Poplar Forest Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 52Value: $562.6MLatest: 2025Q1

Poplar Forest Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 52 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "T",
  "D",
  "EQH",
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  "KHC",
  "PEP",
  "DOW",
  "AAPL",
  "SPY",
  "INTC",
  "PG",
  "MRK",
  "LPLA",
  "IBM",
  "TPR",
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  "UTHR",
  "BIV",
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  null,
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  "NFG",
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  "SUI",
  "FDX",
  "ALLY",
  "BAC",
  "BMY",
  "CACI",
  "CVX",
  "CB",
  "C",
  "COST",
  "CVS",
  "IWM",
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]

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:

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AT&T INC.

T|00206R102

Shares:1.1M

Value:$31.9M

% of Portfolio:5.7% ($31.9M/$562.6M)

CVS HEALTH Corp

CVS|126650100

Shares:463.1K

Value:$31.4M

% of Portfolio:5.6% ($31.4M/$562.6M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:381.6K

Value:$30.2M

% of Portfolio:5.4% ($30.2M/$562.6M)

ALLSTATE CORP

ALL|020002101

Shares:145.8K

Value:$30.2M

% of Portfolio:5.4% ($30.2M/$562.6M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:526.8K

Value:$27.4M

% of Portfolio:4.9% ($27.4M/$562.6M)

TYSON FOODS, INC.

TSN|902494103

Shares:403.6K

Value:$25.8M

% of Portfolio:4.6% ($25.8M/$562.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:443.3K

Value:$24.9M

% of Portfolio:4.4% ($24.9M/$562.6M)

03073E105

Shares:89.3K

Value:$24.8M

% of Portfolio:4.4% ($24.8M/$562.6M)

CHEVRON CORP

CVX|166764100

Shares:142.8K

Value:$23.9M

% of Portfolio:4.2% ($23.9M/$562.6M)

Kraft Heinz Co

KHC|500754106

Shares:747.8K

Value:$22.8M

% of Portfolio:4.0% ($22.8M/$562.6M)

CITIGROUP INC

C|172967424

Shares:317.3K

Value:$22.5M

% of Portfolio:4.0% ($22.5M/$562.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:89.0K

Value:$22.1M

% of Portfolio:3.9% ($22.1M/$562.6M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:59.8K

Value:$18.4M

% of Portfolio:3.3% ($18.4M/$562.6M)

GENUINE PARTS CO

GPC|372460105

Shares:143.3K

Value:$17.1M

% of Portfolio:3.0% ($17.1M/$562.6M)

FEDEX CORP

FDX|31428X106

Shares:64.0K

Value:$15.6M

% of Portfolio:2.8% ($15.6M/$562.6M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:155.0K

Value:$15.2M

% of Portfolio:2.7% ($15.2M/$562.6M)

DOW INC.

DOW|260557103

Shares:409.7K

Value:$14.3M

% of Portfolio:2.5% ($14.3M/$562.6M)

TAPESTRY, INC.

TPR|876030107

Shares:201.0K

Value:$14.2M

% of Portfolio:2.5% ($14.2M/$562.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:157.6K

Value:$14.1M

% of Portfolio:2.5% ($14.1M/$562.6M)

Ally Financial Inc.

ALLY|02005N100

Shares:364.8K

Value:$13.3M

% of Portfolio:2.4% ($13.3M/$562.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	1.1M	QoQ -5.93% (-71.2K) YoY -30.22% (-488.2K)	All Managers (Combined)	$31.9M	5.7% ($31.9M/$562.6M)	QoQ +16.82% (-$4.6M) YoY +12.11% (-$3.4M)
CVS HEALTH Corp(CVScusip126650100)	463.1K	QoQ +20.55% (+79.0K) YoY +23.79% (+89.0K)	All Managers (Combined)	$31.4M	5.6% ($31.4M/$562.6M)	QoQ +81.94% (+$14.1M) YoY +5.15% (+$1.5M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	381.6K	QoQ -10.97% (-47.1K) YoY -34.81% (-203.9K)	All Managers (Combined)	$30.2M	5.4% ($30.2M/$562.6M)	QoQ +16.17% (-$4.2M) YoY -3.91% (-$1.2M)
ALLSTATE CORP(ALLcusip020002101)	145.8K	QoQ -2.41% (-3.6K) YoY -28.06% (-56.9K)	All Managers (Combined)	$30.2M	5.4% ($30.2M/$562.6M)	QoQ +4.81% (-$1.4M) YoY -13.89% (-$4.9M)
Equitable Holdings, Inc.(EQHcusip29452E101)	526.8K	QoQ -22.03% (-148.9K) YoY -49.70% (-520.7K)	All Managers (Combined)	$27.4M	4.9% ($27.4M/$562.6M)	QoQ -13.89% (-$4.4M) YoY -31.07% (-$12.4M)
TYSON FOODS, INC.(TSNcusip902494103)	403.6K	QoQ -0.44% (-1.8K) YoY -27.19% (-150.7K)	All Managers (Combined)	$25.8M	4.6% ($25.8M/$562.6M)	QoQ +10.59% (-$2.5M) YoY -20.89% (-$6.8M)
DOMINION ENERGY, INC(Dcusip25746U109)	443.3K	QoQ -0.65% (-2.9K) YoY -25.64% (-152.9K)	All Managers (Combined)	$24.9M	4.4% ($24.9M/$562.6M)	QoQ +3.42% (-$822.6K) YoY -15.24% (-$4.5M)
(cusip03073E105)✕	89.3K	QoQ -2.36% (-2.2K) YoY -25.43% (-30.4K)	All Managers (Combined)	$24.8M	4.4% ($24.8M/$562.6M)	QoQ +20.84% (-$4.3M) YoY -14.65% (-$4.3M)
CHEVRON CORP(CVXcusip166764100)	142.8K	QoQ -9.02% (-14.2K) YoY -23.15% (-43.0K)	All Managers (Combined)	$23.9M	4.2% ($23.9M/$562.6M)	QoQ +5.07% (-$1.2M) YoY -18.49% (-$5.4M)
Kraft Heinz Co(KHCcusip500754106)	747.8K	QoQ +5.56% (+39.4K) YoY NEW(+747.8K)	All Managers (Combined)	$22.8M	4.0% ($22.8M/$562.6M)	QoQ +4.59% (+$1.0M) YoY NEW(+$22.8M)
CITIGROUP INC(Ccusip172967424)	317.3K	QoQ -4.51% (-15.0K) YoY -19.03% (-74.6K)	All Managers (Combined)	$22.5M	4.0% ($22.5M/$562.6M)	QoQ -3.70% (-$866.0K) YoY -9.11% (-$2.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	89.0K	QoQ -13.43% (-13.8K) YoY -42.90% (-66.9K)	All Managers (Combined)	$22.1M	3.9% ($22.1M/$562.6M)	QoQ -2.08% (-$470.9K) YoY -25.65% (-$7.6M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	59.8K	QoQ -0.07% (-42) YoY -46.05% (-51.1K)	All Managers (Combined)	$18.4M	3.3% ($18.4M/$562.6M)	QoQ -12.69% (-$2.7M) YoY -27.61% (-$7.0M)
GENUINE PARTS CO(GPCcusip372460105)	143.3K	QoQ +196.97% (+95.0K) YoY NEW(+143.3K)	All Managers (Combined)	$17.1M	3.0% ($17.1M/$562.6M)	QoQ +203.02% (+$11.4M) YoY NEW(+$17.1M)
FEDEX CORP(FDXcusip31428X106)	64.0K	QoQ -0.05% (-35) YoY -24.92% (-21.3K)	All Managers (Combined)	$15.6M	2.8% ($15.6M/$562.6M)	QoQ -13.39% (-$2.4M) YoY -36.83% (-$9.1M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	155.0K	QoQ -1.95% (-3.1K) YoY NEW(+155.0K)	All Managers (Combined)	$15.2M	2.7% ($15.2M/$562.6M)	QoQ -14.32% (-$2.5M) YoY NEW(+$15.2M)
DOW INC.(DOWcusip260557103)	409.7K	QoQ -2.43% (-10.2K) YoY -18.30% (-91.8K)	All Managers (Combined)	$14.3M	2.5% ($14.3M/$562.6M)	QoQ -15.10% (-$2.5M) YoY -50.75% (-$14.7M)
TAPESTRY, INC.(TPRcusip876030107)	201.0K	QoQ -26.46% (-72.4K) YoY -54.35% (-239.4K)	All Managers (Combined)	$14.2M	2.5% ($14.2M/$562.6M)	QoQ -20.75% (-$3.7M) YoY -32.31% (-$6.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	157.6K	QoQ -1.93% (-3.1K) YoY -30.97% (-70.7K)	All Managers (Combined)	$14.1M	2.5% ($14.1M/$562.6M)	QoQ -11.51% (-$1.8M) YoY -53.04% (-$16.0M)
Ally Financial Inc.(ALLYcusip02005N100)	364.8K	QoQ -0.04% (-178) YoY -30.09% (-157.0K)	All Managers (Combined)	$13.3M	2.4% ($13.3M/$562.6M)	QoQ +1.22% (-$161.4K) YoY -37.19% (-$7.9M)