Poplar Forest Capital LLC Sells in Q4 2024

Poplar Forest Capital LLC

  • $540 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UTHR
United Therapeutics Corp

Healthcare
-50.2K
- 45.63%
$348.66 - $410.0 $17.5M - $20.6M
59.9K $21.1M
CVS
Cvs Health Corp

Healthcare
-102K
- 20.97%
$43.78 - $67.46 $4.46M - $6.88M
384K $17.2M
DOW
Dow Inc.

Basic Materials
-116K
- 21.6%
$39.1 - $55.34 $4.52M - $6.4M
420K $16.9M
IBM
International Business Machines Corp

Technology
-52.7K
- 33.87%
$204.9 - $238.04 $10.8M - $12.5M
103K $22.6M
MRK
Merck & Co., Inc.

Healthcare
-82.5K
- 33.92%
$96.31 - $114.76 $7.95M - $9.47M
161K $16M
D
Dominion Energy, Inc

Utilities
-156K
- 25.93%
$52.63 - $60.92 $8.22M - $9.52M
446K $24M
FIS
Fidelity National Information Services, Inc.

Technology
-122K
- 50.17%
$80.14 - $90.95 $9.75M - $11.1M
121K $9.76M
KHC
Kraft Heinz CO

Consumer Defensive
-190K
- 21.17%
$30.1 - $36.02 $5.73M - $6.85M
708K $21.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
-142K
- 25.99%
$57.14 - $64.54 $8.13M - $9.19M
405K $23.3M
ALL
Allstate Corp

Financial Services
-51.6K
- 25.66%
$181.25 - $208.2 $9.35M - $10.7M
149K $28.8M
ST
Sensata Technologies Holding PLC

Technology
-123K
- 21.43%
$27.12 - $36.49 $3.35M - $4.5M
452K $12.4M
T
At&T Inc.

Communication Services
-416K
- 25.79%
$21.22 - $23.88 $8.84M - $9.94M
1.2M $27.3M
CVX
Chevron Corp

Energy
-48.4K
- 23.55%
$141.15 - $162.53 $6.83M - $7.86M
157K $22.7M
EQH
Equitable Holdings, Inc.

Financial Services
-238K
- 26.08%
$41.59 - $50.4 $9.91M - $12M
676K $31.9M
VSH
Vishay Intertechnology Inc

Technology
-230K
- 21.66%
$15.17 - $19.41 $3.48M - $4.46M
830K $14.1M
FDX
Fedex Corp

Industrials
-21.4K
- 25.02%
$260.5 - $305.15 $5.57M - $6.52M
64.1K $18M
ABC
Amerisourcebergen Corp

Healthcare
-28.7K
- 23.89%
N/A
91.4K $16.9M
INTC
Intel Corp

Technology
-150K
- 22.23%
$19.07 - $26.23 $2.86M - $3.93M
525K $10.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-111K
- 26.46%
$47.96 - $55.17 $5.33M - $6.13M
309K $15.9M
MUR
Murphy Oil Corp

Energy
-98.1K
- 22.41%
$28.14 - $36.09 $2.76M - $3.54M
340K $10.3M
SUI
Sun Communities Inc

Real Estate
-23.8K
- 25.02%
$119.89 - $139.05 $2.85M - $3.31M
71.3K $8.76M
ALLY
Ally Financial Inc.

Financial Services
-96.7K
- 20.95%
$34.12 - $39.98 $3.3M - $3.87M
365K $13.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-48.2K
- 21.72%
$61.21 - $76.19 $2.95M - $3.67M
174K $13M
C
Citigroup Inc

Financial Services
-60.3K
- 15.35%
$61.31 - $72.5 $3.7M - $4.37M
332K $23.4M
ABBV
Abb Vie Inc.

Healthcare
-62
- 0.43%
$164.99 - $203.87 $10.2K - $12.6K
14.5K $2.58M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.36K
- 16.69%
$74.5 - $78.37 $176K - $185K
11.8K $881K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.49K
- 26.84%
$77.86 - $79.27 $116K - $118K
4.05K $315K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-860
- 26.38%
$87.41 - $97.21 $75.2K - $83.6K
2.4K $216K
ORCL
Oracle Corp

Technology
-65
- 1.27%
$165.41 - $192.43 $10.8K - $12.5K
5.07K $845K
MSFT
Microsoft Corp

Technology
-25
- 1.34%
$406.35 - $454.46 $10.2K - $11.4K
1.84K $777K
ABT
Abbott Laboratories

Healthcare
-96
- 0.7%
$111.93 - $119.39 $10.7K - $11.5K
13.5K $1.53M
THYF
T Rowe Price Exchange Traded F
-425
- 8.81%
N/A
4.4K $0
SPY
Spdr S&P 500 ETF Trust

ETFs
-19
- 1.02%
$567.81 - $607.81 $10.8K - $11.5K
1.84K $1.08M
ET
Energy Transfer LP

Energy
-1K
- 3.78%
$16.05 - $19.86 $16.1K - $19.9K
25.5K $498K
APO
Apollo Global Management, Inc.

Financial Services
-461
- 11.76%
$131.36 - $178.61 $60.6K - $82.3K
3.46K $571K
TPR
Tapestry, Inc.

Consumer Cyclical
-91.3K
- 25.03%
$43.54 - $66.18 $3.97M - $6.04M
273K $17.9M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-7.3K
- 21.91%
$229.85 - $335.91 $1.68M - $2.45M
26K $8.49M
Activity Summary
Buys All Purchases 3 New Holdings 2 Increased Positions 1 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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