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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$31.9 Million 5.91% of portfolio
675,631
Q4 2024 Reduced 26.08%
$52.1B
$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%
$47.2B
$24 Million 4.45% of portfolio
446,238
Q4 2024 Reduced 25.93%
$159B
$23.4 Million 4.34% of portfolio
332,343
Q4 2024 Reduced 15.35%
$16.7B
$23.3 Million 4.32% of portfolio
405,372
Q4 2024 Reduced 25.99%
$35.8B
$21.8 Million 4.03% of portfolio
708,372
Q4 2024 Reduced 21.17%
$16.9B
$21.1 Million 3.92% of portfolio
59,875
Q4 2024 Reduced 45.63%
$68.5B
$18 Million 3.34% of portfolio
64,081
Q4 2024 Reduced 25.02%
$21B
$17.9 Million 3.31% of portfolio
273,339
Q4 2024 Reduced 25.03%
$28.9B
$17.7 Million 3.28% of portfolio
158,099
Q4 2024 Added 22.82%
$87.1B
$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%
$27B
$16.9 Million 3.12% of portfolio
419,929
Q4 2024 Reduced 21.6%
$32.3B
$15.9 Million 2.94% of portfolio
308,726
Q4 2024 Reduced 26.46%
$11.2B
$13.1 Million 2.44% of portfolio
364,965
Q4 2024 Reduced 20.95%
$99.1B
$10.5 Million 1.95% of portfolio
524,541
Q4 2024 Reduced 22.23%
$42.9B
$9.76 Million 1.81% of portfolio
120,847
Q4 2024 Reduced 50.17%
$15.7B
$8.76 Million 1.62% of portfolio
71,254
Q4 2024 Reduced 25.02%
$29.7B
$8.49 Million 1.57% of portfolio
26,011
Q4 2024 Reduced 21.91%
$17.6B
$5.63 Million 1.04% of portfolio
48,254
Q4 2024 New
$74.1B
$1.92 Million 0.35% of portfolio
15,460
Q3 2024 Reduced 14.13%
$82.2B
$1.51 Million 0.28% of portfolio
11,720
Q3 2024 Reduced 10.6%
$119B
$1.36 Million 0.25% of portfolio
23,989
Q4 2019 Reduced 0.96%
$199B
$929,000 0.17% of portfolio
6,115
Q4 2022 Reduced 0.92%
$94.8B
$571,000 0.11% of portfolio
3,460
Q4 2024 Reduced 11.76%
$61.2B
$498,000 0.09% of portfolio
25,450
Q4 2024 Reduced 3.78%
$111B
$201,000 0.04% of portfolio
731
Q3 2024 New

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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