Poplar Forest Capital LLC

PASADENA, CA · CIK 1454949 · 13F filing filed 2025-05-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPasadena, CA

$562.6m reported value +3.5% vs Q4 2024

52positions

48.6%in top 10

4 new 5 added 23 reduced 6 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AT&T INC COM T	T	1,127,058	$31.9m5.67%	5.67%	Reduced -71.2k	-71,152 -5.9%
2	CVS HEALTH CORP COM CVS	CVS	463,096	$31.4m5.58%	5.58%	Added +79.0k	+78,956 20.6%
3	NATIONAL FUEL GAS CO COM NFG	NFG	381,605	$30.2m5.37%	5.37%	Reduced -47.1k	-47,060 -11.0%
4	ALLSTATE CORP COM ALL	ALL	145,777	$30.2m5.37%	5.37%	Reduced -3.6k	-3,612 -2.4%
5	EQUITABLE HLDGS INC COM EQH	EQH	526,779	$27.4m4.88%	4.88%	Reduced -148.9k	-148,852 -22.0%
6	TYSON FOODS INC CL A TSN	TSN	403,572	$25.8m4.58%	4.58%	Reduced -1.8k	-1,800 -0.4%
7	DOMINION ENERGY INC COM D	D	443,320	$24.9m4.42%	4.42%	Reduced -2.9k	-2,918 -0.7%
8	CENCORA INC COM COR	COR	89,253	$24.8m4.41%	4.41%	Reduced -2.2k	-2,163 -2.4%
9	CHEVRON CORP NEW COM CVX	CVX	142,848	$23.9m4.25%	4.25%	Reduced -14.2k	-14,174 -9.0%
10	KRAFT HEINZ CO COM KHC	KHC	747,760	$22.8m4.04%	4.04%	Added +39.4k	+39,388 5.6%
11	CITIGROUP INC COM NEW C	C	317,335	$22.5m4.00%	4.00%	Reduced -15.0k	-15,008 -4.5%
12	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	89,015	$22.1m3.93%	3.93%	Reduced -13.8k	-13,816 -13.4%
13	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	59,833	$18.4m3.28%	3.28%	Reduced -42	-42 -0.1%
14	GENUINE PARTS CO COM GPC	GPC	143,302	$17.1m3.03%	3.03%	Added +95.0k	+95,048 197.0%
15	FEDEX CORP COM FDX	FDX	64,046	$15.6m2.78%	2.78%	Reduced -35	-35 -0.1%
16	GLOBAL PMTS INC COM GPN	GPN	155,002	$15.2m2.70%	2.70%	Reduced -3.1k	-3,097 -2.0%
17	DOW INC COM DOW	DOW	409,702	$14.3m2.54%	2.54%	Reduced -10.2k	-10,227 -2.4%
18	TAPESTRY INC COM TPR	TPR	200,987	$14.2m2.52%	2.52%	Reduced -72.4k	-72,352 -26.5%
19	MERCK & CO INC COM MRK	MRK	157,617	$14.1m2.51%	2.51%	Reduced -3.1k	-3,114 -1.9%
20	ALLY FINL INC COM ALLY	ALLY	364,787	$13.3m2.36%	2.36%	Reduced -178	-178 -0.1%
21	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	810,826	$12.9m2.29%	2.29%	Reduced -19.5k	-19,461 -2.3%
22	DOLLAR TREE INC COM DLTR	DLTR	169,525	$12.7m2.26%	2.26%	Reduced -4.1k	-4,091 -2.4%
23	LAS VEGAS SANDS CORP COM LVS	LVS	304,496	$11.8m2.09%	2.09%	Reduced -4.2k	-4,230 -1.4%
24	INTEL CORP COM INTC	INTC	510,234	$11.6m2.06%	2.06%	Reduced -14.3k	-14,307 -2.7%
25	MURPHY OIL CORP COM MUR	MUR	397,174	$11.3m2.00%	2.00%	Added +57.5k	+57,466 16.9%
26	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	442,173	$10.7m1.91%	1.91%	Reduced -10.2k	-10,237 -2.3%
27	SUN CMNTYS INC COM SUI	SUI	75,582	$9.7m1.73%	1.73%	Added +4.3k	+4,328 6.1%
28	LPL FINL HLDGS INC COM LPLA	LPLA	18,019	$5.9m1.05%	1.05%	Reduced -8.0k	-7,992 -30.7%
29	CACI INTL INC CL A CACI	CACI	15,561	$5.7m1.01%	1.01%	New
30	HUMANA INC COM HUM	HUM	19,938	$5.3m0.94%	0.94%	New
31	PROCTER AND GAMBLE CO COM PG	PG	23,849	$4.1m0.72%	0.72%	Unchanged
32	ABBVIE INC COM ABBV	ABBV	14,513	$3.0m0.54%	0.54%	Unchanged
33	JOHNSON & JOHNSON COM JNJ	JNJ	14,234	$2.4m0.42%	0.42%	Unchanged
34	ABBOTT LABS COM ABT	ABT	13,546	$1.8m0.32%	0.32%	Unchanged
35	3M CO COM MMM	MMM	11,720	$1.7m0.31%	0.31%	Unchanged
36	EMERSON ELEC CO COM EMR	EMR	15,460	$1.7m0.30%	0.30%	Unchanged
37	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	23,989	$1.5m0.26%	0.26%	Unchanged
38	APPLE INC COM AAPL	AAPL	5,067	$1.1m0.20%	0.20%	Unchanged
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,836	$1.0m0.18%	0.18%	Unchanged
40	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,871	$971.7k0.17%	0.17%	New
41	PEPSICO INC COM PEP	PEP	6,115	$916.9k0.16%	0.16%	Unchanged
42	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	11,794	$903.1k0.16%	0.16%	Unchanged
43	ORACLE CORP COM ORCL	ORCL	5,073	$709.3k0.13%	0.13%	Unchanged
44	MICROSOFT CORP COM MSFT	MSFT	1,844	$692.2k0.12%	0.12%	Unchanged
45	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	25,450	$473.1k0.08%	0.08%	Unchanged
46	COSTCO WHSL CORP NEW COM COST	COST	500	$472.9k0.08%	0.08%	Unchanged
47	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	7,589	$343.5k0.06%	0.06%	New
48	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	4,047	$319.5k0.06%	0.06%	Unchanged
49	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	546	$280.6k0.05%	0.05%	Unchanged
50	BANK AMERICA CORP COM BAC	BAC	5,380	$224.5k0.04%	0.04%	Unchanged
51	CHUBB LIMITED COM CB	CB	731	$220.8k0.04%	0.04%	Unchanged
52	FLAHERTY & CRUMRINE PFD INCO COM PFD	PFD	15,425	$173.1k0.03%	0.03%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
FIDELITY NATL INFORMATION SV FIS	FIS	120,847	$9.8m120.8k shares
APOLLO GLOBAL MGMT INC APO	APO	3,460	$571.5k3.5k shares
ALPHABET INC GOOG	GOOG	1,280	$243.8k1.3k shares
ALPHABET INC GOOGL	GOOGL	1,280	$242.3k1.3k shares
T ROWE PRICE EXCHANGE-TRADED THYF	THYF	4,400	$229.2k4.4k shares
INVESCO EXCHANGE TRADED FD T RPV	RPV	2,400	$216.5k2.4k shares