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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$930,000 0.13% of portfolio
4,214
Q3 2024 Added 0.41%
$0
$439,000 0.06% of portfolio
5,532
Q3 2024 Reduced 10.44%
$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%

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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