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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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