% (+0) YoY -0.70% (-96)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$562.6M)	QoQ +17.27% (+$264.7K) YoY +15.88% (-$246.3K)
3M CO(MMMcusip88579Y101)	11.7K	QoQ 0.00% (+0) YoY -10.60% (-1.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$562.6M)	QoQ +13.76% (+$208.3K) YoY +48.04% (-$558.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	15.5K	QoQ 0.00% (-0) YoY -14.13% (-2.5K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$562.6M)	QoQ -11.53% (-$220.9K) YoY -16.99% (-$347.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	24.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$562.6M)	QoQ +7.83% (+$106.3K) YoY +12.46% (+$162.2K)
Apple Inc.(AAPLcusip037833100)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$562.6M)	QoQ -11.29% (-$143.3K) YoY +29.53% (+$256.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ 0.00% (-0) YoY -1.02% (-19)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$562.6M)	QoQ -4.55% (-$49.0K) YoY +5.84% (-$56.7K)
(IWMcusip464287655)	4.9K	QoQ NEW(+4.9K) YoY +16.05% (+674)	All Managers (Combined)	$971.7K	0.2% ($971.7K/$562.6M)	QoQ NEW(+$971.7K) YoY +10.09% (+$89.1K)