Poplar Forest Capital as of March 31, 2025
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 | 1.1M | 28.28 | |
| CVS Caremark Corporation (CVS) | 5.6 | $31M | 463k | 67.75 | |
| National Fuel Gas (NFG) | 5.4 | $30M | 382k | 79.19 | |
| Allstate Corporation (ALL) | 5.4 | $30M | 146k | 207.07 | |
| Equitable Holdings (EQH) | 4.9 | $27M | 527k | 52.09 | |
| Tyson Foods Cl A (TSN) | 4.6 | $26M | 404k | 63.81 | |
| Dominion Resources (D) | 4.4 | $25M | 443k | 56.07 | |
| AmerisourceBergen (COR) | 4.4 | $25M | 89k | 278.09 | |
| Chevron Corporation (CVX) | 4.2 | $24M | 143k | 167.29 | |
| Kraft Heinz (KHC) | 4.0 | $23M | 748k | 30.43 | |
| Citigroup Com New (C) | 4.0 | $23M | 317k | 70.99 | |
| International Business Machines (IBM) | 3.9 | $22M | 89k | 248.66 | |
| United Therapeutics Corporation (UTHR) | 3.3 | $18M | 60k | 308.27 | |
| Genuine Parts Company (GPC) | 3.0 | $17M | 143k | 119.14 | |
| FedEx Corporation (FDX) | 2.8 | $16M | 64k | 243.78 | |
| Global Payments (GPN) | 2.7 | $15M | 155k | 97.92 | |
| Dow (DOW) | 2.5 | $14M | 410k | 34.92 | |
| Tapestry (TPR) | 2.5 | $14M | 201k | 70.41 | |
| Merck & Co (MRK) | 2.5 | $14M | 158k | 89.76 | |
| Ally Financial (ALLY) | 2.4 | $13M | 365k | 36.47 | |
| Vishay Intertechnology (VSH) | 2.3 | $13M | 811k | 15.90 | |
| Dollar Tree (DLTR) | 2.3 | $13M | 170k | 75.07 | |
| Las Vegas Sands (LVS) | 2.1 | $12M | 305k | 38.63 | |
| Intel Corporation (INTC) | 2.1 | $12M | 510k | 22.71 | |
| Murphy Oil Corporation (MUR) | 2.0 | $11M | 397k | 28.40 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.9 | $11M | 442k | 24.27 | |
| Sun Communities (SUI) | 1.7 | $9.7M | 76k | 128.64 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $5.9M | 18k | 327.14 | |
| Caci Intl Cl A (CACI) | 1.0 | $5.7M | 16k | 366.92 | |
| Humana (HUM) | 0.9 | $5.3M | 20k | 264.60 | |
| Procter & Gamble Company (PG) | 0.7 | $4.1M | 24k | 170.42 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 15k | 209.52 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 14k | 165.84 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 14k | 132.65 | |
| 3M Company (MMM) | 0.3 | $1.7M | 12k | 146.86 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 16k | 109.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 24k | 60.99 | |
| 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 | 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 | |
| Oracle Corporation (ORCL) | 0.1 | $709k | 5.1k | 139.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $692k | 1.8k | 375.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $473k | 26k | 18.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $473k | 500.00 | 945.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $344k | 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 | |
| Bank of America Corporation (BAC) | 0.0 | $225k | 5.4k | 41.73 | |
| Chubb (CB) | 0.0 | $221k | 731.00 | 301.99 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $173k | 15k | 11.22 |
