Poplar Forest Capital LLC
- SEC CIK
- 0001454949
- Latest filing
- May 6, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- +1 vs. Q1 2024
- Portfolio value
- $716.2M
- −$28.3M (−3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQHEquitable Holdings, Inc. | COM | 919,216 | $37.6M | 5.2% | −128,242−12.2% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 110,619 | $35.2M | 4.9% | −300−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 202,444 | $32.3M | 4.5% | −197−0.1% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 586,458 | $31.8M | 4.4% | +1,000+0.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 551,389 | $31.5M | 4.4% | −2,924−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 1,618,756 | $30.9M | 4.3% | +3,492+0.2% | Added | History |
| DDominion Energy, Inc | Stock | 602,818 | $29.5M | 4.1% | +6,627+1.1% | Added | History |
| CVXChevron Corp | Stock | 186,681 | $29.2M | 4.1% | +799+0.4% | Added | History |
| INTCIntel Corp | Stock | 925,115 | $28.7M | 4.0% | +260,953+39.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 231,350 | $28.6M | 4.0% | +3,003+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 157,020 | $27.2M | 3.8% | +1,108+0.7% | Added | History |
| CORCencora, Inc. | Stock | 120,092 | $27.1M | 3.8% | +400+0.3% | Added | History |
| DOWDow Inc. | Stock | 502,457 | $26.7M | 3.7% | +963+0.2% | Added | History |
| KHCKraft Heinz Co | Stock | 817,909 | $26.4M | 3.7% | +817,909 | New | History |
| FDXFedEx Corp | Stock | 85,401 | $25.6M | 3.6% | +96+0.1% | Added | History |
| CCitigroup Inc | Stock | 392,618 | $24.9M | 3.5% | +687+0.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 304,130 | $22.9M | 3.2% | −47,960−13.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 382,472 | $22.6M | 3.2% | +8,376+2.2% | Added | History |
| VSHVishay Intertechnology Inc | COM | 948,870 | $21.2M | 3.0% | +948,870 | New | History |
| STSensata Technologies Holding plc | SHS | 549,882 | $20.6M | 2.9% | +210,442+62.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 179,895 | $19.2M | 2.7% | +1,517+0.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 419,713 | $18.6M | 2.6% | +373+0.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 465,797 | $18.5M | 2.6% | −56,037−10.7% | Reduced | History |
| SFStifel Financial Corp | COM | 190,155 | $16.0M | 2.2% | +5,523+3.0% | Added | History |
| SUISun Communities Inc | COM | 122,066 | $14.7M | 2.1% | +63,144+107.2% | Added | History |
| MURMurphy Oil Corp | COM | 334,433 | $13.8M | 1.9% | +4,504+1.4% | Added | History |
| TPRTapestry, Inc. | COM | 318,842 | $13.6M | 1.9% | −121,516−27.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 134,159 | $9.96M | 1.4% | −357−0.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 938,971 | $6.99M | 1.0% | +3,459+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 25,508 | $4.21M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 14,575 | $2.50M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,234 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 18,005 | $1.98M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,642 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 13,110 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,067 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,077 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,855 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,115 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 23,989 | $996.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,197 | $851.5K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,869 | $835.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,138 | $725.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,177 | $477.3K | 0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 4,020 | $474.6K | 0.1% | −10−0.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,450 | $429.0K | 0.1% | +7,500+39.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 500 | $425.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,864 | $300.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,550 | $296.1K | <0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 4,825 | $248.8K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,280 | $234.8K | <0.1% | +1,280 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,280 | $233.2K | <0.1% | +1,280 | New | History |
| BACBank of America Corp | Stock | 5,380 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 15,425 | $161.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.