Poplar Forest Capital LLC
- SEC CIK
- 0001454949
- Latest filing
- May 6, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 52
- −10 vs. Q1 2023
- Portfolio value
- $764.2M
- −$74.9M (−8.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 193,863 | $37.3M | 4.9% | −11,480−5.6% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 1,298,094 | $35.3M | 4.6% | +112,655+9.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 355,056 | $34.7M | 4.5% | −29,552−7.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 258,383 | $34.6M | 4.5% | −14,566−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 294,006 | $33.9M | 4.4% | −17,887−5.7% | Reduced | History |
| INTCIntel Corp | Stock | 1,007,012 | $33.7M | 4.4% | −265,047−20.8% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 147,810 | $32.6M | 4.3% | −6,109−4.0% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 611,794 | $31.4M | 4.1% | +57,983+10.5% | Added | History |
| DOWDow Inc. | Stock | 589,665 | $31.4M | 4.1% | −127,658−17.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 448,902 | $31.0M | 4.1% | +79,237+21.4% | Added | History |
| DLTRDollar Tree, Inc. | COM | 215,107 | $30.9M | 4.0% | −16,750−7.2% | Reduced | History |
| CVXChevron Corp | Stock | 195,526 | $30.8M | 4.0% | −16,095−7.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 710,725 | $30.3M | 4.0% | −61,260−7.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 585,924 | $29.9M | 3.9% | +216,195+58.5% | Added | History |
| ALLAllstate Corp | Stock | 261,165 | $28.5M | 3.7% | −16,213−5.8% | Reduced | History |
| TAT&T Inc. | Stock | 1,684,023 | $26.9M | 3.5% | −67,885−3.9% | Reduced | History |
| FDXFedEx Corp | Stock | 102,633 | $25.4M | 3.3% | −7,198−6.6% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 434,828 | $25.2M | 3.3% | −31,115−6.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 432,996 | $23.7M | 3.1% | −35,381−7.6% | Reduced | History |
| CCitigroup Inc | Stock | 506,411 | $23.3M | 3.1% | −26,727−5.0% | Reduced | History |
| OSKOshkosh Corp | COM | 205,112 | $17.8M | 2.3% | +205,112 | New | History |
| AIGAmerican International Group, Inc. | Stock | 298,123 | $17.2M | 2.2% | −122,646−29.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 630,322 | $17.0M | 2.2% | −30,241−4.6% | Reduced | History |
| DXCDXC Technology Co | Stock | 630,965 | $16.9M | 2.2% | −36,873−5.5% | Reduced | History |
| TPRTapestry, Inc. | COM | 387,550 | $16.6M | 2.2% | −24,457−5.9% | Reduced | History |
| MURMurphy Oil Corp | COM | 398,900 | $15.3M | 2.0% | −27,458−6.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,121,390 | $14.1M | 1.8% | −91,786−7.6% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 555,619 | $8.00M | 1.0% | −480,789−46.4% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 103,249 | $7.26M | 0.9% | −75,449−42.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,508 | $3.87M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,226 | $2.52M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 14,750 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 18,005 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 23,989 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,742 | $1.50M | 0.2% | −20−0.1% | Reduced | History |
| MMM3M Co | Stock | 13,110 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,000 | $1.16M | 0.2% | −5,100−45.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,115 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,699 | $1.11M | 0.1% | +378+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,855 | $822.3K | 0.1% | −245−11.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,043 | $757.1K | 0.1% | −107−2.6% | Reduced | – |
| ORCLOracle Corp | Stock | 6,188 | $736.9K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,924 | $655.2K | 0.1% | −10−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,177 | $467.4K | 0.1% | 00.0% | Unchanged | – |
| VMWVmware LLC | CL A COM | 2,709 | $389.3K | 0.1% | −7,117−72.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,605 | $353.7K | <0.1% | −1,380−23.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,300 | $333.5K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 500 | $269.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,417 | $261.0K | <0.1% | −402−5.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 4,825 | $244.9K | <0.1% | +4,825 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,950 | $240.7K | <0.1% | 00.0% | Unchanged | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 15,425 | $152.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PRGOPERRIGO Co plc | SHS | 682,258 | $24.5M | 2.9% | History |
| MLKNMillerknoll, Inc. | COM | 443,280 | $9.07M | 1.1% | History |
| ELVElevance Health, Inc. | Stock | 2,050 | $942.6K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 4,667 | $928.2K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 6,706 | $855.6K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,351 | $853.8K | 0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 36,440 | $784.2K | 0.1% | History |
| SFStifel Financial Corp | COM | 13,144 | $776.7K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 12,286 | $642.3K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 712 | $585.0K | 0.1% | History |
| STSensata Technologies Holding plc | SHS | 7,653 | $382.8K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 10,910 | $194.0K | <0.1% | History |