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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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