Poplar Forest Capital
Latest statistics and disclosures from Poplar Forest Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UTHR, EQH, ALL, T, NFG, and represent 25.40% of Poplar Forest Capital's stock portfolio.
- Added to shares of these 10 stocks: GPN (+$13M), LPLA (+$7.7M), CVS (+$6.5M), MUR, DLTR, KHC, CVX, TPR, VSH, DOW.
- Started 3 new stock positions in LPLA, GPN, CB.
- Reduced shares in these 10 stocks: SF (-$16M), AIG (-$10M), WBD (-$7.0M), INTC (-$5.9M), FIS (-$5.2M), SUI, NFG, IBM, PG, ALL.
- Sold out of its positions in AIG, SF, WBD.
- Poplar Forest Capital was a net seller of stock by $-2.4M.
- Poplar Forest Capital has $734M in assets under management (AUM), dropping by 2.53%.
- Central Index Key (CIK): 0001454949
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Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Therapeutics Corporation (UTHR) | 5.4 | $40M | 110k | 358.35 |
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| Equitable Holdings (EQH) | 5.2 | $38M | 914k | 42.03 |
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| Allstate Corporation (ALL) | 5.2 | $38M | 201k | 189.65 |
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| At&t (T) | 4.8 | $36M | 1.6M | 22.00 |
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| National Fuel Gas (NFG) | 4.8 | $35M | 578k | 60.61 |
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| Dominion Resources (D) | 4.7 | $35M | 603k | 57.79 |
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| International Business Machines (IBM) | 4.7 | $34M | 156k | 221.08 |
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| Tyson Foods Cl A (TSN) | 4.4 | $33M | 548k | 59.56 |
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| Kraft Heinz (KHC) | 4.3 | $32M | +9% | 899k | 35.11 |
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| CVS Caremark Corporation (CVS) | 4.2 | $31M | +27% | 486k | 62.88 |
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| Chevron Corporation (CVX) | 4.1 | $30M | +10% | 205k | 147.27 |
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| Dow (DOW) | 4.0 | $29M | +6% | 536k | 54.63 |
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| Merck & Co (MRK) | 3.8 | $28M | +5% | 243k | 113.56 |
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| AmerisourceBergen (COR) | 3.7 | $27M | 120k | 225.08 |
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| Citigroup Com New (C) | 3.3 | $25M | 393k | 62.60 |
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| FedEx Corporation (FDX) | 3.2 | $23M | 86k | 273.68 |
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| Las Vegas Sands (LVS) | 2.9 | $21M | 420k | 50.34 |
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| Sensata Technologies Hldg Pl SHS (ST) | 2.8 | $21M | +4% | 576k | 35.86 |
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| Fidelity National Information Services (FIS) | 2.8 | $20M | -20% | 243k | 83.75 |
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| Vishay Intertechnology (VSH) | 2.7 | $20M | +11% | 1.1M | 18.91 |
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| Tapestry (TPR) | 2.3 | $17M | +14% | 365k | 46.98 |
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| Ally Financial (ALLY) | 2.2 | $16M | 462k | 35.59 |
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| Intel Corporation (INTC) | 2.2 | $16M | -27% | 675k | 23.46 |
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| Dollar Tree (DLTR) | 2.1 | $16M | +23% | 222k | 70.32 |
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| Murphy Oil Corporation (MUR) | 2.0 | $15M | +30% | 438k | 33.74 |
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| Global Payments (GPN) | 1.8 | $13M | NEW | 129k | 102.42 |
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| Sun Communities (SUI) | 1.7 | $13M | -22% | 95k | 135.15 |
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| Lpl Financial Holdings (LPLA) | 1.1 | $7.7M | NEW | 33k | 232.63 |
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| Procter & Gamble Company (PG) | 0.6 | $4.1M | -6% | 24k | 173.20 |
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| Abbvie (ABBV) | 0.4 | $2.9M | 15k | 197.48 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 14k | 162.06 |
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| Emerson Electric (EMR) | 0.2 | $1.7M | -14% | 16k | 109.37 |
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| 3M Company (MMM) | 0.2 | $1.6M | -10% | 12k | 136.70 |
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| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 114.01 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 24k | 51.74 |
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| Apple (AAPL) | 0.2 | $1.2M | 5.1k | 233.00 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.1M | 14k | 78.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 1.9k | 573.76 |
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| Pepsi (PEP) | 0.1 | $1.0M | 6.1k | 170.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $931k | 4.2k | 220.89 |
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| Oracle Corporation (ORCL) | 0.1 | $876k | 5.1k | 170.40 |
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| Microsoft Corporation (MSFT) | 0.1 | $804k | 1.9k | 430.30 |
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| Apollo Global Mgmt (APO) | 0.1 | $490k | -2% | 3.9k | 124.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $443k | 500.00 | 886.52 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $439k | -10% | 5.5k | 79.42 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $425k | 27k | 16.05 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $333k | 7.0k | 47.85 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $290k | -8% | 3.3k | 88.92 |
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| T Rowe Price Etf Us High Yield (THYF) | 0.0 | $254k | 4.8k | 52.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $214k | 1.3k | 167.19 |
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| Bank of America Corporation (BAC) | 0.0 | $214k | 5.4k | 39.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $212k | 1.3k | 165.85 |
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| Chubb (CB) | 0.0 | $211k | NEW | 731.00 | 288.39 |
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| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $184k | 15k | 11.95 |
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Past Filings by Poplar Forest Capital
SEC 13F filings are viewable for Poplar Forest Capital going back to 2011
- 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
- Poplar Forest Capital 2021 Q2 filed Aug. 3, 2021
- Poplar Forest Capital 2021 Q1 filed May 4, 2021