Poplar Forest Capital LLC
- SEC CIK
- 0001454949
- Latest filing
- May 6, 2025
COR holding history
Cencora, Inc. 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.
COR overviewAll 13F holders of CORFull Q1 2025 holdings
- Shares (Q1 2025)
- 89,253
- Value
- $24.8M
- % of portfolio
- 4.4%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 89,253 | $24.8M | 4.4% | −2,163−2.4% | Reduced | Holders |
| Q4 2024 | 91,416 | $20.5M | 3.8% | −28,696−23.9% | Reduced | Holders |
| Q3 2024 | 120,112 | $27.0M | 3.7% | +200.0% | Added | Holders |
| Q2 2024 | 120,092 | $27.1M | 3.8% | +400+0.3% | Added | Holders |
| Q1 2024 | 119,692 | $29.1M | 3.9% | −12,095−9.2% | Reduced | Holders |
| Q4 2023 | 131,787 | $27.1M | 3.9% | −93,010−41.4% | Reduced | Holders |
| Q3 2023 | 224,797 | $40.5M | 4.7% | +30,934+16.0% | Added | Holders |
| Q2 2023 | 193,863 | $37.3M | 4.9% | −11,480−5.6% | Reduced | Holders |
| Q1 2023 | 205,343 | $32.9M | 3.9% | −32,324−13.6% | Reduced | Holders |
| Q4 2022 | 237,667 | $39.4M | 4.7% | −42,433−15.1% | Reduced | Holders |
| Q3 2022 | 280,100 | $37.9M | 4.8% | −1,020−0.4% | Reduced | Holders |
| Q2 2022 | 281,120 | $39.8M | 4.6% | −6,159−2.1% | Reduced | Holders |
| Q1 2022 | 287,279 | $44.4M | 4.6% | −17,484−5.7% | Reduced | Holders |
| Q4 2021 | 304,763 | $40.5M | 4.3% | −27,530−8.3% | Reduced | Holders |
| Q3 2021 | 332,293 | $39.7M | 4.1% | −12,143−3.5% | Reduced | Holders |
| Q2 2021 | 344,436 | $39.4M | 3.9% | −16,829−4.7% | Reduced | Holders |
| Q1 2021 | 361,265 | $42.7M | 4.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.