Poplar Forest Capital LLC
- SEC CIK
- 0001454949
- Latest filing
- May 6, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 85
- −2 vs. Q2 2021
- Portfolio value
- $973.9M
- −$44.0M (−4.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 1,042,602 | $48.4M | 5.0% | −29,671−2.8% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 890,996 | $45.5M | 4.7% | −29,933−3.3% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 215,812 | $45.1M | 4.6% | −8,077−3.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 795,590 | $43.7M | 4.5% | −26,867−3.3% | Reduced | History |
| MURMurphy Oil Corp | COM | 1,731,197 | $43.2M | 4.4% | −144,063−7.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 488,891 | $41.5M | 4.3% | −21,205−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 404,248 | $41.0M | 4.2% | +833+0.2% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 1,377,305 | $40.8M | 4.2% | −38,118−2.7% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 769,949 | $40.4M | 4.2% | −20,172−2.6% | Reduced | History |
| CORCencora, Inc. | Stock | 332,293 | $39.7M | 4.1% | −12,143−3.5% | Reduced | History |
| ALLAllstate Corp | Stock | 302,987 | $38.6M | 4.0% | −7,448−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 1,419,853 | $38.4M | 3.9% | +119,431+9.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 2,224,646 | $37.0M | 3.8% | −79,850−3.5% | Reduced | History |
| CCitigroup Inc | Stock | 517,734 | $36.3M | 3.7% | −12,397−2.3% | Reduced | History |
| DXCDXC Technology Co | Stock | 1,003,518 | $33.7M | 3.5% | −38,803−3.7% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 172,853 | $31.9M | 3.3% | −4,288−2.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 921,678 | $31.2M | 3.2% | +112,632+13.9% | Added | History |
| OGNOrganon & Co. | Stock | 950,131 | $31.2M | 3.2% | +607,653+177.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 222,925 | $31.0M | 3.2% | −5,395−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 407,398 | $30.6M | 3.1% | −11,329−2.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 705,704 | $26.1M | 2.7% | −18,551−2.6% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 1,134,990 | $25.1M | 2.6% | −32,714−2.8% | Reduced | History |
| LNCLincoln National Corp | COM | 325,049 | $22.3M | 2.3% | −9,665−2.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 219,758 | $21.0M | 2.2% | +219,758 | New | History |
| CWCurtiss Wright Corp | Stock | 166,509 | $21.0M | 2.2% | +90,630+119.4% | Added | History |
| LVSLas Vegas Sands Corp | COM | 527,539 | $19.3M | 2.0% | +527,539 | New | History |
| NUENucor Corp | COM | 172,405 | $17.0M | 1.7% | −212,176−55.2% | Reduced | History |
| RSReliance, Inc. | COM | 119,045 | $17.0M | 1.7% | −2,729−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,444 | $3.56M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 16,892 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,521 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 13,195 | $2.31M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 18,005 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,520 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 14,750 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 23,989 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,112 | $906.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,860 | $881.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,472 | $760.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,212 | $734.0K | 0.1% | +610+8.0% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,375 | $635.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,054 | $579.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,438 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| GPXGP Strategies Corp | COM | 26,612 | $551.0K | 0.1% | +1,240+4.9% | Added | History |
| ABCBAmeris Bancorp | COM | 9,947 | $516.0K | 0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 15,167 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| BKUBankUnited, Inc. | COM | 11,452 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 28,575 | $465.0K | <0.1% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 7,719 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 6,196 | $461.0K | <0.1% | +787+14.5% | Added | History |
| WALWestern Alliance Bancorporation | COM | 4,205 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| RPT Realty74971D101 | SH BEN INT | 34,435 | $439.0K | <0.1% | 00.0% | Unchanged | – |
| AEISAdvanced Energy Industries Inc | COM | 4,778 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 13,722 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 6,767 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 11,058 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,061 | $384.0K | <0.1% | +60+1.5% | Added | History |
| MEIMethode Electronics Inc | COM | 9,098 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,344 | $367.0K | <0.1% | 00.0% | Unchanged | – |
| MTRNMATERION Corp | COM | 5,271 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 7,211 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 7,722 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 8,916 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 909 | $339.0K | <0.1% | −839−48.0% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 9,684 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| CTSCTS Corp | COM | 10,510 | $325.0K | <0.1% | −506−4.6% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,859 | $315.0K | <0.1% | +1,538+66.3% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 14,111 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| Neenah Inc640079109 | COM | 6,411 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,731 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 2,466 | $281.0K | <0.1% | −531−17.7% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 10,277 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| LIVNLivaNova PLC | SHS | 3,481 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| WHDCactus, Inc. | CL A | 7,294 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| MRTNMarten Transport Ltd | COM | 16,987 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| MGRCMcGrath Rentcorp | COM | 3,406 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,380 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 500 | $225.0K | <0.1% | +500 | New | History |
| IOSPInnospec Inc. | COM | 2,677 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 1,577 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 6,452 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 4,803 | $201.0K | <0.1% | +107+2.3% | Added | History |
| AVDAmerican Vanguard Corp | COM | 10,136 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| MAGNMagnera Corp | COM | 10,062 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 486,274 | $0 | 0.0% | +486,274 | New | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 1,637,682 | $22.3M | 2.2% | History |
| LLYEli Lilly & Co | Stock | 89,223 | $20.5M | 2.0% | History |
| SYYSysco Corp | Stock | 183,597 | $14.3M | 1.4% | History |
| BRXBrixmor Property Group Inc. | COM | 472,822 | $10.8M | 1.1% | History |
| SRIStoneridge Inc | COM | 9,334 | $275.0K | <0.1% | History |
| LFCRLifecore Biomedical, Inc. | COM | 18,520 | $208.0K | <0.1% | History |