Poplar Forest Capital LLC
- SEC CIK
- 0001454949
- Latest filing
- May 6, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 87
- +2 vs. Q1 2021
- Portfolio value
- $1.02B
- +$17.6M (+1.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 1,072,273 | $48.6M | 4.8% | −50,069−4.5% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 223,889 | $45.9M | 4.5% | −10,497−4.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 920,929 | $45.9M | 4.5% | −44,500−4.6% | Reduced | History |
| MURMurphy Oil Corp | COM | 1,875,260 | $43.7M | 4.3% | −86,300−4.4% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 1,415,423 | $43.1M | 4.2% | −66,562−4.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 510,096 | $42.6M | 4.2% | −24,600−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 403,415 | $42.3M | 4.2% | +22,767+6.0% | Added | History |
| NFGNational Fuel Gas Co | Stock | 790,121 | $41.3M | 4.1% | −36,500−4.4% | Reduced | History |
| DXCDXC Technology Co | Stock | 1,042,321 | $40.6M | 4.0% | −48,900−4.5% | Reduced | History |
| ALLAllstate Corp | Stock | 310,435 | $40.5M | 4.0% | +310,435 | New | History |
| CORCencora, Inc. | Stock | 344,436 | $39.4M | 3.9% | −16,829−4.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 822,457 | $39.1M | 3.8% | −162,574−16.5% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 2,304,496 | $38.5M | 3.8% | −398,552−14.7% | Reduced | History |
| CCitigroup Inc | Stock | 530,131 | $37.5M | 3.7% | −24,763−4.5% | Reduced | History |
| TAT&T Inc. | Stock | 1,300,422 | $37.4M | 3.7% | −59,966−4.4% | Reduced | History |
| NUENucor Corp | COM | 384,581 | $36.9M | 3.6% | −216,569−36.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 228,320 | $33.5M | 3.3% | −10,104−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 418,727 | $32.6M | 3.2% | +28,246+7.2% | Added | History |
| NWLNewell Brands Inc. | Stock | 1,167,704 | $32.1M | 3.2% | −53,895−4.4% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 177,141 | $31.8M | 3.1% | +175,567+11,154.2% | Added | History |
| TPRTapestry, Inc. | COM | 724,255 | $31.5M | 3.1% | −33,468−4.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 809,046 | $29.4M | 2.9% | +257,346+46.6% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 1,637,682 | $22.3M | 2.2% | −74,825−4.4% | Reduced | History |
| LNCLincoln National Corp | COM | 334,714 | $21.0M | 2.1% | −76,862−18.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 89,223 | $20.5M | 2.0% | −4,274−4.6% | Reduced | History |
| RSReliance, Inc. | COM | 121,774 | $18.4M | 1.8% | −5,716−4.5% | Reduced | History |
| SYYSysco Corp | Stock | 183,597 | $14.3M | 1.4% | −205,482−52.8% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 472,822 | $10.8M | 1.1% | −490,194−50.9% | Reduced | History |
| OGNOrganon & Co. | Stock | 342,478 | $10.4M | 1.0% | +342,478 | New | History |
| CWCurtiss Wright Corp | Stock | 75,879 | $9.01M | 0.9% | −3,100−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,444 | $3.43M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 13,195 | $2.62M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,521 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 16,892 | $2.31M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 18,005 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 14,750 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 23,989 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,520 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,112 | $904.0K | 0.1% | −185−8.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,860 | $868.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,472 | $796.0K | 0.1% | −211−5.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,602 | $684.0K | 0.1% | −2,410−24.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,748 | $667.0K | 0.1% | +26+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,375 | $646.0K | 0.1% | +8,375 | New | – |
| MSFTMicrosoft Corp | Stock | 2,054 | $556.0K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 4,778 | $539.0K | 0.1% | +1,915+66.9% | Added | History |
| ENSEnerSys | COM | 5,409 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| ABCBAmeris Bancorp | COM | 9,947 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,438 | $501.0K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 28,575 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 7,719 | $490.0K | <0.1% | +1,269+19.7% | Added | History |
| BKUBankUnited, Inc. | COM | 11,452 | $489.0K | <0.1% | +2,060+21.9% | Added | History |
| NVTnVent Electric plc | SHS | 15,167 | $474.0K | <0.1% | −2,450−13.9% | Reduced | History |
| MEIMethode Electronics Inc | COM | 9,098 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| RPT Realty74971D101 | SH BEN INT | 34,435 | $447.0K | <0.1% | −8,937−20.6% | Reduced | – |
| ACAArcosa, Inc. | COM | 7,211 | $424.0K | <0.1% | +735+11.3% | Added | History |
| CMCCommercial Metals Co | Stock | 13,722 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| CTSCTS Corp | COM | 11,016 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,344 | $399.0K | <0.1% | −1,936−20.9% | Reduced | – |
| GPXGP Strategies Corp | COM | 25,372 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 5,271 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 11,058 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 4,205 | $390.0K | <0.1% | −1,160−21.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,001 | $376.0K | <0.1% | +4,001 | New | History |
| HOFTHooker Furnishings Corp | COM | 10,277 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 8,916 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 6,767 | $351.0K | <0.1% | +6,767 | New | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,731 | $337.0K | <0.1% | +2,731 | New | History |
| VPGVishay Precision Group, Inc. | COM | 9,684 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| Neenah Inc640079109 | COM | 6,411 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| PACWPacwest Bancorp | COM | 7,722 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 14,111 | $302.0K | <0.1% | −15,703−52.7% | Reduced | History |
| LIVNLivaNova PLC | SHS | 3,481 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| MRTNMarten Transport Ltd | COM | 16,987 | $280.0K | <0.1% | +6,154+56.8% | Added | History |
| MGRCMcGrath Rentcorp | COM | 3,406 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 6,452 | $276.0K | <0.1% | −149−2.3% | Reduced | History |
| SRIStoneridge Inc | COM | 9,334 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 2,997 | $271.0K | <0.1% | −896−23.0% | Reduced | History |
| WHDCactus, Inc. | CL A | 7,294 | $268.0K | <0.1% | +7,294 | New | History |
| IOSPInnospec Inc. | COM | 2,677 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 1,577 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 4,696 | $234.0K | <0.1% | −47−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 5,380 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| LFCRLifecore Biomedical, Inc. | COM | 18,520 | $208.0K | <0.1% | −12,839−40.9% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,321 | $206.0K | <0.1% | +2,321 | New | History |
| AVDAmerican Vanguard Corp | COM | 10,136 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| MAGNMagnera Corp | COM | 10,062 | $141.0K | <0.1% | −7,209−41.7% | Reduced | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 359,659 | $27.9M | 2.8% | History |
| SWKStanley Black & Decker, Inc. | COM | 51,375 | $10.3M | 1.0% | History |
| Paramount Global92556H206 | CL B | 183,589 | $8.28M | 0.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 886 | $323.0K | <0.1% | – |
| DORMDorman Products, Inc. | COM | 2,536 | $260.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 3,628 | $201.0K | <0.1% | History |