Poplar Forest Capital LLC Portfolio Holdings

Poplar Forest Capital LLC

  • $540 Million
  • Q4 2024

Poplar Forest Capital LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $540 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equitable Holdings, Inc. with a value of $31.9M, Allstate Corp with a value of $28.8M, At&T Inc. with a value of $27.3M, National Fuel Gas CO with a value of $26M, and Dominion Energy, Inc with a value of $24M.

Examining the 13F form we can see an decrease of $190M in the current position value, from $729M to 540M.

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

Portfolio value $540 Million
Financial Services: $107 Million
Healthcare: $78.8 Million
Technology: $72.2 Million
Consumer Defensive: $63.4 Million
Energy: $59.5 Million
Consumer Cyclical: $39.3 Million
Industrials: $39.2 Million
Communication Services: $27.8 Million
Other: $52.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$31.9 Million 5.91% of portfolio
675,631
Q4 2024 Reduced 26.08%
$53.6B
$28.8 Million 5.34% of portfolio
149,389
Q4 2024 Reduced 25.66%
$183B
$27.3 Million 5.06% of portfolio
1,198,210
Q4 2024 Reduced 25.79%
$6.74B
$26 Million 4.82% of portfolio
428,665
Q4 2024 Reduced 25.81%
$44.7B
$24 Million 4.45% of portfolio
446,238
Q4 2024 Reduced 25.93%
$132B
$23.4 Million 4.34% of portfolio
332,343
Q4 2024 Reduced 15.35%
$17.4B
$23.3 Million 4.32% of portfolio
405,372
Q4 2024 Reduced 25.99%
$299B
$22.7 Million 4.21% of portfolio
157,022
Q4 2024 Reduced 23.55%
$224B
$22.6 Million 4.19% of portfolio
102,831
Q4 2024 Reduced 33.87%
$37.1B
$21.8 Million 4.03% of portfolio
708,372
Q4 2024 Reduced 21.17%
$14B
$21.1 Million 3.92% of portfolio
59,875
Q4 2024 Reduced 45.63%
$63.4B
$18 Million 3.34% of portfolio
64,081
Q4 2024 Reduced 25.02%
$17.4B
$17.9 Million 3.31% of portfolio
273,339
Q4 2024 Reduced 25.03%
$25.7B
$17.7 Million 3.28% of portfolio
158,099
Q4 2024 Added 22.82%
$85.1B
$17.2 Million 3.2% of portfolio
384,140
Q4 2024 Reduced 20.97%
$38.4B
$16.9 Million 3.14% of portfolio
91,416
Q4 2024 Reduced 23.89%
$236B
$16 Million 2.96% of portfolio
160,731
Q4 2024 Reduced 33.92%
$32.7B
$15.9 Million 2.94% of portfolio
308,726
Q4 2024 Reduced 26.46%
$2.17B
$14.1 Million 2.61% of portfolio
830,287
Q4 2024 Reduced 21.66%
$10.2B
$13.1 Million 2.44% of portfolio
364,965
Q4 2024 Reduced 20.95%
$13.9B
$13 Million 2.41% of portfolio
173,616
Q4 2024 Reduced 21.72%
$4.16B
$12.4 Million 2.3% of portfolio
452,410
Q4 2024 Reduced 21.43%
$84.9B
$10.5 Million 1.95% of portfolio
524,541
Q4 2024 Reduced 22.23%
$3.91B
$10.3 Million 1.9% of portfolio
339,708
Q4 2024 Reduced 22.41%
$41.4B
$9.76 Million 1.81% of portfolio
120,847
Q4 2024 Reduced 50.17%
$15.9B
$8.76 Million 1.62% of portfolio
71,254
Q4 2024 Reduced 25.02%
$25.5B
$8.49 Million 1.57% of portfolio
26,011
Q4 2024 Reduced 21.91%
$17.1B
$5.63 Million 1.04% of portfolio
48,254
Q4 2024 New
$399B
$4 Million 0.74% of portfolio
23,849
Q3 2024 Reduced 6.5%
$375B
$2.58 Million 0.48% of portfolio
14,513
Q4 2024 Reduced 0.43%
$426B
$2.06 Million 0.38% of portfolio
14,234
Q3 2023 Reduced 6.52%
$65.5B
$1.92 Million 0.35% of portfolio
15,460
Q3 2024 Reduced 14.13%
$228B
$1.53 Million 0.28% of portfolio
13,546
Q4 2024 Reduced 0.7%
$83B
$1.51 Million 0.28% of portfolio
11,720
Q3 2024 Reduced 10.6%
$127B
$1.36 Million 0.25% of portfolio
23,989
Q4 2019 Reduced 0.96%
$3.49T
$1.27 Million 0.23% of portfolio
5,067
Q4 2023 Reduced 13.64%
$0
$1.08 Million 0.2% of portfolio
1,836
Q4 2024 Reduced 1.02%
$204B
$929,000 0.17% of portfolio
6,115
Q4 2022 Reduced 0.92%
$0
$881,000 0.16% of portfolio
11,794
Q4 2024 Reduced 16.69%
$407B
$845,000 0.16% of portfolio
5,073
Q4 2024 Reduced 1.27%
$2.86T
$777,000 0.14% of portfolio
1,844
Q4 2024 Reduced 1.34%
$81B
$571,000 0.11% of portfolio
3,460
Q4 2024 Reduced 11.76%
$56.8B
$498,000 0.09% of portfolio
25,450
Q4 2024 Reduced 3.78%
$410B
$458,000 0.08% of portfolio
500
Q2 2022 New
$0
$315,000 0.06% of portfolio
4,047
Q4 2024 Reduced 26.84%
$1.03T
$243,000 0.05% of portfolio
1,280
Q2 2024 New
$0
$294,000 0.05% of portfolio
546
Q4 2024 New
$320B
$236,000 0.04% of portfolio
5,380
Q1 2024 New
$0
$216,000 0.04% of portfolio
2,400
Q4 2024 Reduced 26.38%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $540 Million
  • Prior Value $729 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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