Poplar Forest Capital as of Dec. 31, 2024
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equitable Holdings (EQH) | 5.9 | $32M | 676k | 47.17 | |
| Allstate Corporation (ALL) | 5.3 | $29M | 149k | 192.79 | |
| At&t (T) | 5.0 | $27M | 1.2M | 22.77 | |
| National Fuel Gas (NFG) | 4.8 | $26M | 429k | 60.68 | |
| Dominion Resources (D) | 4.4 | $24M | 446k | 53.86 | |
| Citigroup Com New (C) | 4.3 | $23M | 332k | 70.39 | |
| Tyson Foods Cl A (TSN) | 4.3 | $23M | 405k | 57.44 | |
| Chevron Corporation (CVX) | 4.2 | $23M | 157k | 144.84 | |
| International Business Machines (IBM) | 4.2 | $23M | 103k | 219.83 | |
| Kraft Heinz (KHC) | 4.0 | $22M | 708k | 30.71 | |
| United Therapeutics Corporation (UTHR) | 3.9 | $21M | 60k | 352.84 | |
| AmerisourceBergen (COR) | 3.8 | $21M | 91k | 224.68 | |
| FedEx Corporation (FDX) | 3.3 | $18M | 64k | 281.33 | |
| Tapestry (TPR) | 3.3 | $18M | 273k | 65.33 | |
| Global Payments (GPN) | 3.3 | $18M | 158k | 112.06 | |
| CVS Caremark Corporation (CVS) | 3.2 | $17M | 384k | 44.89 | |
| Dow (DOW) | 3.1 | $17M | 420k | 40.13 | |
| Merck & Co (MRK) | 2.9 | $16M | 161k | 99.48 | |
| Las Vegas Sands (LVS) | 2.9 | $16M | 309k | 51.36 | |
| Vishay Intertechnology (VSH) | 2.6 | $14M | 830k | 16.94 | |
| Ally Financial (ALLY) | 2.4 | $13M | 365k | 36.01 | |
| Dollar Tree (DLTR) | 2.4 | $13M | 174k | 74.94 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.3 | $12M | 452k | 27.40 | |
| Intel Corporation (INTC) | 1.9 | $11M | 525k | 20.05 | |
| Murphy Oil Corporation (MUR) | 1.9 | $10M | 340k | 30.26 | |
| Fidelity National Information Services (FIS) | 1.8 | $9.8M | 121k | 80.77 | |
| Sun Communities (SUI) | 1.6 | $8.8M | 71k | 122.97 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $8.5M | 26k | 326.51 | |
| Genuine Parts Company (GPC) | 1.0 | $5.6M | 48k | 116.76 | |
| Procter & Gamble Company (PG) | 0.7 | $4.0M | 24k | 167.65 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 15k | 177.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 14k | 144.62 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 16k | 123.93 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 14k | 113.11 | |
| 3M Company (MMM) | 0.3 | $1.5M | 12k | 129.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 24k | 56.56 | |
| Apple (AAPL) | 0.2 | $1.3M | 5.1k | 250.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 1.8k | 586.08 | |
| Pepsi (PEP) | 0.2 | $930k | 6.1k | 152.06 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $881k | 12k | 74.73 | |
| Oracle Corporation (ORCL) | 0.2 | $845k | 5.1k | 166.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $777k | 1.8k | 421.50 | |
| Apollo Global Mgmt (APO) | 0.1 | $572k | 3.5k | 165.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $499k | 26k | 19.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $458k | 500.00 | 916.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $316k | 4.0k | 78.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $294k | 546.00 | 538.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $244k | 1.3k | 190.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $242k | 1.3k | 189.30 | |
| Bank of America Corporation (BAC) | 0.0 | $237k | 5.4k | 43.95 | |
| T Rowe Price Etf Us High Yield (THYF) | 0.0 | $229k | 4.4k | 52.10 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $217k | 2.4k | 90.21 | |
| Chubb (CB) | 0.0 | $202k | 731.00 | 276.30 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $173k | 15k | 11.24 |
