Poplar Forest Capital LLC
- SEC CIK
- 0001454949
- Latest filing
- May 6, 2025
ALL holding history
Allstate Corp in every 13F filed by Poplar Forest Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALL overviewAll 13F holders of ALLFull Q1 2025 holdings
- Shares (Q1 2025)
- 145,777
- Value
- $30.2M
- % of portfolio
- 5.4%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 145,777 | $30.2M | 5.4% | −3,612−2.4% | Reduced | Holders |
| Q4 2024 | 149,389 | $28.8M | 5.3% | −51,559−25.7% | Reduced | Holders |
| Q3 2024 | 200,948 | $38.1M | 5.2% | −1,496−0.7% | Reduced | Holders |
| Q2 2024 | 202,444 | $32.3M | 4.5% | −197−0.1% | Reduced | Holders |
| Q1 2024 | 202,641 | $35.1M | 4.7% | −33,014−14.0% | Reduced | Holders |
| Q4 2023 | 235,655 | $33.0M | 4.8% | −100,140−29.8% | Reduced | Holders |
| Q3 2023 | 335,795 | $37.4M | 4.3% | +74,630+28.6% | Added | Holders |
| Q2 2023 | 261,165 | $28.5M | 3.7% | −16,213−5.8% | Reduced | Holders |
| Q1 2023 | 277,378 | $30.7M | 3.7% | +8,593+3.2% | Added | Holders |
| Q4 2022 | 268,785 | $36.4M | 4.4% | −25,313−8.6% | Reduced | Holders |
| Q3 2022 | 294,098 | $36.6M | 4.7% | −444−0.2% | Reduced | Holders |
| Q2 2022 | 294,542 | $37.3M | 4.3% | −1,290−0.4% | Reduced | Holders |
| Q1 2022 | 295,832 | $41.0M | 4.3% | −28,661−8.8% | Reduced | Holders |
| Q4 2021 | 324,493 | $38.2M | 4.0% | +21,506+7.1% | Added | Holders |
| Q3 2021 | 302,987 | $38.6M | 4.0% | −7,448−2.4% | Reduced | Holders |
| Q2 2021 | 310,435 | $40.5M | 4.0% | +310,435 | New | Holders |