Poplar Forest Capital
Latest statistics and disclosures from Poplar Forest Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, CVS, NFG, ALL, EQH, and represent 26.85% of Poplar Forest Capital's stock portfolio.
- Added to shares of these 9 stocks: GPC (+$11M), CACI (+$5.7M), CVS (+$5.3M), HUM (+$5.3M), MUR, KHC, IWM, SUI, VWO.
- Started 4 new stock positions in VWO, HUM, IWM, CACI.
- Reduced shares in these 10 stocks: , EQH (-$7.8M), TPR (-$5.1M), NFG, IBM, LPLA, CVX, T, C, ALL.
- Sold out of its positions in GOOG, GOOGL, APO, FIS, RPV, THYF.
- Poplar Forest Capital was a net seller of stock by $-11M.
- Poplar Forest Capital has $563M in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0001454949
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Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| At&t (T) | 5.7 | $32M | -5% | 1.1M | 28.28 |
|
| CVS Caremark Corporation (CVS) | 5.6 | $31M | +20% | 463k | 67.75 |
|
| National Fuel Gas (NFG) | 5.4 | $30M | -10% | 382k | 79.19 |
|
| Allstate Corporation (ALL) | 5.4 | $30M | -2% | 146k | 207.07 |
|
| Equitable Holdings (EQH) | 4.9 | $27M | -22% | 527k | 52.09 |
|
| Tyson Foods Cl A (TSN) | 4.6 | $26M | 404k | 63.81 |
|
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| Dominion Resources (D) | 4.4 | $25M | 443k | 56.07 |
|
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| AmerisourceBergen (COR) | 4.4 | $25M | -2% | 89k | 278.09 |
|
| Chevron Corporation (CVX) | 4.2 | $24M | -9% | 143k | 167.29 |
|
| Kraft Heinz (KHC) | 4.0 | $23M | +5% | 748k | 30.43 |
|
| Citigroup Com New (C) | 4.0 | $23M | -4% | 317k | 70.99 |
|
| International Business Machines (IBM) | 3.9 | $22M | -13% | 89k | 248.66 |
|
| United Therapeutics Corporation (UTHR) | 3.3 | $18M | 60k | 308.27 |
|
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| Genuine Parts Company (GPC) | 3.0 | $17M | +196% | 143k | 119.14 |
|
| FedEx Corporation (FDX) | 2.8 | $16M | 64k | 243.78 |
|
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| Global Payments (GPN) | 2.7 | $15M | 155k | 97.92 |
|
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| Dow (DOW) | 2.5 | $14M | -2% | 410k | 34.92 |
|
| Tapestry (TPR) | 2.5 | $14M | -26% | 201k | 70.41 |
|
| Merck & Co (MRK) | 2.5 | $14M | 158k | 89.76 |
|
|
| Ally Financial (ALLY) | 2.4 | $13M | 365k | 36.47 |
|
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| Vishay Intertechnology (VSH) | 2.3 | $13M | -2% | 811k | 15.90 |
|
| Dollar Tree (DLTR) | 2.3 | $13M | -2% | 170k | 75.07 |
|
| Las Vegas Sands (LVS) | 2.1 | $12M | 305k | 38.63 |
|
|
| Intel Corporation (INTC) | 2.1 | $12M | -2% | 510k | 22.71 |
|
| Murphy Oil Corporation (MUR) | 2.0 | $11M | +16% | 397k | 28.40 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.9 | $11M | -2% | 442k | 24.27 |
|
| Sun Communities (SUI) | 1.7 | $9.7M | +6% | 76k | 128.64 |
|
| Lpl Financial Holdings (LPLA) | 1.0 | $5.9M | -30% | 18k | 327.14 |
|
| Caci Intl Cl A (CACI) | 1.0 | $5.7M | NEW | 16k | 366.92 |
|
| Humana (HUM) | 0.9 | $5.3M | NEW | 20k | 264.60 |
|
| Procter & Gamble Company (PG) | 0.7 | $4.1M | 24k | 170.42 |
|
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| Abbvie (ABBV) | 0.5 | $3.0M | 15k | 209.52 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 14k | 165.84 |
|
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| Abbott Laboratories (ABT) | 0.3 | $1.8M | 14k | 132.65 |
|
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| 3M Company (MMM) | 0.3 | $1.7M | 12k | 146.86 |
|
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| Emerson Electric (EMR) | 0.3 | $1.7M | 16k | 109.64 |
|
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| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 24k | 60.99 |
|
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| Apple (AAPL) | 0.2 | $1.1M | 5.1k | 222.13 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 1.8k | 559.39 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $972k | NEW | 4.9k | 199.49 |
|
| Pepsi (PEP) | 0.2 | $917k | 6.1k | 149.94 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $903k | 12k | 76.57 |
|
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| Oracle Corporation (ORCL) | 0.1 | $709k | 5.1k | 139.81 |
|
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| Microsoft Corporation (MSFT) | 0.1 | $692k | 1.8k | 375.39 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $473k | 26k | 18.59 |
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| Costco Wholesale Corporation (COST) | 0.1 | $473k | 500.00 | 945.78 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $344k | NEW | 7.6k | 45.26 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $320k | 4.0k | 78.94 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $281k | 546.00 | 513.91 |
|
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| Bank of America Corporation (BAC) | 0.0 | $225k | 5.4k | 41.73 |
|
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| Chubb (CB) | 0.0 | $221k | 731.00 | 301.99 |
|
|
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $173k | 15k | 11.22 |
|
Past Filings by Poplar Forest Capital
SEC 13F filings are viewable for Poplar Forest Capital going back to 2011
- Poplar Forest Capital 2025 Q1 filed May 6, 2025
- Poplar Forest Capital 2024 Q4 filed Feb. 5, 2025
- Poplar Forest Capital 2024 Q3 filed Oct. 31, 2024
- Poplar Forest Capital 2024 Q2 filed Aug. 6, 2024
- Poplar Forest Capital 2024 Q1 filed May 2, 2024
- Poplar Forest Capital 2023 Q4 filed Feb. 2, 2024
- Poplar Forest Capital 2023 Q3 filed Oct. 30, 2023
- Poplar Forest Capital 2023 Q2 filed Aug. 2, 2023
- Poplar Forest Capital 2023 Q1 filed May 12, 2023
- Poplar Forest Capital 2022 Q4 filed Feb. 3, 2023
- Poplar Forest Capital 2022 Q3 filed Nov. 3, 2022
- Poplar Forest Capital 2022 Q2 restated filed Aug. 18, 2022
- Poplar Forest Capital 2022 Q2 filed Aug. 2, 2022
- Poplar Forest Capital 2022 Q1 filed May 9, 2022
- Poplar Forest Capital 2021 Q4 filed Jan. 28, 2022
- Poplar Forest Capital 2021 Q3 filed Nov. 9, 2021