Poplar Forest Capital LLC Portfolio Holdings

Poplar Forest Capital LLC

  • $729 Million
  • Q3 2024

Poplar Forest Capital LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $729 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Therapeutics Corp with a value of $39.5M, Equitable Holdings, Inc. with a value of $38.4M, Allstate Corp with a value of $38.1M, At&T Inc. with a value of $35.5M, and National Fuel Gas CO with a value of $35M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $711M to 729M.

Below you can find more details about Poplar Forest Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $729 Million
Healthcare: $128 Million
Financial Services: $126 Million
Technology: $114 Million
Consumer Defensive: $85.4 Million
Energy: $80.5 Million
Industrials: $39.9 Million
Consumer Cyclical: $38.3 Million
Communication Services: $35.9 Million
Other: $81.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$39.5 Million 5.41% of portfolio
110,119
Q3 2024 Reduced 0.45%
$17B
$38.4 Million 5.27% of portfolio
913,944
Q3 2024 Reduced 0.57%
$49.8B
$38.1 Million 5.22% of portfolio
200,948
Q3 2024 Reduced 0.74%
$158B
$35.5 Million 4.87% of portfolio
1,614,655
Q3 2024 Reduced 0.25%
$5.44B
$35 Million 4.8% of portfolio
577,763
Q3 2024 Reduced 1.48%
$49.1B
$34.8 Million 4.77% of portfolio
602,487
Q3 2024 Reduced 0.05%
$187B
$34.4 Million 4.71% of portfolio
155,501
Q3 2024 Reduced 0.97%
$16.9B
$32.6 Million 4.47% of portfolio
547,693
Q3 2024 Reduced 0.67%
$41B
$31.5 Million 4.33% of portfolio
898,614
Q3 2024 Added 9.87%
$73.3B
$30.5 Million 4.19% of portfolio
486,074
Q3 2024 Added 27.09%
$300B
$30.2 Million 4.15% of portfolio
205,402
Q3 2024 Added 10.03%
$34.5B
$29.3 Million 4.01% of portfolio
535,631
Q3 2024 Added 6.6%
$258B
$27.6 Million 3.79% of portfolio
243,243
Q3 2024 Added 5.14%
$123B
$24.6 Million 3.37% of portfolio
392,617
Q3 2024 Reduced -0.0%
$71.4B
$23.4 Million 3.21% of portfolio
85,460
Q3 2024 Added 0.07%
$38.4B
$22.2 Million 3.05% of portfolio
120,112
Q3 2024 Added 0.02%
$5.35B
$20.6 Million 2.83% of portfolio
575,771
Q3 2024 Added 4.71%
$54.2B
$20.3 Million 2.79% of portfolio
242,514
Q3 2024 Reduced 20.26%
$2.22B
$20 Million 2.75% of portfolio
1,059,867
Q3 2024 Added 11.7%
$11.4B
$17.1 Million 2.35% of portfolio
364,598
Q3 2024 Added 14.35%
$10.4B
$16.4 Million 2.25% of portfolio
461,711
Q3 2024 Reduced 0.88%
$95.3B
$15.8 Million 2.17% of portfolio
674,498
Q3 2024 Reduced 27.09%
$14.9B
$15.6 Million 2.14% of portfolio
221,791
Q3 2024 Added 23.29%
$4.84B
$14.8 Million 2.03% of portfolio
437,823
Q3 2024 Added 30.92%
$28.9B
$13.2 Million 1.81% of portfolio
128,729
Q3 2024 New
$16.1B
$12.8 Million 1.76% of portfolio
95,026
Q3 2024 Reduced 22.15%
$22.4B
$7.75 Million 1.06% of portfolio
33,311
Q3 2024 New
$391B
$4.13 Million 0.57% of portfolio
23,849
Q3 2024 Reduced 6.5%
$360B
$2.88 Million 0.39% of portfolio
14,575
Q4 2023 Reduced 1.19%
$419B
$2.31 Million 0.32% of portfolio
14,234
Q3 2023 Reduced 6.52%
$64.1B
$1.69 Million 0.23% of portfolio
15,460
Q3 2024 Reduced 14.13%
$70.3B
$1.6 Million 0.22% of portfolio
11,720
Q3 2024 Reduced 10.6%
$208B
$1.56 Million 0.21% of portfolio
13,642
Q4 2023 Reduced 0.73%
$115B
$1.24 Million 0.17% of portfolio
23,989
Q4 2019 Reduced 0.96%
$3.59T
$1.18 Million 0.16% of portfolio
5,067
Q4 2023 Reduced 13.64%
$0
$1.06 Million 0.15% of portfolio
1,855
Q2 2023 Reduced 11.67%
$0
$1.11 Million 0.15% of portfolio
14,157
Q3 2024 Added 0.57%
$228B
$1.04 Million 0.14% of portfolio
6,115
Q4 2022 Reduced 0.92%
$0
$930,000 0.13% of portfolio
4,214
Q3 2024 Added 0.41%
$458B
$875,000 0.12% of portfolio
5,138
Q4 2023 Reduced 16.97%
$3.06T
$804,000 0.11% of portfolio
1,869
Q4 2023 Reduced 2.86%
$84.6B
$489,000 0.07% of portfolio
3,921
Q3 2024 Reduced 2.46%
$0
$439,000 0.06% of portfolio
5,532
Q3 2024 Reduced 10.44%
$50.7B
$424,000 0.06% of portfolio
26,450
Q2 2024 Added 39.58%
$388B
$443,000 0.06% of portfolio
500
Q2 2022 New
$0
$332,000 0.05% of portfolio
6,958
Q3 2024 Added 1.37%
$0
$289,000 0.04% of portfolio
3,260
Q3 2024 Reduced 8.17%
$115B
$210,000 0.03% of portfolio
731
Q3 2024 New
$1.05T
$213,000 0.03% of portfolio
1,280
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $729 Million
  • Prior Value $711 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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